REG - Intl Con Airline Grp - Transaction in Own Shares
Thu 07:01
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250731:nRSe2840Ta&default-theme=true RNS Number : 2840T International Cons Airlines Group 31 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 July 2025 it purchased 951,856 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 571,114 LON £3.6890 £3.7330 380,742 MAD €4.2640 €4.3260 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 324,637,098 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,646,838,912 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 31 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,856 Date of purchases: 30-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 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Number of shares purchased Trading venue Lowest price paid Highest price paid 571,114 LON £3.6890 £3.7330 380,742 MAD €4.2640 €4.3260 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 324,637,098 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,646,838,912 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 31 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,856 Date of purchases: 30-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 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 12 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 1266706798352624 1,488 3.7120 GBP XLON 30/07/2025 08:28:59 1266706798352819 1,488 3.7150 GBP XLON 30/07/2025 08:30:47 1266706798353005 1,412 3.7120 GBP XLON 30/07/2025 08:31:24 1266706798353130 1,410 3.7130 GBP XLON 30/07/2025 08:31:24 1266706798353127 1,437 3.7000 GBP XLON 30/07/2025 08:34:56 1266706798353813 1,404 3.6990 GBP XLON 30/07/2025 08:37:22 1266706798354220 1,401 3.6960 GBP XLON 30/07/2025 08:39:54 1266706798354677 1,396 3.6950 GBP XLON 30/07/2025 08:40:09 1266706798354707 1,381 3.6910 GBP XLON 30/07/2025 08:42:07 1266706798355178 431 3.6990 GBP XLON 30/07/2025 08:44:43 1266706798355652 1,829 3.6970 GBP XLON 30/07/2025 08:48:57 1266706798356387 1,422 3.6980 GBP XLON 30/07/2025 08:48:57 1266706798356386 1,871 3.6960 GBP XLON 30/07/2025 08:49:16 1266706798356445 1,379 3.6910 GBP XLON 30/07/2025 08:53:23 1266706798357228 1,377 3.6920 GBP XLON 30/07/2025 08:53:23 1266706798357224 1,414 3.6890 GBP XLON 30/07/2025 08:55:32 1266706798357542 1,413 3.6910 GBP XLON 30/07/2025 08:56:33 1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 Number of shares purchased Trading venue Lowest price paid Highest price paid 571,114 LON £3.6890 £3.7330 380,742 MAD €4.2640 €4.3260 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 324,637,098 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,646,838,912 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 31 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 951,856 Date of purchases: 30-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 2,307 3.6980 GBP XLON 30/07/2025 08:01:29 1266706798347824 4,347 3.6990 GBP XLON 30/07/2025 08:01:29 1266706798347816 4,224 3.7000 GBP XLON 30/07/2025 08:01:29 1266706798347810 2,026 3.6980 GBP XLON 30/07/2025 08:01:47 1266706798347969 2,367 3.6990 GBP XLON 30/07/2025 08:01:47 1266706798347968 220 3.6990 GBP XLON 30/07/2025 08:02:25 1266706798348305 62 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348399 