REG - Intl Con Airline Grp - Transaction in Own Shares
13/08/2025 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:20250813:nRSM0680Va&default-theme=true RNS Number : 0680V International Cons Airlines Group 13 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 August 2025 it purchased 939,101 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 563,461 LON £3.7210 £3.8540 375,640 MAD €4.3100 €4.4550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,044,845 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,638,431,165 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 13 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 939,101 Date of purchases: 12-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 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Number of shares purchased Trading venue Lowest price paid Highest price paid 563,461 LON £3.7210 £3.8540 375,640 MAD €4.3100 €4.4550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,044,845 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,638,431,165 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 13 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 939,101 Date of purchases: 12-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 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 Number of shares purchased Trading venue Lowest price paid Highest price paid 563,461 LON £3.7210 £3.8540 375,640 MAD €4.3100 €4.4550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,044,845 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,638,431,165 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 13 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 939,101 Date of purchases: 12-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 3,857 3.7600 GBP XLON 12/08/2025 08:00:45 1274746977125417 3,730 3.7620 GBP XLON 12/08/2025 08:00:45 1274746977125416 3,871 3.7580 GBP XLON 12/08/2025 08:00:46 1274746977125424 49 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125482 1,906 3.7530 GBP XLON 12/08/2025 08:01:04 1274746977125481 1,440 3.7550 GBP XLON 12/08/2025 08:01:04 1274746977125479 1,548 3.7290 GBP XLON 12/08/2025 08:01:52 1274746977125590 1,449 3.7250 GBP XLON 12/08/2025 08:03:06 1274746977125691 1,443 3.7230 GBP XLON 12/08/2025 08:03:11 1274746977125726 252 3.7210 GBP XLON 12/08/2025 08:03:37 1274746977125783 45 3.7210 GBP XLON 12/08/2025 08:03:38 1274746977125785 91 3.7210 GBP XLON 12/08/2025 08:03:39 1274746977125790 2,339 3.7350 GBP XLON 12/08/2025 08:04:51 1274746977125841 510 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125872 921 3.7350 GBP XLON 12/08/2025 08:05:04 1274746977125871 2,080 3.7370 GBP XLON 12/08/2025 08:06:00 1274746977126013 362 3.7350 GBP XLON 12/08/2025 08:06:06 1274746977126030 288 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126065 1,813 3.7330 GBP XLON 12/08/2025 08:06:39 1274746977126064 1,115 3.7350 GBP XLON 12/08/2025 08:06:39 1274746977126061 1,614 3.7260 GBP XLON 12/08/2025 08:07:18 1274746977126120 1,583 3.7240 GBP XLON 12/08/2025 08:08:29 1274746977126201 1,525 3.7260 GBP XLON 12/08/2025 08:08:29 1274746977126199 313 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126395 1,209 3.7300 GBP XLON 12/08/2025 08:10:48 1274746977126394 3,783 3.7510 GBP XLON 12/08/2025 08:16:01 1274746977126716 116 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126738 1,621 3.7510 GBP XLON 12/08/2025 08:16:19 1274746977126737 2,705 3.7550 GBP XLON 12/08/2025 08:16:43 1274746977126786 2,398 3.7610 GBP XLON 12/08/2025 08:18:13 1274746977126885 1,964 3.7680 GBP XLON 12/08/2025 08:18:42 1274746977126958 2,127 3.7660 GBP XLON 12/08/2025 08:18:43 1274746977126966 1,792 3.7600 GBP XLON 12/08/2025 08:19:05 1274746977127016 1,559 3.7610 GBP XLON 12/08/2025 08:20:51 1274746977127129 1,561 3.7570 GBP XLON 12/08/2025 08:21:50 1274746977127191 1,403 3.7570 GBP XLON 12/08/2025 08:22:48 1274746977127307 1,383 3.7520 GBP XLON 12/08/2025 08:23:47 1274746977127392 1,418 3.7540 GBP XLON 12/08/2025 08:25:28 1274746977127513 1,415 3.7550 GBP XLON 12/08/2025 08:28:46 1274746977127649 1,414 3.7530 GBP XLON 12/08/2025 08:28:56 1274746977127657 1,369 3.7530 GBP XLON 12/08/2025 08:30:12 1274746977127757 1,430 3.7510 GBP XLON 12/08/2025 08:30:34 1274746977127778 1,358 3.7500 GBP XLON 12/08/2025 08:32:37 1274746977127968 1,365 3.7550 GBP XLON 12/08/2025 08:34:19 