REG - Intl Con Airline Grp - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250714:nRSN8192Qa&default-theme=true RNS Number : 8192Q International Cons Airlines Group 14 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 July 2025 it purchased 938,811 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 560,134 LON £3.6760 £3.7440 378,677 MAD €4.2560 €4.3370 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 312,695,883 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,658,780,127 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 14 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 938,811 Date of purchases: 11-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 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09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,134 LON £3.6760 £3.7440 378,677 MAD €4.2560 €4.3370 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 312,695,883 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,658,780,127 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 14 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 938,811 Date of purchases: 11-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,134 LON £3.6760 £3.7440 378,677 MAD €4.2560 €4.3370 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 312,695,883 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,658,780,127 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 14 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 938,811 Date of purchases: 11-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,982 3.6980 GBP XLON 11/07/2025 08:00:13 1254955767824892 3,293 3.7110 GBP XLON 11/07/2025 08:00:23 1254955767825400 3,550 3.7130 GBP XLON 11/07/2025 08:00:23 1254955767825397 3,415 3.7090 GBP XLON 11/07/2025 08:00:28 1254955767825514 1,759 3.7070 GBP XLON 11/07/2025 08:01:08 1254955767825700 1,751 3.7090 GBP XLON 11/07/2025 08:01:08 1254955767825699 2,351 3.7160 GBP XLON 11/07/2025 08:03:50 1254955767826003 2,429 3.7160 GBP XLON 11/07/2025 08:03:56 1254955767826009 3,689 3.7260 GBP XLON 11/07/2025 08:06:01 1254955767826214 3,249 3.7290 GBP XLON 11/07/2025 08:06:01 1254955767826212 3,134 3.7310 GBP XLON 11/07/2025 08:06:01 1254955767826209 1,778 3.7220 GBP XLON 11/07/2025 08:06:25 1254955767826277 2,712 3.7300 GBP XLON 11/07/2025 08:09:06 1254955767826576 1,834 3.7310 GBP XLON 11/07/2025 08:10:04 1254955767826660 2,608 3.7330 GBP XLON 11/07/2025 08:10:04 1254955767826659 2,114 3.7290 GBP XLON 11/07/2025 08:10:18 1254955767826693 1,643 3.7310 GBP XLON 11/07/2025 08:10:18 1254955767826691 2,228 3.7200 GBP XLON 11/07/2025 08:12:01 1254955767826874 2,192 3.7120 GBP XLON 11/07/2025 08:13:15 1254955767826976 2,009 3.7140 GBP XLON 11/07/2025 08:13:15 1254955767826975 1,827 3.7180 GBP XLON 11/07/2025 08:14:52 1254955767827155 1,863 3.7200 GBP XLON 11/07/2025 08:14:52 1254955767827147 1,660 3.7180 GBP XLON 11/07/2025 08:15:48 1254955767827298 1,647 3.7220 GBP XLON 11/07/2025 08:16:52 1254955767827389 1,747 3.7270 GBP XLON 11/07/2025 08:18:29 1254955767827506 1,722 3.7340 GBP XLON 11/07/2025 08:20:09 1254955767827682 1,721 3.7350 GBP XLON 11/07/2025 08:20:23 1254955767827688 1,593 3.7400 GBP XLON 11/07/2025 