275 3.7010 GBP XLON 30/07/2025 08:02:41 1266706798348401 687 3.7010 GBP XLON 30/07/2025 08:02:52 1266706798348435 303 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348520 523 3.7010 GBP XLON 30/07/2025 08:03:06 1266706798348521 95 3.7020 GBP XLON 30/07/2025 08:03:45 1266706798348679 200 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348680 220 3.7020 GBP XLON 30/07/2025 08:03:46 1266706798348681 220 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348686 803 3.7020 GBP XLON 30/07/2025 08:03:47 1266706798348691 172 3.7060 GBP XLON 30/07/2025 08:03:56 1266706798348738 1,601 3.7070 GBP XLON 30/07/2025 08:03:56 1266706798348737 106 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349004 1,912 3.7090 GBP XLON 30/07/2025 08:05:14 1266706798349003 1,990 3.7100 GBP XLON 30/07/2025 08:05:14 1266706798349001 160 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798349000 1,852 3.7110 GBP XLON 30/07/2025 08:05:14 1266706798348999 1,561 3.7050 GBP XLON 30/07/2025 08:06:46 1266706798349214 1,472 3.7060 GBP XLON 30/07/2025 08:06:46 1266706798349213 1,491 3.7010 GBP XLON 30/07/2025 08:07:09 1266706798349277 1,460 3.7010 GBP XLON 30/07/2025 08:08:47 1266706798349492 1,438 3.7020 GBP XLON 30/07/2025 08:08:47 1266706798349490 1,444 3.7010 GBP XLON 30/07/2025 08:09:30 1266706798349636 1,478 3.6960 GBP XLON 30/07/2025 08:10:05 1266706798349735 1,883 3.6980 GBP XLON 30/07/2025 08:12:54 1266706798350421 557 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350420 1,380 3.6990 GBP XLON 30/07/2025 08:12:54 1266706798350419 1,846 3.6970 GBP XLON 30/07/2025 08:13:37 1266706798350556 1,487 3.6940 GBP XLON 30/07/2025 08:14:28 1266706798350629 1,497 3.6920 GBP XLON 30/07/2025 08:14:45 1266706798350679 1,455 3.6900 GBP XLON 30/07/2025 08:16:03 1266706798350838 1,454 3.6940 GBP XLON 30/07/2025 08:17:26 1266706798350983 406 3.6930 GBP XLON 30/07/2025 08:17:32 1266706798350986 2,259 3.7000 GBP XLON 30/07/2025 08:21:04 1266706798351632 2,240 3.7010 GBP XLON 30/07/2025 08:21:04 1266706798351630 1,790 3.7040 GBP XLON 30/07/2025 08:22:26 1266706798351809 1,591 3.7030 GBP XLON 30/07/2025 08:23:05 1266706798351932 1,375 3.7070 GBP XLON 30/07/2025 08:25:15 1266706798352287 1,472 3.7100 GBP XLON 30/07/2025 08:26:35 1266706798352491 1,486 3.7110 GBP XLON 30/07/2025 08:27:48 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1266706798357695 1,433 3.6920 GBP XLON 30/07/2025 08:58:46 1266706798357939 1,427 3.6890 GBP XLON 30/07/2025 09:01:07 1266706798358320 1,408 3.6910 GBP XLON 30/07/2025 09:03:36 1266706798358591 1,423 3.6920 GBP XLON 30/07/2025 09:03:36 1266706798358590 1,377 3.6910 GBP XLON 30/07/2025 09:06:50 1266706798358957 1,385 3.6990 GBP XLON 30/07/2025 09:09:36 1266706798359172 1,387 3.6980 GBP XLON 30/07/2025 09:09:39 1266706798359179 1,409 3.6960 GBP XLON 30/07/2025 09:14:21 1266706798359839 1,386 3.6960 GBP XLON 30/07/2025 09:15:13 1266706798359919 1,389 3.6930 GBP XLON 30/07/2025 09:19:51 1266706798360403 1,411 3.6910 GBP XLON 30/07/2025 09:20:44 1266706798360496 1,401 3.6920 GBP XLON 30/07/2025 09:20:44 1266706798360491 1,423 3.6910 GBP XLON 30/07/2025 09:24:13 1266706798361100 1,430 3.6890 GBP XLON 30/07/2025 09:24:52 1266706798361196 431 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361938 