REG - Intl Con Airline Grp - Transaction in Own Shares
Today 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:20250716:nRSP1965Ra&default-theme=true RNS Number : 1965R International Cons Airlines Group 16 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 July 2025 it purchased 937,969 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 562,781 LON £3.7540 £3.8010 375,188 MAD €4.3210 €4.3760 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 314,587,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,656,888,167 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 16 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 937,969 Date of purchases: 15-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Number of shares purchased Trading venue Lowest price paid Highest price paid 562,781 LON £3.7540 £3.8010 375,188 MAD €4.3210 €4.3760 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 314,587,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,656,888,167 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 16 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 937,969 Date of purchases: 15-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 Number of shares purchased Trading venue Lowest price paid Highest price paid 562,781 LON £3.7540 £3.8010 375,188 MAD €4.3210 €4.3760 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 314,587,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,656,888,167 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 16 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 937,969 Date of purchases: 15-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,081 3.7820 GBP XLON 15/07/2025 08:00:59 1257429668988375 3,337 3.7940 GBP XLON 15/07/2025 08:02:43 1257429668988775 3,320 3.7900 GBP XLON 15/07/2025 08:03:00 1257429668988831 3,250 3.7920 GBP XLON 15/07/2025 08:03:00 1257429668988827 1,652 3.7900 GBP XLON 15/07/2025 08:03:38 1257429668989044 2,745 3.7950 GBP XLON 15/07/2025 08:04:39 1257429668989185 3,176 3.7920 GBP XLON 15/07/2025 08:05:21 1257429668989444 3,065 3.7900 GBP XLON 15/07/2025 08:05:32 1257429668989468 2,761 3.7900 GBP XLON 15/07/2025 08:06:49 1257429668989775 1,602 3.7880 GBP XLON 15/07/2025 08:07:16 1257429668989822 3,116 3.7970 GBP XLON 15/07/2025 08:09:46 1257429668990161 3,373 3.7950 GBP XLON 15/07/2025 08:10:13 1257429668990246 2,599 3.7930 GBP XLON 15/07/2025 08:10:31 1257429668990277 1,661 3.7950 GBP XLON 15/07/2025 08:12:47 1257429668990483 1,866 3.7920 GBP XLON 15/07/2025 08:12:54 1257429668990493 252 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990607 1,398 3.7940 GBP XLON 15/07/2025 08:13:40 1257429668990608 1,575 3.7920 GBP XLON 15/07/2025 08:15:19 1257429668990840 2,338 3.7900 GBP XLON 15/07/2025 08:16:13 1257429668990910 2,714 3.7950 GBP XLON 15/07/2025 08:18:04 1257429668991025 2,963 3.7950 GBP XLON 15/07/2025 08:19:46 1257429668991190 2,256 3.7950 GBP XLON 15/07/2025 08:20:58 1257429668991256 2,000 3.7950 GBP XLON 15/07/2025 08:23:15 1257429668991414 2,188 3.7930 GBP XLON 15/07/2025 08:23:16 1257429668991416 1,979 3.7900 GBP XLON 15/07/2025 08:24:10 1257429668991474 1,517 3.7920 GBP XLON 15/07/2025 08:27:12 1257429668991591 1,522 