REG - Intl Con Airline Grp - Transaction in Own Shares
11/07/2025 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:20250711:nRSK6418Qa&default-theme=true RNS Number : 6418Q International Cons Airlines Group 11 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 2025 it purchased 966,863 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 580,399 LON £3.5550 £3.7030 386,464 MAD €4.1350 €4.2930 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 311,757,072 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,659,718,938 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 11 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 966,863 Date of purchases: 10-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 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Number of shares purchased Trading venue Lowest price paid Highest price paid 580,399 LON £3.5550 £3.7030 386,464 MAD €4.1350 €4.2930 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 311,757,072 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,659,718,938 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 11 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 966,863 Date of purchases: 10-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 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 Number of shares purchased Trading venue Lowest price paid Highest price paid 580,399 LON £3.5550 £3.7030 386,464 MAD €4.1350 €4.2930 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 311,757,072 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,659,718,938 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 11 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 966,863 Date of purchases: 10-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 778 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535074 4,591 3.6320 GBP XLON 10/07/2025 08:00:27 1254337292535073 5,211 3.6340 GBP XLON 10/07/2025 08:00:27 1254337292535072 5,271 3.6300 GBP XLON 10/07/2025 08:01:02 1254337292535291 1,634 3.6270 GBP XLON 10/07/2025 08:02:15 1254337292535508 1,644 3.6290 GBP XLON 10/07/2025 08:02:15 1254337292535505 300 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535526 1,334 3.6250 GBP XLON 10/07/2025 08:02:27 1254337292535527 778 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535859 1,230 3.6250 GBP XLON 10/07/2025 08:05:17 1254337292535860 300 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535964 1,495 3.6220 GBP XLON 10/07/2025 08:05:56 1254337292535965 2,678 3.6240 GBP XLON 10/07/2025 08:06:06 1254337292535989 267 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536021 1,793 3.6200 GBP XLON 10/07/2025 08:06:15 1254337292536022 2,568 3.6220 GBP XLON 10/07/2025 08:06:15 1254337292536017 2,383 3.6220 GBP XLON 10/07/2025 08:07:15 1254337292536084 2,707 3.6240 GBP XLON 10/07/2025 08:08:24 1254337292536292 1,863 3.6260 GBP XLON 10/07/2025 08:09:12 1254337292536404 1,773 3.6260 GBP XLON 10/07/2025 08:09:13 1254337292536418 1,715 3.6270 GBP XLON 10/07/2025 08:09:31 1254337292536496 1,643 3.6220 GBP XLON 10/07/2025 08:10:06 1254337292536565 419 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536563 2,109 3.6240 GBP XLON 10/07/2025 08:10:06 1254337292536564 1,652 3.6200 GBP XLON 10/07/2025 08:10:47 1254337292536637 1,726 3.6230 GBP XLON 10/07/2025 08:11:50 1254337292536748 1,693 3.6210 GBP XLON 10/07/2025 08:11:55 1254337292536752 2,356 3.6200 GBP XLON 10/07/2025 08:14:42 1254337292537048 1,846 3.6160 GBP XLON 10/07/2025 08:14:50 1254337292537066 485 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537061 1,311 3.6180 GBP XLON 10/07/2025 08:14:50 1254337292537062 1,636 3.6100 GBP XLON 10/07/2025 08:17:52 1254337292537404 2,733 3.6140 GBP XLON 10/07/2025 08:20:01 1254337292537562 2,354 3.6120 GBP XLON 10/07/2025 08:20:14 1254337292537576 1,866 3.6120 GBP XLON 10/07/2025 08:21:36 1254337292537685 2,356 3.6120 GBP XLON 10/07/2025 08:22:31 1254337292537739 2,356 3.6100 GBP XLON 10/07/2025 08:22:41 1254337292537759 1,638 3.6060 GBP XLON 10/07/2025 08:24:03 1254337292537824 1,632 3.6030 GBP XLON 10/07/2025 08:24:55 1254337292537918 1,662 3.6000 GBP XLON 10/07/2025 08:26:15 1254337292538024 1,679 3.6060 GBP XLON 10/07/2025 08:30:08 1254337292538258 1,691 3.6040 GBP XLON 10/07/2025 08:30:11 1254337292538262 1,681 3.5970 GBP XLON 10/07/2025 08:30:50 1254337292538302 2,330 3.6040 GBP XLON 10/07/2025 08:36:15 1254337292538844 1,685 3.6020 GBP XLON 10/07/2025 08:36:48 1254337292538880 2,162 3.5990 GBP XLON 10/07/2025 08:39:50 1254337292539093 2,012 3.5970 GBP XLON 10/07/2025 08:41:16 1254337292539186 1,764 3.5950 GBP XLON 10/07/2025 08:43:22 1254337292539319 1,685 3.5940 GBP XLON 10/07/2025 08:45:14 1254337292539432 1,659 3.5920 GBP XLON 10/07/2025 08:50:35 1254337292539784 1,646 3.5900 GBP XLON 10/07/2025 08:50:52 1254337292539800 1,607 3.5890 GBP XLON 10/07/2025 08:51:38 1254337292539861 1,621 3.5830 GBP XLON 10/07/2025 08:52:57 1254337292539940 1,625 3.5780 GBP XLON 10/07/2025 08:54:43 1254337292540045 1,633 3.5820 GBP XLON 10/07/2025 08:57:32 1254337292540193 1,649 3.5740 GBP XLON 10/07/2025 08:58:58 1254337292540243 1,651 3.5620 GBP XLON 10/07/2025 09:00:25 1254337292540522 1,642 3.5670 GBP XLON 10/07/2025 09:02:15 1254337292540680 1,639 3.5700 GBP XLON 10/07/2025 09:05:33 1254337292541060 723 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541176 948 3.5700 GBP XLON 10/07/2025 09:07:12 1254337292541177 1,690 3.5700 GBP XLON 10/07/2025 09:08:58 1254337292541302 1,652 3.5720 GBP XLON 10/07/2025 09:12:29 1254337292541543 1,671 3.5710 GBP XLON 10/07/2025 09:14:18 1254337292541692 1,677 3.5680 GBP XLON 10/07/2025 09:15:38 1254337292541840 1,664 3.5680 GBP XLON 10/07/2025 09:19:05 1254337292542002 1,683 3.5660 GBP XLON 10/07/2025 09:20:42 1254337292542154 1,655 3.5650 GBP XLON 10/07/2025 09:23:50 1254337292542395 750 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542782 866 3.5730 GBP XLON 10/07/2025 09:27:57 1254337292542783 1,642 3.5730 GBP XLON 10/07/2025 09:28:14 1254337292542838 685 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543133 942 3.5760 GBP XLON 10/07/2025 09:31:26 1254337292543132 1,622 3.5860 GBP XLON 10/07/2025 09:34:35 1254337292543396 600 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543560 1,020 3.5900 GBP XLON 10/07/2025 09:35:59 1254337292543559 1,643 3.5970 GBP XLON 10/07/2025 09:41:30 1254337292543974 1,659 3.6010 GBP XLON 10/07/2025 09:44:51 