975 3.6920 GBP XLON 30/07/2025 09:30:06 1266706798361939 1,376 3.6990 GBP XLON 30/07/2025 09:33:29 1266706798362625 1,386 3.6980 GBP XLON 30/07/2025 09:33:38 1266706798362643 1,388 3.6970 GBP XLON 30/07/2025 09:33:45 1266706798362674 2,234 3.7070 GBP XLON 30/07/2025 09:43:16 1266706798363481 288 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363564 376 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363565 1,279 3.7070 GBP XLON 30/07/2025 09:44:33 1266706798363566 566 3.7090 GBP XLON 30/07/2025 09:45:10 1266706798363616 1,363 3.7100 GBP XLON 30/07/2025 09:45:10 1266706798363613 600 3.7090 GBP XLON 30/07/2025 09:45:52 1266706798363657 1,164 3.7090 GBP XLON 30/07/2025 09:46:45 1266706798363754 1,593 3.7050 GBP XLON 30/07/2025 09:49:34 1266706798363987 1,538 3.7040 GBP XLON 30/07/2025 09:50:06 1266706798364034 1,437 3.7030 GBP XLON 30/07/2025 09:52:41 1266706798364324 1,417 3.7020 GBP XLON 30/07/2025 09:54:15 1266706798364481 142 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365009 1,732 3.7060 GBP XLON 30/07/2025 10:01:21 1266706798365008 2,380 3.7070 GBP XLON 30/07/2025 10:05:57 1266706798365327 2,184 3.7080 GBP XLON 30/07/2025 10:05:57 1266706798365324 1,432 3.7060 GBP XLON 30/07/2025 10:06:31 1266706798365400 1,790 3.7040 GBP XLON 30/07/2025 10:10:56 1266706798365730 1,610 3.7050 GBP XLON 30/07/2025 10:11:59 1266706798365801 1,480 3.7040 GBP XLON 30/07/2025 10:12:44 1266706798365850 1,400 3.7090 GBP XLON 30/07/2025 10:18:55 1266706798366430 598 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366427 801 3.7100 GBP XLON 30/07/2025 10:18:55 1266706798366428 270 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366530 466 3.7100 GBP XLON 30/07/2025 10:19:29 1266706798366531 1,610 3.7140 GBP XLON 30/07/2025 10:21:49 1266706798366723 1,721 3.7150 GBP XLON 30/07/2025 10:21:49 1266706798366715 1,403 3.7140 GBP XLON 30/07/2025 10:31:02 1266706798367453 7 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367458 1,389 3.7140 GBP XLON 30/07/2025 10:31:08 1266706798367459 400 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367628 969 3.7140 GBP XLON 30/07/2025 10:32:36 1266706798367629 1,378 3.7100 GBP XLON 30/07/2025 10:38:58 1266706798368013 1,376 3.7090 GBP XLON 30/07/2025 10:40:42 1266706798368127 1,377 3.7090 GBP XLON 30/07/2025 10:41:38 1266706798368218 1,361 3.7080 GBP XLON 30/07/2025 10:45:07 1266706798368425 1,370 3.7110 GBP XLON 30/07/2025 10:49:20 1266706798368714 1,364 3.7100 GBP XLON 30/07/2025 10:50:16 1266706798368788 694 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368950 696 3.7100 GBP XLON 30/07/2025 10:53:15 1266706798368951 1,393 3.7130 GBP XLON 30/07/2025 10:56:00 1266706798369140 1,415 3.7170 GBP XLON 30/07/2025 10:57:34 1266706798369218 176 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369493 1,226 3.7130 GBP XLON 30/07/2025 11:02:37 1266706798369492 1,395 3.7140 GBP XLON 30/07/2025 11:02:37 1266706798369491 1,429 3.7140 GBP XLON 30/07/2025 11:06:31 1266706798369760 1,386 3.7120 GBP XLON 30/07/2025 11:10:04 1266706798369896 1,365 3.7130 GBP XLON 30/07/2025 11:12:56 1266706798370009 37 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370049 1,325 3.7140 GBP XLON 30/07/2025 11:13:29 1266706798370048 452 