3.7880 GBP XLON 15/07/2025 08:28:20 1257429668991659 212 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991658 1,307 3.7900 GBP XLON 15/07/2025 08:28:20 1257429668991657 1,623 3.7890 GBP XLON 15/07/2025 08:30:28 1257429668991796 1,633 3.7870 GBP XLON 15/07/2025 08:30:38 1257429668991820 2,173 3.7860 GBP XLON 15/07/2025 08:34:55 1257429668992162 1,607 3.7840 GBP XLON 15/07/2025 08:35:31 1257429668992388 2,050 3.7820 GBP XLON 15/07/2025 08:37:14 1257429668992462 398 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992717 1,344 3.7820 GBP XLON 15/07/2025 08:39:18 1257429668992716 1,634 3.7770 GBP XLON 15/07/2025 08:40:15 1257429668992810 1,596 3.7750 GBP XLON 15/07/2025 08:44:08 1257429668993113 1,582 3.7710 GBP XLON 15/07/2025 08:46:02 1257429668993242 1,598 3.7680 GBP XLON 15/07/2025 08:47:41 1257429668993389 592 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993491 981 3.7730 GBP XLON 15/07/2025 08:48:52 1257429668993492 1,574 3.7740 GBP XLON 15/07/2025 08:53:27 1257429668993816 1,588 3.7740 GBP XLON 15/07/2025 08:56:06 1257429668994041 1,565 3.7720 GBP XLON 15/07/2025 08:56:23 1257429668994095 1,634 3.7720 GBP XLON 15/07/2025 08:57:49 1257429668994348 1,600 3.7690 GBP XLON 15/07/2025 09:00:15 1257429668994696 1,614 3.7620 GBP XLON 15/07/2025 09:02:54 1257429668995071 1,574 3.7640 GBP XLON 15/07/2025 09:05:46 1257429668995479 1,554 3.7620 GBP XLON 15/07/2025 09:06:47 1257429668995532 1,538 3.7570 GBP XLON 15/07/2025 09:08:47 1257429668995763 1,570 3.7570 GBP XLON 15/07/2025 09:12:40 1257429668996061 195 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996130 1,352 3.7540 GBP XLON 15/07/2025 09:13:50 1257429668996129 1,577 3.7600 GBP XLON 15/07/2025 09:18:39 1257429668996718 216 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996830 1,357 3.7580 GBP XLON 15/07/2025 09:19:31 1257429668996831 36 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996978 1,498 3.7580 GBP XLON 15/07/2025 09:20:58 1257429668996979 1,558 3.7580 GBP XLON 15/07/2025 09:24:36 1257429668997259 1,559 3.7560 GBP XLON 15/07/2025 09:28:03 1257429668997545 1,580 3.7590 GBP XLON 15/07/2025 09:29:58 1257429668997642 1,564 3.7580 GBP XLON 15/07/2025 09:31:35 1257429668997805 1,583 3.7590 GBP XLON 15/07/2025 09:33:51 1257429668997941 1,559 3.7660 GBP XLON 15/07/2025 09:38:59 1257429668998293 1,558 3.7670 GBP XLON 15/07/2025 09:40:40 1257429668998462 2,097 3.7680 GBP XLON 15/07/2025 09:47:48 1257429668998932 1,892 3.7720 GBP XLON 15/07/2025 09:49:34 1257429668999043 1,894 3.7740 GBP XLON 15/07/2025 09:49:52 1257429668999070 1,763 3.7790 GBP XLON 15/07/2025 09:51:54 1257429668999168 1,640 3.7810 GBP XLON 15/07/2025 09:54:08 1257429668999279 1,640 3.7820 GBP XLON 15/07/2025 09:55:28 1257429668999323 1,611 3.7810 GBP XLON 15/07/2025 09:58:37 1257429668999490 1,659 3.7780 GBP XLON 15/07/2025 09:59:37 1257429668999552 1,558 3.7730 GBP XLON 15/07/2025 10:02:00 1257429668999750 1,560 3.7670 GBP XLON 15/07/2025 10:08:01 1257429669000119 1,566 3.7690 GBP XLON 15/07/2025 10:08:01 1257429669000118 1,585 3.7720 GBP XLON 15/07/2025 10:11:30 1257429669000406 1,550 3.7700 GBP XLON 15/07/2025 10:16:41 1257429669000627 1,570 3.7680 GBP XLON 15/07/2025 