08:22:25 1254955767827840 610 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827898 1,066 3.7430 GBP XLON 11/07/2025 08:23:50 1254955767827897 1,573 3.7400 GBP XLON 11/07/2025 08:23:59 1254955767827904 1,666 3.7340 GBP XLON 11/07/2025 08:24:52 1254955767827938 1,644 3.7350 GBP XLON 11/07/2025 08:26:01 1254955767828002 1,621 3.7390 GBP XLON 11/07/2025 08:27:50 1254955767828062 1,628 3.7440 GBP XLON 11/07/2025 08:29:06 1254955767828155 1,618 3.7430 GBP XLON 11/07/2025 08:30:30 1254955767828265 1,636 3.7370 GBP XLON 11/07/2025 08:32:18 1254955767828414 1,654 3.7320 GBP XLON 11/07/2025 08:35:43 1254955767828561 1,648 3.7300 GBP XLON 11/07/2025 08:36:32 1254955767828616 1,614 3.7330 GBP XLON 11/07/2025 08:40:25 1254955767828800 1,603 3.7300 GBP XLON 11/07/2025 08:40:52 1254955767828865 1,631 3.7240 GBP XLON 11/07/2025 08:43:01 1254955767829028 1,636 3.7300 GBP XLON 11/07/2025 08:46:52 1254955767829288 1,642 3.7290 GBP XLON 11/07/2025 08:49:00 1254955767829425 713 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829627 932 3.7290 GBP XLON 11/07/2025 08:51:46 1254955767829628 1,637 3.7290 GBP XLON 11/07/2025 08:53:08 1254955767829700 1,656 3.7270 GBP XLON 11/07/2025 08:54:24 1254955767829822 1,654 3.7260 GBP XLON 11/07/2025 08:57:02 1254955767829990 1,688 3.7240 GBP XLON 11/07/2025 08:57:39 1254955767830007 1,689 3.7210 GBP XLON 11/07/2025 08:57:54 1254955767830027 1,685 3.7220 GBP XLON 11/07/2025 09:04:15 1254955767830549 1,651 3.7230 GBP XLON 11/07/2025 09:06:36 1254955767830703 1,671 3.7210 GBP XLON 11/07/2025 09:07:04 1254955767830716 1,615 3.7190 GBP XLON 11/07/2025 09:09:09 1254955767830818 1,599 3.7200 GBP XLON 11/07/2025 09:10:55 1254955767830985 1,576 3.7210 GBP XLON 11/07/2025 09:16:02 1254955767831280 1,591 3.7190 GBP XLON 11/07/2025 09:16:03 1254955767831283 1,594 3.7220 GBP XLON 11/07/2025 09:19:13 1254955767831473 1,592 3.7220 GBP XLON 11/07/2025 09:20:04 1254955767831505 1,627 3.7260 GBP XLON 11/07/2025 09:24:40 1254955767831772 1,631 3.7250 GBP XLON 11/07/2025 09:27:37 1254955767831893 1,640 3.7240 GBP XLON 11/07/2025 09:28:21 1254955767831982 1,638 3.7180 GBP XLON 11/07/2025 09:30:41 1254955767832081 1,654 3.7180 GBP XLON 11/07/2025 09:34:50 1254955767832331 1,666 3.7160 GBP XLON 11/07/2025 09:37:34 1254955767832453 1,626 3.7190 GBP XLON 11/07/2025 09:38:30 1254955767832513 1,623 3.7190 GBP XLON 11/07/2025 09:40:52 1254955767832683 1,626 3.7220 GBP XLON 11/07/2025 09:45:13 1254955767832861 1,634 3.7210 GBP XLON 11/07/2025 09:46:25 1254955767832936 1,608 3.7210 GBP XLON 11/07/2025 09:54:53 1254955767833343 1,588 3.7190 GBP XLON 11/07/2025 09:55:53 1254955767833383 1,617 3.7170 GBP XLON 11/07/2025 09:55:57 1254955767833388 2,128 3.7220 GBP XLON 11/07/2025 10:00:31 1254955767833663 2,001 3.7260 GBP XLON 11/07/2025 10:03:18 1254955767833768 1,916 3.7280 GBP XLON 11/07/2025 10:03:28 1254955767833811 543 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834017 1,271 3.7290 GBP XLON 11/07/2025 10:05:29 1254955767834018 1,710 3.7270 GBP XLON 11/07/2025 10:07:05 1254955767834056 1,686 3.7210 GBP XLON 11/07/2025 10:09:58 1254955767834404 1,675 3.7140 GBP XLON 11/07/2025 10:12:46 1254955767834618 1,640 3.7150 