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:20250717:nRSQ3875Ra&default-theme=true RNS Number : 3875R International Cons Airlines Group 17 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 July 2025 it purchased 934,143 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 560,486 LON £3.7650 £3.8570 373,657 MAD €4.3560 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 315,521,986 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,954,024 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 17 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 934,143 Date of purchases: 16-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 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,486 LON £3.7650 £3.8570 373,657 MAD €4.3560 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 315,521,986 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,954,024 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 17 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 934,143 Date of purchases: 16-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 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 Number of shares purchased Trading venue Lowest price paid Highest price paid 560,486 LON £3.7650 £3.8570 373,657 MAD €4.3560 €4.4510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 315,521,986 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,655,954,024 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 17 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 934,143 Date of purchases: 16-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 472 3.7650 GBP XLON 16/07/2025 08:00:13 1258048144278185 5,071 3.7760 GBP XLON 16/07/2025 08:00:39 1258048144278807 3,174 3.7760 GBP XLON 16/07/2025 08:00:51 1258048144278860 2,812 3.7820 GBP XLON 16/07/2025 08:01:16 1258048144278980 2,500 3.7800 GBP XLON 16/07/2025 08:01:26 1258048144279005 976 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279065 1,096 3.7860 GBP XLON 16/07/2025 08:01:49 1258048144279066 2,129 3.7860 GBP XLON 16/07/2025 08:01:50 1258048144279072 1,917 3.7860 GBP XLON 16/07/2025 08:02:33 1258048144279196 287 3.7830 GBP XLON 16/07/2025 08:03:11 1258048144279219 1,459 3.7830 GBP XLON 16/07/2025 08:03:17 1258048144279221 1,804 3.7850 GBP XLON 16/07/2025 08:03:56 1258048144279276 1,688 3.7870 GBP XLON 16/07/2025 08:04:26 1258048144279308 1,807 3.7880 GBP XLON 16/07/2025 08:05:26 1258048144279411 1,751 3.7850 GBP XLON 16/07/2025 08:05:30 1258048144279450 1,651 3.7800 GBP XLON 16/07/2025 08:06:27 1258048144279517 1,632 3.7750 GBP XLON 16/07/2025 08:07:06 1258048144279574 1,577 3.7800 GBP XLON 16/07/2025 08:07:42 1258048144279633 1,562 3.7800 GBP XLON 16/07/2025 08:08:15 1258048144279685 1,546 3.7830 GBP XLON 16/07/2025 08:09:41 1258048144279864 994 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280044 1,094 3.7940 GBP XLON 16/07/2025 08:11:44 1258048144280043 704 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280058 849 3.7920 GBP XLON 16/07/2025 08:11:58 1258048144280057 1,551 3.7890 GBP XLON 16/07/2025 08:12:07 1258048144280062 1,992 3.7920 GBP XLON 16/07/2025 08:15:01 1258048144280337 2,583 3.7970 GBP XLON 16/07/2025 08:15:44 