10:17:58 1257429669000699 1,551 3.7680 GBP XLON 15/07/2025 10:18:15 1257429669000714 1,572 3.7650 GBP XLON 15/07/2025 10:24:19 1257429669001068 2,598 3.7750 GBP XLON 15/07/2025 10:35:17 1257429669001659 2,591 3.7750 GBP XLON 15/07/2025 10:42:30 1257429669001904 3,293 3.7750 GBP XLON 15/07/2025 10:48:27 1257429669002137 2,497 3.7730 GBP XLON 15/07/2025 10:50:34 1257429669002291 2,705 3.7760 GBP XLON 15/07/2025 10:56:59 1257429669002545 3,232 3.7820 GBP XLON 15/07/2025 11:03:12 1257429669002935 3,323 3.7800 GBP XLON 15/07/2025 11:07:19 1257429669003114 1,516 3.7800 GBP XLON 15/07/2025 11:08:57 1257429669003148 1,587 3.7800 GBP XLON 15/07/2025 11:11:10 1257429669003261 2,625 3.7780 GBP XLON 15/07/2025 11:17:04 1257429669003510 2,098 3.7750 GBP XLON 15/07/2025 11:20:13 1257429669003647 999 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003777 1,214 3.7750 GBP XLON 15/07/2025 11:23:27 1257429669003778 2,862 3.7800 GBP XLON 15/07/2025 11:30:29 1257429669004067 2,547 3.7810 GBP XLON 15/07/2025 11:32:33 1257429669004285 1,617 3.7810 GBP XLON 15/07/2025 11:37:10 1257429669004722 2,620 3.7830 GBP XLON 15/07/2025 11:44:52 1257429669005051 2,204 3.7840 GBP XLON 15/07/2025 11:47:02 1257429669005144 3,130 3.7870 GBP XLON 15/07/2025 11:54:02 1257429669005462 3,177 3.7850 GBP XLON 15/07/2025 11:55:41 1257429669005536 2,659 3.7890 GBP XLON 15/07/2025 12:00:24 1257429669005728 2,031 3.7870 GBP XLON 15/07/2025 12:01:55 1257429669005758 2,275 3.7850 GBP XLON 15/07/2025 12:07:00 1257429669005991 2,124 3.7830 GBP XLON 15/07/2025 12:07:10 1257429669005999 1,586 3.7810 GBP XLON 15/07/2025 12:09:58 1257429669006125 1,531 3.7830 GBP XLON 15/07/2025 12:14:51 1257429669006285 1,608 3.7830 GBP XLON 15/07/2025 12:18:07 1257429669006400 2,474 3.7890 GBP XLON 15/07/2025 12:29:47 1257429669006847 1,965 3.7870 GBP XLON 15/07/2025 12:31:11 1257429669006929 2,096 3.7890 GBP XLON 15/07/2025 12:38:13 1257429669007126 1,937 3.7900 GBP XLON 15/07/2025 12:42:25 1257429669007336 2,227 3.7870 GBP XLON 15/07/2025 12:43:12 1257429669007374 1,685 3.7870 GBP XLON 15/07/2025 12:45:02 1257429669007464 1,577 3.7860 GBP XLON 15/07/2025 12:46:52 1257429669007548 1,545 3.7870 GBP XLON 15/07/2025 12:52:00 1257429669007872 1,554 3.7910 GBP XLON 15/07/2025 12:55:42 1257429669008019 462 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008187 1,063 3.7920 GBP XLON 15/07/2025 12:58:19 1257429669008186 1,551 3.7930 GBP XLON 15/07/2025 12:59:27 1257429669008249 1,541 3.7960 GBP XLON 15/07/2025 13:04:40 1257429669008559 1,545 3.7960 GBP XLON 15/07/2025 13:09:08 1257429669008824 399 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008851 1,137 3.7940 GBP XLON 15/07/2025 13:09:59 1257429669008850 1,559 3.7980 GBP XLON 15/07/2025 13:16:40 1257429669009698 2,117 3.7970 GBP XLON 15/07/2025 13:21:28 1257429669010251 191 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010385 1,370 3.7950 GBP XLON 15/07/2025 13:23:21 1257429669010384 2,415 3.7960 GBP XLON 15/07/2025 13:30:16 1257429669010848 1,634 3.7960 GBP XLON 15/07/2025 13:31:41 1257429669010950 532 3.7960 GBP XLON 15/07/2025 13:31:48 1257429669010952 2,391 3.7940 GBP XLON 15/07/2025 13:32:21 1257429669010990 1,671 3.7900 GBP