GBP XLON 11/07/2025 10:18:45 1254955767835007 1,651 3.7110 GBP XLON 11/07/2025 10:19:37 1254955767835074 1,641 3.7130 GBP XLON 11/07/2025 10:19:37 1254955767835066 1,613 3.7060 GBP XLON 11/07/2025 10:26:28 1254955767835433 1,588 3.7060 GBP XLON 11/07/2025 10:28:20 1254955767835571 1,569 3.7070 GBP XLON 11/07/2025 10:30:24 1254955767835697 1,579 3.7030 GBP XLON 11/07/2025 10:33:46 1254955767835823 1,587 3.6990 GBP XLON 11/07/2025 10:36:52 1254955767836035 1,616 3.7020 GBP XLON 11/07/2025 10:40:35 1254955767836216 1,599 3.7010 GBP XLON 11/07/2025 10:42:22 1254955767836333 1,608 3.6950 GBP XLON 11/07/2025 10:49:39 1254955767836768 1,597 3.6930 GBP XLON 11/07/2025 10:50:31 1254955767836807 1,614 3.6900 GBP XLON 11/07/2025 10:50:55 1254955767836832 1,613 3.6820 GBP XLON 11/07/2025 10:57:22 1254955767837190 1,606 3.6800 GBP XLON 11/07/2025 10:57:46 1254955767837218 1,628 3.6790 GBP XLON 11/07/2025 11:00:54 1254955767837452 411 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837605 1,209 3.6760 GBP XLON 11/07/2025 11:02:14 1254955767837604 1,590 3.6890 GBP XLON 11/07/2025 11:06:55 1254955767837836 1,610 3.6850 GBP XLON 11/07/2025 11:08:12 1254955767837911 1,625 3.6860 GBP XLON 11/07/2025 11:12:44 1254955767838060 1,600 3.6900 GBP XLON 11/07/2025 11:16:01 1254955767838194 1,612 3.6910 GBP XLON 11/07/2025 11:17:03 1254955767838270 1,593 3.6860 GBP XLON 11/07/2025 11:20:34 1254955767838483 1,594 3.6830 GBP XLON 11/07/2025 11:23:59 1254955767838654 1,593 3.6850 GBP XLON 11/07/2025 11:23:59 1254955767838649 1,527 3.6870 GBP XLON 11/07/2025 11:34:22 1254955767838946 53 3.6870 GBP XLON 11/07/2025 11:35:14 1254955767838963 1,580 3.6880 GBP XLON 11/07/2025 11:37:19 1254955767839075 1,587 3.6880 GBP XLON 11/07/2025 11:38:57 1254955767839153 1,578 3.6850 GBP XLON 11/07/2025 11:39:31 1254955767839176 1,578 3.6840 GBP XLON 11/07/2025 11:42:40 1254955767839458 1,615 3.6870 GBP XLON 11/07/2025 11:45:05 1254955767839628 1,592 3.6910 GBP XLON 11/07/2025 11:51:43 1254955767840278 1,596 3.6920 GBP XLON 11/07/2025 11:53:53 1254955767840525 1,596 3.6920 GBP XLON 11/07/2025 11:54:18 1254955767840573 1,621 3.6870 GBP XLON 11/07/2025 11:57:30 1254955767841079 1,619 3.6880 GBP XLON 11/07/2025 12:00:28 1254955767841294 1,606 3.6850 GBP XLON 11/07/2025 12:02:33 1254955767841596 886 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842425 1,253 3.6990 GBP XLON 11/07/2025 12:15:07 1254955767842424 1,971 3.7010 GBP XLON 11/07/2025 12:16:09 1254955767842513 1,881 3.7010 GBP XLON 11/07/2025 12:18:24 1254955767842751 1,773 3.7030 GBP XLON 11/07/2025 12:19:38 1254955767842898 1,724 3.7070 GBP XLON 11/07/2025 12:24:26 1254955767843203 389 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843569 1,251 3.7110 GBP XLON 11/07/2025 12:31:27 1254955767843568 1,665 3.7090 GBP XLON 11/07/2025 12:31:31 1254955767843581 598 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843851 985 3.7110 GBP XLON 11/07/2025 12:37:21 1254955767843852 1,637 3.7090 GBP XLON 11/07/2025 12:39:51 1254955767844002 1,642 3.7080 GBP XLON 11/07/2025 12:41:00 1254955767844137 1,593 3.7100 GBP XLON 11/07/2025 12:41:00 1254955767844118 1,643 3.7130 GBP XLON 11/07/2025 12:47:07 