1254337292544413 1,663 3.6000 GBP XLON 10/07/2025 09:46:02 1254337292544496 199 3.6000 GBP XLON 10/07/2025 09:48:03 1254337292544664 1,488 3.6000 GBP XLON 10/07/2025 09:48:21 1254337292544686 2,104 3.6030 GBP XLON 10/07/2025 09:53:45 1254337292545123 1,669 3.6000 GBP XLON 10/07/2025 09:54:29 1254337292545144 2,967 3.6040 GBP XLON 10/07/2025 10:03:47 1254337292546035 3,014 3.6060 GBP XLON 10/07/2025 10:06:52 1254337292546239 1,959 3.6070 GBP XLON 10/07/2025 10:06:58 1254337292546245 1,658 3.6060 GBP XLON 10/07/2025 10:08:52 1254337292546392 2,540 3.6040 GBP XLON 10/07/2025 10:10:00 1254337292546467 1,852 3.6030 GBP XLON 10/07/2025 10:14:01 1254337292546674 1,687 3.6020 GBP XLON 10/07/2025 10:14:52 1254337292546727 1,800 3.6020 GBP XLON 10/07/2025 10:19:21 1254337292546973 1,742 3.6060 GBP XLON 10/07/2025 10:23:04 1254337292547224 1,638 3.6070 GBP XLON 10/07/2025 10:24:07 1254337292547281 82 3.6070 GBP XLON 10/07/2025 10:25:51 1254337292547373 1,553 3.6070 GBP XLON 10/07/2025 10:25:52 1254337292547387 1,766 3.6040 GBP XLON 10/07/2025 10:26:55 1254337292547445 1,620 3.5890 GBP XLON 10/07/2025 10:31:02 1254337292547679 1,635 3.5890 GBP XLON 10/07/2025 10:34:00 1254337292547827 823 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548098 830 3.5900 GBP XLON 10/07/2025 10:39:49 1254337292548099 1,606 3.5900 GBP XLON 10/07/2025 10:40:15 1254337292548113 584 3.5870 GBP XLON 10/07/2025 10:43:21 1254337292548222 2,228 3.5870 GBP XLON 10/07/2025 10:45:58 1254337292548362 1,910 3.5850 GBP XLON 10/07/2025 10:47:14 1254337292548421 1,737 3.5810 GBP XLON 10/07/2025 10:51:02 1254337292548649 1,685 3.5750 GBP XLON 10/07/2025 10:52:51 1254337292548752 1,665 3.5720 GBP XLON 10/07/2025 10:56:35 1254337292548940 1,657 3.5710 GBP XLON 10/07/2025 10:58:11 1254337292549027 1,654 3.5810 GBP XLON 10/07/2025 11:01:36 1254337292549274 1,636 3.5800 GBP XLON 10/07/2025 11:04:11 1254337292549373 1,608 3.5790 GBP XLON 10/07/2025 11:13:02 1254337292549763 1,641 3.5790 GBP XLON 10/07/2025 11:16:37 1254337292549875 1,629 3.5770 GBP XLON 10/07/2025 11:16:38 1254337292549876 1,634 3.5750 GBP XLON 10/07/2025 11:16:49 1254337292549879 1,650 3.5700 GBP XLON 10/07/2025 11:18:15 1254337292549936 22 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550068 1,642 3.5650 GBP XLON 10/07/2025 11:21:58 1254337292550067 1,651 3.5580 GBP XLON 10/07/2025 11:23:56 1254337292550152 1,650 3.5560 GBP XLON 10/07/2025 11:28:07 1254337292550280 1,650 3.5550 GBP XLON 10/07/2025 11:30:01 1254337292550341 221 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551499 1,419 3.6020 GBP XLON 10/07/2025 11:33:02 1254337292551500 308 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551856 1,343 3.6190 GBP XLON 10/07/2025 11:36:13 1254337292551855 1,652 3.6230 GBP XLON 10/07/2025 11:39:05 1254337292552181 1,623 3.6160 GBP XLON 10/07/2025 11:41:56 1254337292552398 1,611 3.6350 GBP XLON 10/07/2025 11:44:54 1254337292552795 1,630 3.6320 GBP XLON 10/07/2025 11:49:05 1254337292553004 1,633 3.6340 GBP XLON 10/07/2025 11:51:02 1254337292553105 1,635 3.6490 GBP XLON 10/07/2025 11:54:07 1254337292553334 1,629 3.6590 GBP XLON 10/07/2025 11:57:26 1254337292553668 515 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554145 1,100 3.6650 GBP XLON 10/07/2025 12:00:42 1254337292554144 1,635 3.6700 GBP XLON 10/07/2025 12:04:06 1254337292554492 1,631 3.6670 GBP XLON 10/07/2025 12:07:56 1254337292554749 1,623 3.6700 GBP XLON 10/07/2025 12:11:20 1254337292554914 1,630 3.6820 GBP XLON 10/07/2025 12:14:02 1254337292555217 1,619 3.6740 GBP XLON 10/07/2025 12:17:39 1254337292555478 1,640 3.6600 GBP XLON 10/07/2025 12:21:20 1254337292555623 1,637 3.6620 GBP XLON 10/07/2025 12:21:20 1254337292555621 1,633 3.6690 GBP XLON 10/07/2025 12:29:03 1254337292555952 1,630 3.6710 GBP XLON 10/07/2025 12:31:31 1254337292556256 1,648 3.6700 GBP XLON 10/07/2025 12:35:53 1254337292556481 1,654 3.6630 GBP XLON 10/07/2025 12:41:24 1254337292556802 1,625 3.6610 GBP XLON 10/07/2025 12:41:59 1254337292556819 1,628 3.6650 GBP XLON 10/07/2025 12:46:37 1254337292557039 1,635 3.6590 GBP XLON 10/07/2025 12:50:00 1254337292557273 1,651 3.6630 GBP XLON 10/07/2025 12:53:49 1254337292557517 1,690 3.6570 GBP XLON 10/07/2025 12:56:27 1254337292557689 722 3.6580 GBP XLON 10/07/2025 13:00:00 1254337292557982 2,199 3.6570 GBP XLON 10/07/2025 13:01:54 1254337292558441 1,835 3.6570 GBP XLON 10/07/2025 13:05:53 1254337292558604 1,632 3.6570 GBP XLON 10/07/2025 13:09:46 1254337292558766 1,718 3.6700 GBP XLON 10/07/2025 13:13:13 1254337292558998 1,659 3.6660 GBP XLON 10/07/2025 13:15:32 1254337292559092 1,664 3.6680 GBP XLON 10/07/2025 13:19:13 1254337292559293 1,657 3.6660 GBP XLON 10/07/2025 13:24:05 1254337292559591 1,000 3.6700 GBP XLON 10/07/2025 13:29:41 1254337292559879 642 3.6700 GBP XLON 10/07/2025 13:30:37 1254337292559960 1,638 3.6730 GBP XLON 10/07/2025 13:31:00 1254337292559993 1,638 3.6740 GBP XLON 10/07/2025 13:31:55 1254337292560034 1,663 3.6740 GBP XLON 10/07/2025 13:33:56 1254337292560184 1,672 3.6730 GBP XLON 10/07/2025 13:36:14 1254337292560363 1,641 3.6730 GBP XLON 10/07/2025 13:42:39 1254337292560632 1,643 3.6710 GBP XLON 10/07/2025 13:43:09 1254337292560671 1,628 3.6630 GBP XLON 10/07/2025 13:44:27 1254337292560769 445 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561165 1,189 3.6670 GBP XLON 10/07/2025 13:48:33 1254337292561164 1,663 3.6640 GBP XLON 10/07/2025 13:50:58 1254337292561284 1,638 3.6620 GBP XLON 10/07/2025 13:54:57 1254337292561449 1,632 3.6710 GBP XLON 10/07/2025 13:58:01 1254337292561623 1,633 3.6690 GBP XLON 10/07/2025 13:59:51 1254337292561712 1,647 3.6740 GBP XLON 10/07/2025 14:02:35 1254337292561993 1,663 3.6740 GBP XLON 10/07/2025 14:05:17 1254337292562180 1,628 3.6710 GBP XLON 10/07/2025 14:09:36 1254337292562485 1,648 3.6690 GBP XLON 10/07/2025 14:10:50 1254337292562586 1,627 3.6760 GBP XLON 10/07/2025 14:13:34 1254337292562868 515 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563054 1,146 3.6790 GBP XLON 10/07/2025 14:18:40 1254337292563053 1,666 3.6790 GBP XLON 10/07/2025 14:19:22 1254337292563094 1,644 3.6800 GBP XLON 10/07/2025 14:20:36 1254337292563202 1,438 3.6780 GBP XLON 10/07/2025 14:23:04 1254337292563365 1,746 3.6770 GBP XLON 10/07/2025 14:26:53 1254337292563563 1,667 3.6800 GBP XLON 10/07/2025 14:27:24 1254337292563599 1,665 3.6820 GBP XLON 10/07/2025 14:29:24 1254337292563743 1,675 3.6780 GBP XLON 10/07/2025 14:30:30 