XLON 15/07/2025 13:34:18 1257429669011093 1,614 3.7930 GBP XLON 15/07/2025 13:37:50 1257429669011258 1,380 3.7900 GBP XLON 15/07/2025 13:39:19 1257429669011325 418 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011533 1,244 3.7900 GBP XLON 15/07/2025 13:42:50 1257429669011532 345 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011927 1,256 3.7930 GBP XLON 15/07/2025 13:49:48 1257429669011926 1,548 3.7910 GBP XLON 15/07/2025 13:52:24 1257429669012064 1,595 3.7930 GBP XLON 15/07/2025 13:53:02 1257429669012116 1,564 3.7910 GBP XLON 15/07/2025 13:53:19 1257429669012129 1,578 3.7920 GBP XLON 15/07/2025 13:56:01 1257429669012308 1,577 3.7940 GBP XLON 15/07/2025 14:00:04 1257429669012491 1,570 3.7920 GBP XLON 15/07/2025 14:01:27 1257429669012575 1,538 3.7970 GBP XLON 15/07/2025 14:08:22 1257429669013028 1,055 3.7970 GBP XLON 15/07/2025 14:08:43 1257429669013068 2,208 3.8010 GBP XLON 15/07/2025 14:14:46 1257429669013520 1,728 3.7990 GBP XLON 15/07/2025 14:18:48 1257429669013731 335 3.7990 GBP XLON 15/07/2025 14:19:22 1257429669013787 1,758 3.7970 GBP XLON 15/07/2025 14:21:13 1257429669013956 222 3.7950 GBP XLON 15/07/2025 14:22:39 1257429669014076 1,784 3.7950 GBP XLON 15/07/2025 14:22:45 1257429669014084 2,334 3.7960 GBP XLON 15/07/2025 14:26:06 1257429669014299 1,623 3.7940 GBP XLON 15/07/2025 14:29:31 1257429669014592 306 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014878 1,633 3.7960 GBP XLON 15/07/2025 14:30:14 1257429669014877 1,937 3.7940 GBP XLON 15/07/2025 14:31:03 1257429669015181 1,784 3.7920 GBP XLON 15/07/2025 14:31:10 1257429669015299 1,628 3.7940 GBP XLON 15/07/2025 14:32:34 1257429669015895 235 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015995 1,400 3.7910 GBP XLON 15/07/2025 14:32:49 1257429669015994 1,581 3.7880 GBP XLON 15/07/2025 14:33:55 1257429669016238 1,587 3.7910 GBP XLON 15/07/2025 14:34:45 1257429669016403 1,557 3.7930 GBP XLON 15/07/2025 14:36:08 1257429669016674 1,587 3.7930 GBP XLON 15/07/2025 14:37:22 1257429669016839 1,559 3.7900 GBP XLON 15/07/2025 14:37:57 1257429669016956 1,613 3.7870 GBP XLON 15/07/2025 14:39:04 1257429669017091 1,582 3.7850 GBP XLON 15/07/2025 14:40:39 1257429669017302 1,594 3.7840 GBP XLON 15/07/2025 14:41:56 1257429669017533 1,626 3.7870 GBP XLON 15/07/2025 14:45:17 1257429669018022 1,628 3.7890 GBP XLON 15/07/2025 14:45:46 1257429669018100 1,626 3.7890 GBP XLON 15/07/2025 14:45:48 1257429669018128 1,628 3.7910 GBP XLON 15/07/2025 14:47:34 1257429669018445 1,613 3.7890 GBP XLON 15/07/2025 14:49:25 1257429669018650 1,585 3.7890 GBP XLON 15/07/2025 14:50:23 1257429669018735 2,150 3.7880 GBP XLON 15/07/2025 14:52:22 1257429669018853 1,530 3.7840 GBP XLON 15/07/2025 14:54:22 1257429669019000 1,531 3.7840 GBP XLON 15/07/2025 14:55:24 1257429669019063 1,998 3.7840 GBP XLON 15/07/2025 14:57:43 1257429669019311 1,531 3.7820 GBP XLON 15/07/2025 14:57:46 1257429669019317 1,528 3.7830 GBP XLON 15/07/2025 14:59:26 1257429669019490 2,011 3.7820 GBP XLON 15/07/2025 15:01:46 1257429669019767 1,530 3.7710 GBP XLON 15/07/2025 15:03:53 1257429669020027 1,528 3.7730 GBP XLON 15/07/2025 15:04:48 1257429669020127 1,950 3.7790 GBP XLON 15/07/2025 15:06:39 1257429669020450 