1254955767844592 1,625 3.7200 GBP XLON 11/07/2025 12:52:11 1254955767844911 70 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845112 1,526 3.7160 GBP XLON 11/07/2025 12:57:04 1254955767845113 1,621 3.7150 GBP XLON 11/07/2025 12:57:50 1254955767845160 1,599 3.7120 GBP XLON 11/07/2025 13:00:00 1254955767845278 1,601 3.7120 GBP XLON 11/07/2025 13:03:17 1254955767845608 1,581 3.7090 GBP XLON 11/07/2025 13:09:36 1254955767846090 1,579 3.7070 GBP XLON 11/07/2025 13:15:46 1254955767846548 1,729 3.7060 GBP XLON 11/07/2025 13:18:52 1254955767846675 228 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846749 1,359 3.7040 GBP XLON 11/07/2025 13:19:52 1254955767846748 517 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846921 1,679 3.7030 GBP XLON 11/07/2025 13:24:33 1254955767846920 3,178 3.7050 GBP XLON 11/07/2025 13:35:05 1254955767847421 2,907 3.7030 GBP XLON 11/07/2025 13:36:19 1254955767847593 2,215 3.7040 GBP XLON 11/07/2025 13:42:06 1254955767847762 2,777 3.7070 GBP XLON 11/07/2025 13:47:45 1254955767848034 1,935 3.7070 GBP XLON 11/07/2025 13:48:06 1254955767848040 1,728 3.7070 GBP XLON 11/07/2025 13:50:18 1254955767848113 1,576 3.7090 GBP XLON 11/07/2025 13:54:42 1254955767848286 1,800 3.7110 GBP XLON 11/07/2025 13:59:42 1254955767848552 1,727 3.7130 GBP XLON 11/07/2025 14:01:46 1254955767848703 1,713 3.7110 GBP XLON 11/07/2025 14:01:47 1254955767848707 1,745 3.7080 GBP XLON 11/07/2025 14:03:24 1254955767848774 1,633 3.7080 GBP XLON 11/07/2025 14:09:08 1254955767849031 1,652 3.7080 GBP XLON 11/07/2025 14:10:58 1254955767849112 1,580 3.7090 GBP XLON 11/07/2025 14:12:45 1254955767849228 1,615 3.7140 GBP XLON 11/07/2025 14:17:30 1254955767849446 1,622 3.7140 GBP XLON 11/07/2025 14:19:50 1254955767849517 1,642 3.7140 GBP XLON 11/07/2025 14:21:41 1254955767849634 1,614 3.7120 GBP XLON 11/07/2025 14:23:24 1254955767849741 1,670 3.7170 GBP XLON 11/07/2025 14:24:54 1254955767849907 1,645 3.7150 GBP XLON 11/07/2025 14:27:21 1254955767850122 1,629 3.7180 GBP XLON 11/07/2025 14:29:57 1254955767850350 100 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850857 1,546 3.7180 GBP XLON 11/07/2025 14:30:20 1254955767850858 1,619 3.7150 GBP XLON 11/07/2025 14:30:58 1254955767851115 1,705 3.7170 GBP XLON 11/07/2025 14:32:19 1254955767851726 1,602 3.7170 GBP XLON 11/07/2025 14:32:48 1254955767851848 1,633 3.7110 GBP XLON 11/07/2025 14:35:08 1254955767852313 1,626 3.7130 GBP XLON 11/07/2025 14:35:54 1254955767852431 1,641 3.7150 GBP XLON 11/07/2025 14:37:26 1254955767852584 1,714 3.7150 GBP XLON 11/07/2025 14:38:03 1254955767852656 598 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852752 900 3.7150 GBP XLON 11/07/2025 14:39:21 1254955767852751 420 3.7140 GBP XLON 11/07/2025 14:40:39 1254955767852875 1,428 3.7140 GBP XLON 11/07/2025 14:40:42 1254955767852878 31 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852935 1,738 3.7150 GBP XLON 11/07/2025 14:41:17 1254955767852934 799 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853156 900 3.7100 GBP XLON 11/07/2025 14:44:05 1254955767853155 1,710 3.7080 GBP XLON 11/07/2025 14:45:49 1254955767853365 1,639 3.7050 GBP XLON 11/07/2025 14:46:06 1254955767853418 1,624 3.7030 GBP