1254337292564012 1,646 3.6760 GBP XLON 10/07/2025 14:31:56 1254337292564293 1,706 3.6790 GBP XLON 10/07/2025 14:33:00 1254337292564467 1,661 3.6800 GBP XLON 10/07/2025 14:33:43 1254337292564633 1,660 3.6810 GBP XLON 10/07/2025 14:34:48 1254337292564832 1,666 3.6820 GBP XLON 10/07/2025 14:36:46 1254337292565154 524 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565376 1,126 3.6840 GBP XLON 10/07/2025 14:37:56 1254337292565375 1,670 3.6840 GBP XLON 10/07/2025 14:39:50 1254337292565543 1,708 3.6870 GBP XLON 10/07/2025 14:40:01 1254337292565571 1,645 3.6930 GBP XLON 10/07/2025 14:42:21 1254337292565893 1,649 3.6910 GBP XLON 10/07/2025 14:42:43 1254337292565980 1,617 3.6960 GBP XLON 10/07/2025 14:44:56 1254337292566224 2,142 3.6930 GBP XLON 10/07/2025 14:47:03 1254337292566587 1,713 3.6930 GBP XLON 10/07/2025 14:50:32 1254337292567127 1,689 3.6900 GBP XLON 10/07/2025 14:52:24 1254337292567296 2,315 3.6900 GBP XLON 10/07/2025 14:52:51 1254337292567344 1,717 3.6880 GBP XLON 10/07/2025 14:53:03 1254337292567355 364 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567508 2,567 3.6860 GBP XLON 10/07/2025 14:54:18 1254337292567509 2,584 3.6890 GBP XLON 10/07/2025 14:57:45 1254337292567846 2,568 3.6890 GBP XLON 10/07/2025 15:00:40 1254337292568232 2,618 3.6910 GBP XLON 10/07/2025 15:02:46 1254337292568448 2,624 3.6870 GBP XLON 10/07/2025 15:04:01 1254337292568540 2,660 3.6850 GBP XLON 10/07/2025 15:06:30 1254337292568901 2,607 3.6870 GBP XLON 10/07/2025 15:08:23 1254337292569092 2,681 3.6900 GBP XLON 10/07/2025 15:10:56 1254337292569350 2,573 3.6920 GBP XLON 10/07/2025 15:13:06 1254337292569576 591 3.6940 GBP XLON 10/07/2025 15:16:01 1254337292569824 2,151 3.6920 GBP XLON 10/07/2025 15:18:26 1254337292569996 1,630 3.6930 GBP XLON 10/07/2025 15:21:26 1254337292570308 2,011 3.6970 GBP XLON 10/07/2025 15:23:58 1254337292570641 805 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570654 1,293 3.6990 GBP XLON 10/07/2025 15:23:58 1254337292570655 1,615 3.7010 GBP XLON 10/07/2025 15:25:12 1254337292570749 1,675 3.7030 GBP XLON 10/07/2025 15:25:31 1254337292570788 1,632 3.7010 GBP XLON 10/07/2025 15:25:35 1254337292570805 2,618 3.6980 GBP XLON 10/07/2025 15:27:41 1254337292571107 2,000 3.7010 GBP XLON 10/07/2025 15:30:01 1254337292571475 1,854 3.6990 GBP XLON 10/07/2025 15:32:34 1254337292571796 1,803 3.6980 GBP XLON 10/07/2025 15:33:43 1254337292571959 2,548 3.6980 GBP XLON 10/07/2025 15:35:02 1254337292572154 2,531 3.7000 GBP XLON 10/07/2025 15:39:15 1254337292572856 2,699 3.6970 GBP XLON 10/07/2025 15:39:47 1254337292572925 1,750 3.6990 GBP XLON 10/07/2025 15:45:49 1254337292573535 1,906 3.6990 GBP XLON 10/07/2025 15:47:32 1254337292573783 1,980 3.6990 GBP XLON 10/07/2025 15:47:53 1254337292573810 1,707 3.6970 GBP XLON 10/07/2025 15:48:20 1254337292573891 816 3.6970 GBP XLON 10/07/2025 15:49:53 1254337292574154 1,547 3.6970 GBP XLON 10/07/2025 15:49:53 1254337292574153 932 3.6990 GBP XLON 10/07/2025 15:50:32 1254337292574235 1,427 3.6990 GBP XLON 10/07/2025 15:50:33 1254337292574236 990 3.6940 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.6432 580,399 MAD €4.2143 386,464 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
Announcement