101 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020543 2,000 3.7750 GBP XLON 15/07/2025 15:07:34 1257429669020542 2,456 3.7670 GBP XLON 15/07/2025 15:08:09 1257429669020654 2,577 3.7820 GBP XLON 15/07/2025 15:12:48 1257429669020979 1,719 3.7800 GBP XLON 15/07/2025 15:13:04 1257429669021012 472 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021284 1,200 3.7820 GBP XLON 15/07/2025 15:15:49 1257429669021283 1,682 3.7790 GBP XLON 15/07/2025 15:20:18 1257429669021768 1,578 3.7810 GBP XLON 15/07/2025 15:20:37 1257429669021805 1,570 3.7790 GBP XLON 15/07/2025 15:20:53 1257429669021820 2,294 3.7760 GBP XLON 15/07/2025 15:23:09 1257429669022183 1,868 3.7740 GBP XLON 15/07/2025 15:23:14 1257429669022229 2,767 3.7790 GBP XLON 15/07/2025 15:24:43 1257429669022397 2,540 3.7810 GBP XLON 15/07/2025 15:27:06 1257429669022648 1,000 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023599 1,677 3.7850 GBP XLON 15/07/2025 15:31:30 1257429669023600 1,824 3.7830 GBP XLON 15/07/2025 15:31:52 1257429669023644 1,780 3.7870 GBP XLON 15/07/2025 15:34:09 1257429669023887 1,532 3.7850 GBP XLON 15/07/2025 15:36:12 1257429669024079 1,819 3.7830 GBP XLON 15/07/2025 15:36:39 1257429669024178 814 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024495 1,176 3.7820 GBP XLON 15/07/2025 15:39:30 1257429669024494 2,023 3.7820 GBP XLON 15/07/2025 15:43:19 1257429669024781 1,706 3.7860 GBP XLON 15/07/2025 15:43:52 1257429669024858 1,926 3.7870 GBP XLON 15/07/2025 15:45:11 1257429669024990 1,000 3.7890 GBP XLON 15/07/2025 15:48:06 1257429669025307 1,173 3.7890 GBP XLON 15/07/2025 15:48:10 1257429669025321 1,519 3.7890 GBP XLON 15/07/2025 15:48:42 1257429669025390 688 3.7890 GBP XLON 15/07/2025 15:49:11 1257429669025423 2,040 3.7900 GBP XLON 15/07/2025 15:49:35 1257429669025445 309 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025663 1,304 3.7900 GBP XLON 15/07/2025 15:51:05 1257429669025666 1,897 3.7900 GBP XLON 15/07/2025 15:52:59 1257429669025852 349 3.7890 GBP XLON 15/07/2025 15:55:45 1257429669026034 76 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026061 1,465 3.7890 GBP XLON 15/07/2025 15:56:03 1257429669026062 2,488 3.7850 GBP XLON 15/07/2025 15:56:04 1257429669026087 1,890 3.7870 GBP XLON 15/07/2025 15:56:04 1257429669026073 1,928 3.7840 GBP XLON 15/07/2025 16:00:32 1257429669026569 2,182 3.7850 GBP XLON 15/07/2025 16:01:33 1257429669026684 492 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026710 1,663 3.7860 GBP XLON 15/07/2025 16:01:52 1257429669026709 2,106 3.7840 GBP XLON 15/07/2025 16:03:03 1257429669026815 2,094 3.7810 GBP XLON 15/07/2025 16:04:01 1257429669026904 2,185 3.7830 GBP XLON 15/07/2025 16:06:19 1257429669027152 2,258 3.7810 GBP XLON 15/07/2025 16:06:41 1257429669027186 2,603 3.7810 GBP XLON 15/07/2025 16:07:28 1257429669027314 2,564 3.7820 GBP XLON 15/07/2025 16:10:27 1257429669027610 230 3.7800 GBP XLON 15/07/2025 16:10:31 1257429669027632 1,554 3.7800 GBP XLON 15/07/2025 16:10:31 1257429669027631 648 3.7820 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7836 562,781 MAD €4.3551 375,188 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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