XLON 11/07/2025 14:48:08 1254955767853601 1,642 3.7010 GBP XLON 11/07/2025 14:48:25 1254955767853661 2,750 3.6980 GBP XLON 11/07/2025 14:50:11 1254955767853866 1,760 3.7050 GBP XLON 11/07/2025 14:55:32 1254955767854450 2,018 3.7100 GBP XLON 11/07/2025 14:56:42 1254955767854589 1,900 3.7090 GBP XLON 11/07/2025 14:57:05 1254955767854633 2,059 3.7070 GBP XLON 11/07/2025 14:57:54 1254955767854747 2,522 3.7070 GBP XLON 11/07/2025 15:00:00 1254955767854953 2,663 3.7100 GBP XLON 11/07/2025 15:01:36 1254955767855153 2,575 3.7080 GBP XLON 11/07/2025 15:05:15 1254955767855382 1,835 3.7060 GBP XLON 11/07/2025 15:08:27 1254955767855790 2,764 3.7050 GBP XLON 11/07/2025 15:15:49 1254955767856421 598 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856449 2,378 3.7060 GBP XLON 11/07/2025 15:16:31 1254955767856450 1,767 3.7030 GBP XLON 11/07/2025 15:17:00 1254955767856512 2,138 3.7030 GBP XLON 11/07/2025 15:17:42 1254955767856562 2,156 3.7040 GBP XLON 11/07/2025 15:25:21 1254955767857188 2,409 3.7060 GBP XLON 11/07/2025 15:25:21 1254955767857178 3,065 3.7040 GBP XLON 11/07/2025 15:28:43 1254955767857391 2,847 3.7040 GBP XLON 11/07/2025 15:30:03 1254955767857537 3,864 3.7030 GBP XLON 11/07/2025 15:33:08 1254955767857826 1,755 3.7010 GBP XLON 11/07/2025 15:33:41 1254955767857851 1,913 3.7020 GBP XLON 11/07/2025 15:37:28 1254955767858077 2,848 3.7040 GBP XLON 11/07/2025 15:39:10 1254955767858206 2,812 3.7040 GBP XLON 11/07/2025 15:40:05 1254955767858348 2,639 3.7020 GBP XLON 11/07/2025 15:41:41 1254955767858506 1,779 3.7000 GBP XLON 11/07/2025 15:42:01 1254955767858543 2,509 3.6980 GBP XLON 11/07/2025 15:42:05 1254955767858557 2,514 3.6990 GBP XLON 11/07/2025 15:43:19 1254955767858699 2,691 3.6980 GBP XLON 11/07/2025 15:45:41 1254955767858918 2,743 3.6920 GBP XLON 11/07/2025 15:48:46 1254955767859104 631 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859467 1,330 3.6980 GBP XLON 11/07/2025 15:53:19 1254955767859466 1,732 3.7000 GBP XLON 11/07/2025 15:54:58 1254955767859589 1,724 3.6980 GBP XLON 11/07/2025 15:56:17 1254955767859737 2,017 3.7000 GBP XLON 11/07/2025 15:56:52 1254955767859821 807 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859910 1,386 3.6980 GBP XLON 11/07/2025 15:57:47 1254955767859909 2,608 3.6990 GBP XLON 11/07/2025 15:59:47 1254955767860187 1,645 3.6960 GBP XLON 11/07/2025 16:00:35 1254955767860331 1,860 3.6940 GBP XLON 11/07/2025 16:02:11 1254955767860441 2,109 3.6940 GBP XLON 11/07/2025 16:04:36 1254955767860618 14 3.6960 GBP XLON 11/07/2025 16:06:51 1254955767860738 15 3.6960 GBP XLON 11/07/2025 16:06:54 1254955767860746 598 3.6960 GBP XLON 11/07/2025 16:06:54 1254955767860747 1,045 3.6960 GBP XLON 11/07/2025 16:06:54 1254955767860748 3,166 3.6970 GBP XLON 11/07/2025 16:09:02 1254955767860952 1,951 3.6960 GBP XLON 11/07/2025 16:10:00 1254955767861043 1,868 3.6960 GBP XLON 11/07/2025 16:11:16 1254955767861151 1,205 3.6950 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7097 560,134 MAD €4.2964 378,677 This information is provided by RNS, the news service of the London Stock Exchange. 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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
Announcement