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370190 929 3.7150 GBP XLON 30/07/2025 11:15:28 1266706798370189 1,393 3.7180 GBP XLON 30/07/2025 11:19:14 1266706798370376 1,418 3.7250 GBP XLON 30/07/2025 11:22:14 1266706798370532 1,375 3.7230 GBP XLON 30/07/2025 11:22:22 1266706798370544 1,224 3.7250 GBP XLON 30/07/2025 11:27:45 1266706798370878 364 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370899 1,004 3.7260 GBP XLON 30/07/2025 11:28:07 1266706798370898 1,443 3.7260 GBP XLON 30/07/2025 11:31:12 1266706798371126 338 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371220 1,050 3.7190 GBP XLON 30/07/2025 11:32:31 1266706798371221 155 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371403 1,228 3.7160 GBP XLON 30/07/2025 11:35:04 1266706798371402 1,364 3.7170 GBP XLON 30/07/2025 11:36:57 1266706798371558 1,356 3.7150 GBP XLON 30/07/2025 11:39:33 1266706798371681 1,349 3.7140 GBP XLON 30/07/2025 11:43:20 1266706798371894 1,348 3.7150 GBP XLON 30/07/2025 11:43:57 1266706798371927 1,350 3.7130 GBP XLON 30/07/2025 11:46:32 1266706798372167 1,349 3.7140 GBP XLON 30/07/2025 11:46:32 1266706798372160 544 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372464 797 3.7100 GBP XLON 30/07/2025 11:50:42 1266706798372463 1,339 3.7130 GBP XLON 30/07/2025 11:52:53 1266706798372602 285 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372846 1,077 3.7140 GBP XLON 30/07/2025 11:56:51 1266706798372845 1,347 3.7120 GBP XLON 30/07/2025 11:58:31 1266706798372915 1,382 3.7140 GBP XLON 30/07/2025 12:03:15 1266706798373453 1,403 3.7150 GBP XLON 30/07/2025 12:05:00 1266706798373564 1,390 3.7170 GBP XLON 30/07/2025 12:06:30 1266706798373637 1,392 3.7170 GBP XLON 30/07/2025 12:11:26 1266706798373959 456 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374008 900 3.7180 GBP XLON 30/07/2025 12:12:03 1266706798374007 447 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374284 932 3.7130 GBP XLON 30/07/2025 12:15:52 1266706798374283 316 3.7190 GBP XLON 30/07/2025 12:27:37 1266706798374821 2,255 3.7200 GBP XLON 30/07/2025 12:29:29 1266706798374923 1,369 3.7180 GBP XLON 30/07/2025 12:30:58 1266706798375009 1,050 3.7190 GBP XLON 30/07/2025 12:30:58 1266706798375006 1,593 3.7190 GBP XLON 30/07/2025 12:32:02 1266706798375067 1,526 3.7210 GBP XLON 30/07/2025 12:34:46 1266706798375206 643 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375311 825 3.7210 GBP XLON 30/07/2025 12:36:49 1266706798375312 1,414 3.7200 GBP XLON 30/07/2025 12:40:30 1266706798375538 1,393 3.7220 GBP XLON 30/07/2025 12:41:31 1266706798375558 1,387 3.7260 GBP XLON 30/07/2025 12:47:25 1266706798375871 1,393 3.7250 GBP XLON 30/07/2025 12:47:46 1266706798375905 1,388 3.7270 GBP XLON 30/07/2025 12:53:06 1266706798376138 1,350 3.7290 GBP XLON 30/07/2025 12:55:11 1266706798376264 1,369 3.7280 GBP XLON 30/07/2025 12:55:12 1266706798376266 1,365 3.7270 GBP XLON 30/07/2025 12:56:48 1266706798376409 1,354 3.7260 GBP XLON 30/07/2025 12:59:23 1266706798376517 1,360 3.7240 GBP XLON 30/07/2025 13:04:09 1266706798376750 1,358 3.7230 GBP XLON 30/07/2025 13:06:18 1266706798377015 1,344 3.7250 GBP XLON 30/07/2025 13:09:27 1266706798377417 1,339 3.7240 GBP XLON 30/07/2025 13:09:30 1266706798377421 1,350 3.7200 GBP XLON 30/07/2025 13:15:01 1266706798378105 658 