1258048144280376 1,556 3.7960 GBP XLON 16/07/2025 08:16:16 1258048144280424 2,452 3.7940 GBP XLON 16/07/2025 08:16:38 1258048144280455 1,970 3.7960 GBP XLON 16/07/2025 08:18:37 1258048144280562 2,146 3.8010 GBP XLON 16/07/2025 08:21:23 1258048144280767 1,665 3.7990 GBP XLON 16/07/2025 08:21:31 1258048144280780 2,285 3.7940 GBP XLON 16/07/2025 08:22:14 1258048144280826 1,829 3.7930 GBP XLON 16/07/2025 08:23:42 1258048144280909 1,693 3.7930 GBP XLON 16/07/2025 08:24:39 1258048144280950 1,661 3.7880 GBP XLON 16/07/2025 08:26:51 1258048144281121 1,600 3.7860 GBP XLON 16/07/2025 08:27:31 1258048144281176 1,562 3.7870 GBP XLON 16/07/2025 08:28:53 1258048144281319 1,565 3.7870 GBP XLON 16/07/2025 08:30:48 1258048144281540 1,569 3.7850 GBP XLON 16/07/2025 08:32:13 1258048144281631 1,600 3.7860 GBP XLON 16/07/2025 08:35:02 1258048144281819 1,564 3.7870 GBP XLON 16/07/2025 08:36:28 1258048144281894 1,589 3.7880 GBP XLON 16/07/2025 08:38:51 1258048144282032 541 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282435 978 3.7910 GBP XLON 16/07/2025 08:44:09 1258048144282434 1,617 3.7930 GBP XLON 16/07/2025 08:46:48 1258048144282639 2,121 3.7950 GBP XLON 16/07/2025 08:46:48 1258048144282636 2,060 3.7970 GBP XLON 16/07/2025 08:52:30 1258048144282874 1,767 3.8020 GBP XLON 16/07/2025 08:53:50 1258048144282942 1,737 3.8080 GBP XLON 16/07/2025 08:54:21 1258048144283008 1,689 3.8050 GBP XLON 16/07/2025 08:56:23 1258048144283108 369 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283300 1,256 3.8060 GBP XLON 16/07/2025 09:00:19 1258048144283299 1,613 3.8080 GBP XLON 16/07/2025 09:02:16 1258048144283458 1,587 3.8060 GBP XLON 16/07/2025 09:02:34 1258048144283470 1,617 3.8100 GBP XLON 16/07/2025 09:04:41 1258048144283579 1,574 3.8100 GBP XLON 16/07/2025 09:08:47 1258048144283729 1,605 3.8120 GBP XLON 16/07/2025 09:08:47 1258048144283733 1,585 3.8100 GBP XLON 16/07/2025 09:12:00 1258048144283916 689 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284026 885 3.8040 GBP XLON 16/07/2025 09:15:06 1258048144284027 25 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284203 1,523 3.8120 GBP XLON 16/07/2025 09:18:52 1258048144284202 700 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284222 878 3.8130 GBP XLON 16/07/2025 09:18:57 1258048144284221 1,547 3.8140 GBP XLON 16/07/2025 09:22:00 1258048144284409 180 3.8120 GBP XLON 16/07/2025 09:24:54 1258048144284496 1,171 3.8230 GBP XLON 16/07/2025 09:28:36 1258048144284721 1,637 3.8250 GBP XLON 16/07/2025 09:29:29 1258048144284766 1,587 3.8250 GBP XLON 16/07/2025 09:30:13 1258048144284817 100 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284889 1,485 3.8300 GBP XLON 16/07/2025 09:32:11 1258048144284890 1,609 3.8290 GBP XLON 16/07/2025 09:34:45 1258048144284975 1,561 3.8270 GBP XLON 16/07/2025 09:37:12 1258048144285049 1,054 3.8220 GBP XLON 16/07/2025 09:40:04 1258048144285160 1,778 3.8200 GBP XLON 16/07/2025 09:42:42 1258048144285384 1,709 3.8260 GBP XLON 16/07/2025 09:46:23 1258048144285702 1,612 3.8270 GBP XLON 16/07/2025 09:47:03 1258048144285770 1,588 3.8310 GBP XLON 16/07/2025 09:51:19 1258048144286027 1,566 3.8290 GBP XLON 16/07/2025 09:52:30 1258048144286078 1,599 3.8280 GBP XLON 16/07/2025 09:55:26 1258048144286241 1,549 3.8280 GBP XLON 16/07/2025 09:59:06 1258048144286403 1,545 3.8280 GBP XLON 16/07/2025 10:01:03 1258048144286496 1,548 3.8250 GBP XLON 16/07/2025 10:01:36 1258048144286529 1,552 3.8250 GBP XLON 16/07/2025 10:03:23 1258048144286592 1,545 3.8260 GBP XLON 16/07/2025 10:05:16 1258048144286717 1,567 3.8210 GBP XLON 16/07/2025 10:10:53 1258048144287256 1,556 3.8210 GBP XLON 16/07/2025 10:11:36 1258048144287290 1,551 3.8240 GBP XLON 16/07/2025 10:14:20 1258048144287502 1,536 3.8240 GBP XLON 16/07/2025 10:21:00 1258048144287807 1,558 3.8270 GBP XLON 16/07/2025 10:23:15 1258048144287913 1,559 3.8270 GBP XLON 16/07/2025 10:24:44 1258048144287993 1,555 3.8240 GBP XLON 16/07/2025 10:30:27 1258048144288150 1,540 3.8230 GBP XLON 16/07/2025 10:33:11 1258048144288291 1,540 3.8230 GBP XLON 16/07/2025 10:35:14 1258048144288396 1,547 3.8230 GBP XLON 16/07/2025 10:40:01 1258048144288623 1,520 3.8210 GBP XLON 16/07/2025 10:41:27 1258048144288716 1,563 3.8220 GBP XLON 16/07/2025 10:41:27 1258048144288722 572 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288914 988 3.8200 GBP XLON 16/07/2025 10:45:33 1258048144288913 1,550 3.8220 GBP XLON 16/07/2025 10:48:24 1258048144289093 1,576 3.8230 GBP XLON 16/07/2025 10:49:36 1258048144289157 1,577 3.8230 GBP XLON 16/07/2025 10:55:05 1258048144289323 1,558 3.8200 GBP XLON 16/07/2025 10:59:29 1258048144289573 1,581 3.8230 GBP XLON 16/07/2025 11:05:28 1258048144290010 1,592 3.8210 GBP XLON 16/07/2025 11:07:36 1258048144290096 1,575 3.8230 GBP XLON 16/07/2025 11:09:17 1258048144290168 2,190 3.8250 GBP XLON 16/07/2025 11:14:04 1258048144290467 2,151 3.8230 GBP XLON 16/07/2025 11:16:20 1258048144290546 1,711 3.8240 GBP XLON 16/07/2025 11:18:08 1258048144290579 1,682 3.8320 GBP XLON 16/07/2025 11:21:24 1258048144290770 1,668 3.8300 GBP XLON 16/07/2025 11:22:41 1258048144290809 1,531 3.8290 GBP XLON 16/07/2025 11:27:06 1258048144290949 1,574 3.8310 GBP XLON 16/07/2025 11:30:01 1258048144291112 1,571 3.8290 GBP XLON 16/07/2025 11:31:02 1258048144291155 260 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291320 1,299 3.8320 GBP XLON 16/07/2025 11:35:34 1258048144291319 1,579 3.8320 GBP XLON 16/07/2025 11:37:48 1258048144291356 1,581 3.8310 GBP XLON 16/07/2025 11:39:48 1258048144291388 1,518 3.8310 GBP XLON 16/07/2025 11:43:06 1258048144291604 360 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291751 1,204 3.8320 GBP XLON 16/07/2025 11:47:02 1258048144291750 1,539 3.8320 GBP XLON 16/07/2025 11:49:22 1258048144291844 1,525 3.8340 GBP XLON 16/07/2025 11:53:44 1258048144292016 1,526 3.8320 GBP XLON 16/07/2025 11:58:30 1258048144292121 371 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292216 1,168 3.8290 GBP XLON 16/07/2025 11:59:59 1258048144292217 1,539 3.8290 GBP XLON 16/07/2025 12:06:19 1258048144292430 220 3.8270 GBP XLON 16/07/2025 12:11:30 1258048144292582 2,449 3.8310 GBP XLON 16/07/2025 12:14:30 1258048144292673 2,196 3.8310 GBP XLON 16/07/2025 12:17:35 1258048144292742 1,890 3.8330 GBP XLON 16/07/2025 12:22:54 1258048144292991 721 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293308 1,586 3.8370 GBP XLON 16/07/2025 12:28:00 1258048144293307 1,587 3.8380 GBP XLON 16/07/2025 12:30:02 1258048144293363 1,244 3.8410 GBP XLON 16/07/2025 12:32:53 1258048144293466 1,824 3.8430 GBP XLON 16/07/2025 12:35:10 1258048144293625 1,731 3.8450 GBP XLON 16/07/2025 12:35:10 1258048144293615 1,634 3.8430 GBP XLON 16/07/2025 12:37:40 1258048144293733 1,559 3.8450 GBP XLON 16/07/2025 12:44:08 1258048144294024 1,589 3.8450 GBP XLON 16/07/2025 12:46:33 1258048144294115 1,525 3.8480 GBP XLON 16/07/2025 12:47:49 1258048144294198 1,540 3.8500 GBP XLON 16/07/2025 12:50:45 1258048144294423 1,558 3.8500 GBP XLON 16/07/2025 12:51:44 1258048144294487 1,562 3.8520 GBP XLON 16/07/2025 12:55:34 1258048144294690 354 3.8500 GBP XLON 16/07/2025 12:55:57 1258048144294704 2,149 3.8540 GBP XLON 16/07/2025 13:00:46 1258048144294854 1,817 3.8560 GBP XLON 16/07/2025 13:04:03 1258048144295017 1,670 3.8570 GBP XLON 16/07/2025 13:07:02 1258048144295196 136 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295295 1,486 3.8510 GBP XLON 16/07/2025 13:09:28 1258048144295296 1,594 3.8500 GBP XLON 16/07/2025 13:12:39 1258048144295452 1,544 3.8540 GBP XLON 16/07/2025 13:16:21 1258048144295624 1,537 3.8530 GBP XLON 16/07/2025 13:19:39 1258048144295814 1,569 3.8500 GBP XLON 16/07/2025 13:25:00 1258048144296107 1,572 3.8480 GBP XLON 16/07/2025 13:28:27 1258048144296247 1,540 3.8490 GBP XLON 16/07/2025 13:30:23 1258048144296392 1,553 3.8500 GBP XLON 16/07/2025 13:32:40 1258048144296538 1,542 3.8550 GBP XLON 16/07/2025 13:35:23 1258048144296624 1,535 3.8550 GBP XLON 16/07/2025 13:37:57 1258048144296786 1,536 3.8520 GBP XLON 16/07/2025 13:40:02 1258048144296923 1,577 3.8470 GBP XLON 16/07/2025 13:44:27 1258048144297101 1,574 3.8480 GBP XLON 16/07/2025 13:46:25 1258048144297189 1,549 3.8450 GBP XLON 16/07/2025 13:47:41 1258048144297247 1,584 3.8420 GBP XLON 16/07/2025 13:51:16 1258048144297596 1,568 3.8410 GBP XLON 16/07/2025 13:56:18 1258048144297982 59 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297989 1,511 3.8380 GBP XLON 16/07/2025 13:56:26 1258048144297990 1,552 3.8360 GBP XLON 16/07/2025 14:00:36 1258048144298318 1,572 3.8290 GBP XLON 16/07/2025 14:03:25 1258048144298437 1,547 3.8260 GBP XLON 16/07/2025 14:06:34 1258048144298577 1,568 3.8260 GBP XLON 16/07/2025 14:10:19 1258048144298761 1,580 3.8290 GBP XLON 16/07/2025 14:15:05 1258048144298990 1,592 3.8270 GBP XLON 16/07/2025 14:17:00 1258048144299176 1,563 3.8260 GBP XLON 16/07/2025 14:17:15 1258048144299196 481 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299312 1,056 3.8270 GBP XLON 16/07/2025 14:18:38 1258048144299311 1,540 3.8240 GBP XLON 16/07/2025 14:21:00 1258048144299430 1,565 3.8240 GBP XLON 16/07/2025 14:22:18 1258048144299551 1,584 3.8260 GBP XLON 16/07/2025 14:26:35 1258048144300057 1,581 3.8280 GBP XLON 16/07/2025 14:26:35 1258048144300048 1,597 3.8250 GBP XLON 16/07/2025 14:29:50 1258048144300264 1,621 3.8230 GBP XLON 16/07/2025 14:30:28 1258048144300604 1,519 3.8230 GBP XLON 16/07/2025 14:31:44 1258048144300906 1,633 3.8220 GBP XLON 16/07/2025 14:32:33 1258048144301099 1,667 3.8250 GBP XLON 16/07/2025 14:34:53 1258048144301445 1,648 3.8230 GBP XLON 16/07/2025 14:35:09 1258048144301483 757 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301691 897 3.8270 GBP XLON 16/07/2025 14:36:26 1258048144301690 1,672 3.8270 GBP XLON 16/07/2025 14:37:37 1258048144301853 1,685 3.8270 GBP XLON 16/07/2025 14:38:41 1258048144302050 1,707 3.8270 GBP XLON 16/07/2025 14:41:37 1258048144302482 2,233 3.8280 GBP XLON 16/07/2025 14:42:53 1258048144302604 1,648 3.8250 GBP XLON 16/07/2025 14:45:11 1258048144302773 1,881 3.8270 GBP XLON 16/07/2025 14:45:31 1258048144302804 1,966 3.8290 GBP XLON 16/07/2025 14:45:54 1258048144302823 1,591 3.8310 GBP XLON 16/07/2025 14:46:53 1258048144302907 1,814 3.8290 GBP XLON 16/07/2025 14:48:11 1258048144303040 1,738 3.8230 GBP XLON 16/07/2025 14:49:44 1258048144303139 1,802 3.8250 GBP XLON 16/07/2025 14:49:44 1258048144303130 1,601 3.8180 GBP XLON 16/07/2025 14:51:58 1258048144303428 1,643 3.8170 GBP XLON 16/07/2025 14:54:11 1258048144303589 1,624 3.8190 GBP XLON 16/07/2025 14:58:13 1258048144303978 1,625 3.8170 GBP XLON 16/07/2025 14:59:09 1258048144304085 886 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304416 1,444 3.8200 GBP XLON 16/07/2025 15:01:28 1258048144304415 1,556 3.8180 GBP XLON 16/07/2025 15:01:30 1258048144304423 2,235 3.8230 GBP XLON 16/07/2025 15:04:39 1258048144304665 2,369 3.8270 GBP XLON 16/07/2025 15:06:13 1258048144304912 2,158 3.8270 GBP XLON 16/07/2025 15:07:30 1258048144305086 3,695 3.8360 GBP XLON 16/07/2025 15:13:34 1258048144305544 3,533 3.8340 GBP XLON 16/07/2025 15:15:28 1258048144305658 1,686 3.8320 GBP XLON 16/07/2025 15:16:53 1258048144305788 1,937 3.8310 GBP XLON 16/07/2025 15:23:54 1258048144306238 639 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306418 827 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306416 2,460 3.8330 GBP XLON 16/07/2025 15:25:37 1258048144306417 4,313 3.8330 GBP XLON 16/07/2025 15:27:36 1258048144306550 4,381 3.8310 GBP XLON 16/07/2025 15:28:45 1258048144306615 103 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306802 1,940 3.8310 GBP XLON 16/07/2025 15:30:17 1258048144306801 117 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306939 165 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306940 360 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306941 440 3.8310 GBP XLON 16/07/2025 15:31:37 1258048144306942 994 3.8310 GBP XLON 16/07/2025 15:34:03 1258048144307113 1,922 3.8290 GBP XLON 16/07/2025 15:35:53 1258048144307401 21 3.8290 GBP XLON 16/07/2025 15:35:56 1258048144307411 43 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307632 226 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307635 266 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307636 390 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307634 507 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307633 766 3.8260 GBP XLON 16/07/2025 15:37:20 1258048144307638 232 3.8310 GBP XLON 16/07/2025 15:39:23 1258048144307792 1,721 3.8310 GBP XLON 16/07/2025 15:39:28 1258048144307796 336 3.8310 GBP XLON 16/07/2025 15:39:29 1258048144307797 2,416 3.8290 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8202 560,486 MAD €4.4010 373,657 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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