REG - Intl Con Airline Grp - Transaction in Own Shares
Wed 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd0784Ta&default-theme=true RNS Number : 0784T International Cons Airlines Group 30 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 July 2025 it purchased 953,028 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 571,817 LON £3.6850 £3.7380 381,211 MAD €4.2650 €4.3180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 323,685,242 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,647,790,768 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 30 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,028 Date of purchases: 29-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 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Number of shares purchased Trading venue Lowest price paid Highest price paid 571,817 LON £3.6850 £3.7380 381,211 MAD €4.2650 €4.3180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 323,685,242 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,647,790,768 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 30 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,028 Date of purchases: 29-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 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 Number of shares purchased Trading venue Lowest price paid Highest price paid 571,817 LON £3.6850 £3.7380 381,211 MAD €4.2650 €4.3180 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 323,685,242 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,647,790,768 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 30 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 953,028 Date of purchases: 29-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 277 3.7170 GBP XLON 29/07/2025 08:02:14 1266088323057284 700 3.7170 GBP XLON 29/07/2025 08:02:38 1266088323057321 3,297 3.7170 GBP XLON 29/07/2025 08:02:42 1266088323057351 1,645 3.7150 GBP XLON 29/07/2025 08:02:59 1266088323057409 2,690 3.7170 GBP XLON 29/07/2025 08:03:39 1266088323057583 112 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057598 220 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057597 300 3.7150 GBP XLON 29/07/2025 08:03:48 1266088323057596 200 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057599 845 3.7150 GBP XLON 29/07/2025 08:03:49 1266088323057600 110 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057604 263 3.7150 GBP XLON 29/07/2025 08:03:50 1266088323057603 138 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057606 437 3.7150 GBP XLON 29/07/2025 08:03:51 1266088323057605 2,327 3.7190 GBP XLON 29/07/2025 08:05:14 1266088323058190 1,542 3.7310 GBP XLON 29/07/2025 08:08:45 1266088323059140 1,544 3.7290 GBP XLON 29/07/2025 08:08:46 1266088323059145 1,514 3.7270 GBP XLON 29/07/2025 08:08:56 1266088323059173 1,434 3.7210 GBP XLON 29/07/2025 08:09:19 1266088323059209 1,795 3.7230 GBP XLON 29/07/2025 08:09:19 1266088323059208 1,886 3.7250 GBP XLON 29/07/2025 08:09:19 1266088323059207 1,443 3.7180 GBP XLON 29/07/2025 08:09:23 1266088323059221 56 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059410 2,248 3.7240 GBP XLON 29/07/2025 08:10:38 1266088323059411 2,465 3.7220 GBP XLON 29/07/2025 