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378101 699 3.7210 GBP XLON 30/07/2025 13:15:01 1266706798378102 1,364 3.7190 GBP XLON 30/07/2025 13:18:18 1266706798378462 1,360 3.7210 GBP XLON 30/07/2025 13:23:07 1266706798378759 1,393 3.7210 GBP XLON 30/07/2025 13:25:17 1266706798378902 1,388 3.7170 GBP XLON 30/07/2025 13:26:27 1266706798378959 1,365 3.7200 GBP XLON 30/07/2025 13:31:37 1266706798379261 1,363 3.7190 GBP XLON 30/07/2025 13:33:10 1266706798379422 467 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379731 896 3.7190 GBP XLON 30/07/2025 13:36:32 1266706798379730 2,286 3.7230 GBP XLON 30/07/2025 13:43:20 1266706798380262 2,359 3.7220 GBP XLON 30/07/2025 13:44:24 1266706798380311 1,369 3.7230 GBP XLON 30/07/2025 13:50:36 1266706798380671 2,684 3.7250 GBP XLON 30/07/2025 13:55:21 1266706798381098 465 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381096 2,187 3.7260 GBP XLON 30/07/2025 13:55:21 1266706798381095 1,827 3.7240 GBP XLON 30/07/2025 13:57:40 1266706798381249 29 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382004 2,589 3.7320 GBP XLON 30/07/2025 14:06:47 1266706798382003 753 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382028 1,226 3.7310 GBP XLON 30/07/2025 14:07:06 1266706798382027 1,947 3.7300 GBP XLON 30/07/2025 14:07:25 1266706798382053 1,883 3.7280 GBP XLON 30/07/2025 14:12:00 1266706798382324 1,707 3.7290 GBP XLON 30/07/2025 14:12:00 1266706798382318 1,446 3.7230 GBP XLON 30/07/2025 14:16:41 1266706798382640 1,442 3.7240 GBP XLON 30/07/2025 14:16:41 1266706798382638 1,379 3.7180 GBP XLON 30/07/2025 14:19:10 1266706798382801 1,375 3.7190 GBP XLON 30/07/2025 14:19:10 1266706798382794 40 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382944 1,311 3.7200 GBP XLON 30/07/2025 14:21:19 1266706798382943 1,347 3.7110 GBP XLON 30/07/2025 14:24:26 1266706798383225 1,346 3.7120 GBP XLON 30/07/2025 14:24:54 1266706798383246 1,349 3.7150 GBP XLON 30/07/2025 14:30:00 1266706798383770 1,350 3.7160 GBP XLON 30/07/2025 14:30:00 1266706798383759 1,390 3.7130 GBP XLON 30/07/2025 14:30:23 1266706798383973 1,420 3.7130 GBP XLON 30/07/2025 14:31:24 1266706798384245 1,428 3.7180 GBP XLON 30/07/2025 14:32:56 1266706798384624 29 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384655 1,409 3.7190 GBP XLON 30/07/2025 14:33:01 1266706798384654 428 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384775 1,009 3.7210 GBP XLON 30/07/2025 14:33:47 1266706798384774 1,458 3.7230 GBP XLON 30/07/2025 14:35:00 1266706798384898 1,448 3.7220 GBP XLON 30/07/2025 14:37:23 1266706798385240 206 3.7210 GBP XLON 30/07/2025 14:37:46 1266706798385305 1,235 3.7210 GBP XLON 30/07/2025 14:37:46 1266706798385306 2,172 3.7250 GBP XLON 30/07/2025 14:40:00 1266706798385505 1,587 3.7240 GBP XLON 30/07/2025 14:40:01 1266706798385509 1,365 3.7230 GBP XLON 30/07/2025 14:40:57 1266706798385603 1,361 3.7230 GBP XLON 30/07/2025 14:41:50 1266706798385725 1,358 3.7240 GBP XLON 30/07/2025 14:42:58 1266706798385864 1,360 3.7230 GBP XLON 30/07/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7152 571,114 MAD €4.2985 380,742 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
See all newsREG - Intl Con Airline Grp - Half-year Report
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement