REG - Intl Con Airline Grp - Transaction in Own Shares
12/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250812:nRSL8815Ua&default-theme=true RNS Number : 8815U International Cons Airlines Group 12 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 August 2025 it purchased 942,751 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 565,650 LON £3.7080 £3.7910 377,101 MAD €4.2850 €4.3780 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 332,105,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,639,370,266 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 12 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,751 Date of purchases: 11-August-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 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Number of shares purchased Trading venue Lowest price paid Highest price paid 565,650 LON £3.7080 £3.7910 377,101 MAD €4.2850 €4.3780 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 332,105,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,639,370,266 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 12 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,751 Date of purchases: 11-August-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 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 Number of shares purchased Trading venue Lowest price paid Highest price paid 565,650 LON £3.7080 £3.7910 377,101 MAD €4.2850 €4.3780 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 332,105,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,639,370,266 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 12 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,751 Date of purchases: 11-August-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 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 1274128501857891 623 3.7310 GBP XLON 11/08/2025 15:06:01 1274128501858091 821 3.7310 GBP XLON 11/08/2025 15:06:01 1274128501858090 3,441 3.7350 GBP XLON 11/08/2025 15:11:14 1274128501858760 1,299 3.7350 GBP XLON 11/08/2025 15:13:59 1274128501858880 1,448 3.7350 GBP XLON 11/08/2025 15:13:59 1274128501858881 2,637 3.7330 GBP XLON 11/08/2025 15:19:10 1274128501859343 2,671 3.7310 GBP XLON 11/08/2025 15:19:44 1274128501859377 628 3.7280 GBP XLON 11/08/2025 15:20:58 1274128501859506 1,449 3.7280 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7361 565,650 MAD €4.3182 377,101 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 - 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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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