08:11:05 1266088323059551 1,599 3.7220 GBP XLON 29/07/2025 08:12:25 1266088323059735 148 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059780 1,411 3.7180 GBP XLON 29/07/2025 08:13:23 1266088323059781 1,543 3.7200 GBP XLON 29/07/2025 08:13:23 1266088323059767 1,983 3.7150 GBP XLON 29/07/2025 08:13:25 1266088323059784 3,500 3.7230 GBP XLON 29/07/2025 08:14:17 1266088323059917 3,679 3.7210 GBP XLON 29/07/2025 08:14:27 1266088323059969 1,474 3.7220 GBP XLON 29/07/2025 08:15:57 1266088323060081 1,512 3.7220 GBP XLON 29/07/2025 08:17:13 1266088323060228 1,493 3.7260 GBP XLON 29/07/2025 08:18:25 1266088323060343 1,471 3.7240 GBP XLON 29/07/2025 08:18:30 1266088323060346 1,500 3.7220 GBP XLON 29/07/2025 08:19:07 1266088323060362 1,464 3.7230 GBP XLON 29/07/2025 08:20:14 1266088323060513 1,465 3.7210 GBP XLON 29/07/2025 08:20:46 1266088323060570 1,397 3.7190 GBP XLON 29/07/2025 08:23:07 1266088323060821 2,995 3.7240 GBP XLON 29/07/2025 08:28:30 1266088323061351 2,790 3.7220 GBP XLON 29/07/2025 08:28:50 1266088323061402 1,458 3.7210 GBP XLON 29/07/2025 08:29:34 1266088323061456 1,428 3.7210 GBP XLON 29/07/2025 08:30:09 1266088323061493 1,457 3.7160 GBP XLON 29/07/2025 08:33:02 1266088323061808 1,442 3.7160 GBP XLON 29/07/2025 08:33:40 1266088323061923 1,438 3.7160 GBP XLON 29/07/2025 08:33:47 1266088323061935 1,434 3.7160 GBP XLON 29/07/2025 08:39:46 1266088323062341 1,828 3.7210 GBP XLON 29/07/2025 08:41:32 1266088323062614 1,412 3.7250 GBP XLON 29/07/2025 08:45:10 1266088323062862 2,127 3.7280 GBP XLON 29/07/2025 08:47:59 1266088323063058 1,593 3.7290 GBP XLON 29/07/2025 08:49:20 1266088323063146 1,367 3.7280 GBP XLON 29/07/2025 08:50:07 1266088323063214 2,310 3.7260 GBP XLON 29/07/2025 08:51:01 1266088323063288 686 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063472 915 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063471 1,439 3.7250 GBP XLON 29/07/2025 08:53:44 1266088323063483 1,568 3.7210 GBP XLON 29/07/2025 08:59:02 1266088323063839 192 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063858 1,367 3.7180 GBP XLON 29/07/2025 08:59:38 1266088323063857 1,381 3.7180 GBP XLON 29/07/2025 09:00:06 1266088323063890 1,455 3.7120 GBP XLON 29/07/2025 09:01:59 1266088323064134 2,978 3.7180 GBP XLON 29/07/2025 09:12:51 1266088323064850 1,690 3.7210 GBP XLON 29/07/2025 09:15:59 1266088323065026 2,653 3.7230 GBP XLON 29/07/2025 09:19:28 1266088323065231 434 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065687 1,922 3.7230 GBP XLON 29/07/2025 09:23:15 1266088323065688 3,033 3.7270 GBP XLON 29/07/2025 09:26:57 1266088323065955 2,414 3.7250 GBP XLON 29/07/2025 09:27:29 1266088323065995 1,558 3.7250 GBP XLON 29/07/2025 09:28:30 1266088323066022 2,583 3.7230 GBP XLON 29/07/2025 09:30:10 1266088323066119 1,612 3.7220 GBP XLON 29/07/2025 09:32:36 1266088323066256 3,739 3.7340 GBP XLON 29/07/2025 09:49:11 1266088323067369 144 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067462 3,628 3.7320 GBP XLON 29/07/2025 09:49:36 1266088323067461 3,815 3.7300 GBP XLON 29/07/2025 09:55:11 1266088323067771 1,610 3.7270 GBP XLON 29/07/2025 09:55:46 1266088323067839 646 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067914 798 3.7240 GBP XLON 29/07/2025 09:56:58 1266088323067915 1,527 3.7270 GBP XLON 29/07/2025 09:58:13 1266088323068012 1,847 3.7330 GBP XLON 29/07/2025 10:03:31 1266088323068458 1,872 3.7310 GBP XLON 29/07/2025 10:03:51 1266088323068468 1,359 3.7290 GBP XLON 29/07/2025 10:04:05 1266088323068474 1,660 3.7300 GBP XLON 29/07/2025 10:07:21 1266088323068629 1,438 3.7330 GBP XLON 29/07/2025 10:11:02 1266088323068863 1,427 3.7360 GBP XLON 29/07/2025 10:13:08 1266088323068974 1,535 3.7340 GBP XLON 29/07/2025 10:18:10 1266088323069223 1,651 3.7340 GBP XLON 29/07/2025 10:19:35 1266088323069302 238 3.7340 GBP XLON 29/07/2025 10:20:09 1266088323069326 1,476 3.7310 GBP XLON 29/07/2025 10:21:01 1266088323069409 1,371 3.7290 GBP XLON 29/07/2025 10:23:08 1266088323069466 1,897 3.7260 GBP XLON 29/07/2025 10:24:06 1266088323069525 1,661 3.7260 GBP XLON 29/07/2025 10:27:34 1266088323069643 1,489 3.7260 GBP XLON 29/07/2025 10:33:29 1266088323069924 1,492 3.7240 GBP XLON 29/07/2025 10:35:04 1266088323070012 47 3.7220 GBP XLON 29/07/2025 10:38:26 1266088323070162 1,372 3.7240 GBP XLON 29/07/2025 10:40:26 1266088323070300 1,376 3.7240 GBP XLON 29/07/2025 10:41:27 1266088323070343 1,350 3.7220 GBP XLON 29/07/2025 10:42:59 1266088323070423 100 3.7220 GBP XLON 29/07/2025 10:43:45 1266088323070485 2,288 3.7270 GBP XLON 29/07/2025 10:52:09 1266088323071014 1,822 3.7250 GBP XLON 29/07/2025 10:54:29 1266088323071122 1,733 3.7230 GBP XLON 29/07/2025 10:55:00 1266088323071136 1,407 3.7230 GBP XLON 29/07/2025 11:03:05 1266088323071406 2,191 3.7240 GBP XLON 29/07/2025 11:05:55 1266088323071567 2,384 3.7260 GBP XLON 29/07/2025 11:11:01 1266088323071850 1,497 3.7260 GBP XLON 29/07/2025 11:11:04 1266088323071852 1,416 3.7280 GBP XLON 29/07/2025 11:14:38 1266088323072157 1,428 3.7260 GBP XLON 29/07/2025 11:15:24 1266088323072221 1,977 3.7240 GBP XLON 29/07/2025 11:16:04 1266088323072250 1,367 3.7270 GBP XLON 29/07/2025 11:18:06 1266088323072470 1,387 3.7310 GBP XLON 29/07/2025 11:21:28 1266088323072686 1,433 3.7340 GBP XLON 29/07/2025 11:27:15 1266088323072986 1,735 3.7360 GBP XLON 29/07/2025 11:31:30 1266088323073211 1,381 3.7340 GBP XLON 29/07/2025 11:32:04 1266088323073615 1,412 3.7320 GBP XLON 29/07/2025 11:32:16 1266088323073881 1,839 3.7350 GBP XLON 29/07/2025 11:34:53 1266088323074578 1,593 3.7340 GBP XLON 29/07/2025 11:38:43 1266088323075099 1,382 3.7340 GBP XLON 29/07/2025 11:41:04 1266088323075253 1,357 3.7350 GBP XLON 29/07/2025 11:43:39 1266088323075374 1,501 3.7350 GBP XLON 29/07/2025 11:50:15 1266088323076076 2,010 3.7350 GBP XLON 29/07/2025 11:52:21 1266088323076237 1,557 3.7330 GBP XLON 29/07/2025 11:53:08 1266088323076265 1,796 3.7330 GBP XLON 29/07/2025 11:56:40 1266088323076462 190 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076555 1,587 3.7300 GBP XLON 29/07/2025 11:58:56 1266088323076554 1,406 3.7300 GBP XLON 29/07/2025 12:01:35 1266088323076671 1,416 3.7280 GBP XLON 29/07/2025 12:01:52 1266088323076684 1,378 3.7290 GBP XLON 29/07/2025 12:04:36 1266088323076842 1,380 3.7310 GBP XLON 29/07/2025 12:11:00 1266088323077320 1,391 3.7340 GBP XLON 29/07/2025 12:11:34 1266088323077361 1,386 3.7320 GBP XLON 29/07/2025 12:13:56 1266088323077432 1,408 3.7310 GBP XLON 29/07/2025 12:17:52 1266088323077749 1,395 3.7280 GBP XLON 29/07/2025 12:20:11 1266088323077915 1,386 3.7250 GBP XLON 29/07/2025 12:24:30 1266088323078105 626 3.7230 GBP XLON 29/07/2025 12:27:09 1266088323078251 1,390 3.7210 GBP XLON 29/07/2025 12:28:01 1266088323078302 1,772 3.7200 GBP XLON 29/07/2025 12:34:31 1266088323078715 1,417 3.7200 GBP XLON 29/07/2025 12:35:51 1266088323078776 1,568 3.7180 GBP XLON 29/07/2025 12:36:31 1266088323078847 1 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079217 1,519 3.7130 GBP XLON 29/07/2025 12:42:02 1266088323079218 1,502 3.7110 GBP XLON 29/07/2025 12:42:40 1266088323079263 1,400 3.7120 GBP XLON 29/07/2025 12:45:41 1266088323079616 1,423 3.7070 GBP XLON 29/07/2025 12:50:11 1266088323079914 1,367 3.7110 GBP XLON 29/07/2025 12:53:53 1266088323080401 1,418 3.7090 GBP XLON 29/07/2025 12:55:08 1266088323080509 427 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080611 995 3.7070 GBP XLON 29/07/2025 12:56:10 1266088323080610 1,399 3.7060 GBP XLON 29/07/2025 12:58:46 1266088323080844 678 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081114 727 3.7070 GBP XLON 29/07/2025 13:02:43 1266088323081113 1,371 3.7080 GBP XLON 29/07/2025 13:04:41 1266088323081214 1,096 3.7040 GBP XLON 29/07/2025 13:06:12 1266088323081262 1,472 3.7090 GBP XLON 29/07/2025 13:12:06 1266088323081463 1,544 3.7070 GBP XLON 29/07/2025 13:12:32 1266088323081483 644 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081907 772 3.7070 GBP XLON 29/07/2025 13:20:45 1266088323081906 997 3.7070 GBP XLON 29/07/2025 13:23:46 1266088323082145 428 3.7070 GBP XLON 29/07/2025 13:27:01 1266088323082377 2,455 3.7120 GBP XLON 29/07/2025 13:30:37 1266088323082752 2,110 3.7140 GBP XLON 29/07/2025 13:32:03 1266088323082870 1,831 3.7160 GBP XLON 29/07/2025 13:36:03 1266088323083169 1,574 3.7170 GBP XLON 29/07/2025 13:39:26 1266088323083343 2,197 3.7180 GBP XLON 29/07/2025 13:42:19 1266088323083484 1,761 3.7210 GBP XLON 29/07/2025 13:45:34 1266088323083652 1,626 3.7220 GBP XLON 29/07/2025 13:46:22 1266088323083698 1,393 3.7230 GBP XLON 29/07/2025 13:49:01 1266088323083821 1,690 3.7250 GBP XLON 29/07/2025 13:52:19 1266088323084084 486 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084146 1,049 3.7250 GBP XLON 29/07/2025 13:52:53 1266088323084147 1,575 3.7260 GBP XLON 29/07/2025 13:55:11 1266088323084216 1,460 3.7280 GBP XLON 29/07/2025 13:57:08 1266088323084465 1,445 3.7280 GBP XLON 29/07/2025 14:00:17 1266088323084927 1,437 3.7250 GBP XLON 29/07/2025 14:00:58 1266088323084987 1,420 3.7290 GBP XLON 29/07/2025 14:03:24 1266088323085257 1,411 3.7290 GBP XLON 29/07/2025 14:07:15 1266088323085637 1,421 3.7290 GBP XLON 29/07/2025 14:08:44 1266088323085714 1,397 3.7320 GBP XLON 29/07/2025 14:09:28 1266088323085818 1,402 3.7380 GBP XLON 29/07/2025 14:13:44 1266088323086359 1,421 3.7360 GBP XLON 29/07/2025 14:14:13 1266088323086424 1,397 3.7290 GBP XLON 29/07/2025 14:16:22 1266088323086653 1,438 3.7250 GBP XLON 29/07/2025 14:18:00 1266088323086857 1,439 3.7220 GBP XLON 29/07/2025 14:20:06 1266088323087080 1,419 3.7240 GBP XLON 29/07/2025 14:22:24 1266088323087235 1,433 3.7250 GBP XLON 29/07/2025 14:25:12 1266088323087424 1,873 3.7250 GBP XLON 29/07/2025 14:29:26 1266088323087850 1,851 3.7250 GBP XLON 29/07/2025 14:30:26 1266088323088373 1,709 3.7230 GBP XLON 29/07/2025 14:30:33 1266088323088511 1,680 3.7210 GBP XLON 29/07/2025 14:31:51 1266088323088982 1,556 3.7210 GBP XLON 29/07/2025 14:33:04 1266088323089605 1,479 3.7210 GBP XLON 29/07/2025 14:34:21 1266088323089933 596 3.7210 GBP XLON 29/07/2025 14:35:17 1266088323090161 875 3.7210 GBP XLON 29/07/2025 14:36:26 1266088323090382 1,599 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090831 1,603 3.7210 GBP XLON 29/07/2025 14:39:05 1266088323090832 2,741 3.7210 GBP XLON 29/07/2025 14:41:15 1266088323091200 1,584 3.7190 GBP XLON 29/07/2025 14:41:17 1266088323091227 383 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091249 1,096 3.7170 GBP XLON 29/07/2025 14:41:34 1266088323091250 1,616 3.7140 GBP XLON 29/07/2025 14:44:11 1266088323091541 187 3.7160 GBP XLON 29/07/2025 14:45:42 1266088323091709 1,204 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091802 1,358 3.7140 GBP XLON 29/07/2025 14:46:18 1266088323091801 2,421 3.7160 GBP XLON 29/07/2025 14:46:18 1266088323091796 1,567 3.7120 GBP XLON 29/07/2025 14:46:36 1266088323091837 1,555 3.7110 GBP XLON 29/07/2025 14:47:54 1266088323091996 1,881 3.7090 GBP XLON 29/07/2025 14:49:29 1266088323092259 1,460 3.7110 GBP XLON 29/07/2025 14:50:17 1266088323092464 1,461 3.7100 GBP XLON 29/07/2025 14:51:25 1266088323092697 1,385 3.7080 GBP XLON 29/07/2025 14:52:20 1266088323092862 1,592 3.7080 GBP XLON 29/07/2025 14:53:23 1266088323092994 2,346 3.7070 GBP XLON 29/07/2025 14:54:33 1266088323093163 1,000 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093586 1,296 3.7010 GBP XLON 29/07/2025 14:56:32 1266088323093587 2,240 3.7000 GBP XLON 29/07/2025 15:01:25 1266088323094225 1,517 3.7000 GBP XLON 29/07/2025 15:02:02 1266088323094350 1,572 3.7020 GBP XLON 29/07/2025 15:02:40 1266088323094459 1,587 3.7000 GBP XLON 29/07/2025 15:02:56 1266088323094468 654 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094774 1,784 3.7010 GBP XLON 29/07/2025 15:05:05 1266088323094773 1,655 3.7040 GBP XLON 29/07/2025 15:08:16 1266088323095251 2,226 3.7020 GBP XLON 29/07/2025 15:08:36 1266088323095296 1,887 3.7070 GBP XLON 29/07/2025 15:15:01 1266088323096176 2,170 3.7080 GBP XLON 29/07/2025 15:15:40 1266088323096236 1,440 3.7070 GBP XLON 29/07/2025 15:16:21 1266088323096304 654 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096370 1,997 3.7070 GBP XLON 29/07/2025 15:17:15 1266088323096371 2,322 3.7090 GBP XLON 29/07/2025 15:19:25 1266088323096826 730 3.7070 GBP XLON 29/07/2025 15:19:59 1266088323096905 567 3.7050 GBP XLON 29/07/2025 15:21:25 1266088323097347 1,299 3.7050 GBP XLON 29/07/2025 15:21:25 1266088323097348 2,369 3.7070 GBP XLON 29/07/2025 15:25:10 1266088323098116 1,436 3.7060 GBP XLON 29/07/2025 15:25:24 1266088323098205 1,529 3.7060 GBP XLON 29/07/2025 15:26:39 1266088323098437 2,035 3.7070 GBP XLON 29/07/2025 15:27:49 1266088323098626 1,937 3.7070 GBP XLON 29/07/2025 15:28:06 1266088323098657 189 3.7060 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7164 571,817 MAD €4.2950 381,211 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
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