1274746977128056 1,382 3.7520 GBP XLON 12/08/2025 08:36:33 1274746977128214 1,291 3.7520 GBP XLON 12/08/2025 08:37:37 1274746977128261 1,360 3.7500 GBP XLON 12/08/2025 08:37:53 1274746977128278 1,367 3.7440 GBP XLON 12/08/2025 08:41:01 1274746977128554 1,373 3.7460 GBP XLON 12/08/2025 08:41:45 1274746977128603 1,352 3.7440 GBP XLON 12/08/2025 08:43:09 1274746977128698 1,313 3.7440 GBP XLON 12/08/2025 08:45:20 1274746977128946 1,301 3.7430 GBP XLON 12/08/2025 08:48:12 1274746977129092 1,341 3.7410 GBP XLON 12/08/2025 08:48:27 1274746977129101 1,302 3.7400 GBP XLON 12/08/2025 08:50:51 1274746977129273 1,301 3.7410 GBP XLON 12/08/2025 08:52:53 1274746977129375 1,292 3.7380 GBP XLON 12/08/2025 08:56:30 1274746977129779 1,759 3.7370 GBP XLON 12/08/2025 08:58:21 1274746977130051 1,608 3.7370 GBP XLON 12/08/2025 09:00:06 1274746977130194 1,536 3.7390 GBP XLON 12/08/2025 09:01:55 1274746977130435 1,514 3.7410 GBP XLON 12/08/2025 09:03:10 1274746977130583 1,410 3.7440 GBP XLON 12/08/2025 09:04:17 1274746977130672 1,301 3.7470 GBP XLON 12/08/2025 09:07:20 1274746977130858 1,414 3.7490 GBP XLON 12/08/2025 09:07:48 1274746977130902 261 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131069 1,141 3.7480 GBP XLON 12/08/2025 09:11:39 1274746977131070 286 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131211 479 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131212 955 3.7500 GBP XLON 12/08/2025 09:15:28 1274746977131210 1,402 3.7480 GBP XLON 12/08/2025 09:15:38 1274746977131224 1,794 3.7530 GBP XLON 12/08/2025 09:17:33 1274746977131341 1,384 3.7530 GBP XLON 12/08/2025 09:23:57 1274746977131602 1,579 3.7510 GBP XLON 12/08/2025 09:24:12 1274746977131624 1,365 3.7510 GBP XLON 12/08/2025 09:24:58 1274746977131674 1,521 3.7510 GBP XLON 12/08/2025 09:27:15 1274746977131832 1,372 3.7510 GBP XLON 12/08/2025 09:28:51 1274746977131888 1,758 3.7560 GBP XLON 12/08/2025 09:33:56 1274746977132214 1,833 3.7600 GBP XLON 12/08/2025 09:35:25 1274746977132311 130 3.7600 GBP XLON 12/08/2025 09:36:08 1274746977132353 1,277 3.7620 GBP XLON 12/08/2025 09:36:10 1274746977132366 1,524 3.7640 GBP XLON 12/08/2025 09:39:00 1274746977132490 1,500 3.7620 GBP XLON 12/08/2025 09:42:40 1274746977132644 1,756 3.7640 GBP XLON 12/08/2025 09:46:01 1274746977132833 1,866 3.7640 GBP XLON 12/08/2025 09:46:06 1274746977132844 1,602 3.7630 GBP XLON 12/08/2025 09:47:46 1274746977132936 1,600 3.7600 GBP XLON 12/08/2025 09:52:06 1274746977133098 184 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133142 1,162 3.7580 GBP XLON 12/08/2025 09:52:51 1274746977133141 1,328 3.7560 GBP XLON 12/08/2025 09:53:52 1274746977133194 1,328 3.7560 GBP XLON 12/08/2025 09:55:28 1274746977133283 1,327 3.7580 GBP XLON 12/08/2025 09:57:53 1274746977133427 1,300 3.7570 GBP XLON 12/08/2025 10:01:18 1274746977133606 1,323 3.7550 GBP XLON 12/08/2025 10:02:22 1274746977133644 33 3.7560 GBP XLON 12/08/2025 10:03:38 1274746977133769 1,314 3.7560 GBP XLON 12/08/2025 10:03:54 1274746977133773 1,347 3.7560 GBP XLON 12/08/2025 10:05:42 1274746977133859 88 3.7600 GBP XLON 12/08/2025 10:08:00 1274746977133967 1,314 3.7620 GBP XLON 12/08/2025 10:11:28 1274746977134115 1,304 3.7600 GBP XLON 12/08/2025 10:13:21 1274746977134209 832 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134629 1,683 3.7600 GBP XLON 12/08/2025 10:21:23 1274746977134630 1,789 3.7640 GBP XLON 12/08/2025 10:21:23 1274746977134642 1,849 3.7620 GBP XLON 12/08/2025 10:21:47 1274746977134652 1,628 3.7580 GBP XLON 12/08/2025 10:23:29 1274746977134749 1,499 3.7560 GBP XLON 12/08/2025 10:27:05 1274746977134957 1,495 3.7530 GBP XLON 12/08/2025 10:29:05 1274746977135030 1,339 3.7540 GBP XLON 12/08/2025 10:32:28 1274746977135221 1,344 3.7520 GBP XLON 12/08/2025 10:34:43 1274746977135349 66 3.7510 GBP XLON 12/08/2025 10:40:22 1274746977135610 1,242 3.7510 GBP XLON 12/08/2025 10:40:40 1274746977135614 106 3.7490 GBP XLON 12/08/2025 10:45:19 1274746977135837 1,200 3.7490 GBP XLON 12/08/2025 10:46:38 1274746977135912 1,313 3.7470 GBP XLON 12/08/2025 10:46:51 1274746977135953 1,322 3.7440 GBP XLON 12/08/2025 10:48:42 1274746977136062 1,327 3.7460 GBP XLON 12/08/2025 10:50:21 1274746977136260 1,332 3.7440 GBP XLON 12/08/2025 10:52:15 1274746977136378 1,309 3.7390 GBP XLON 12/08/2025 10:55:16 1274746977136527 417 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136606 890 3.7370 GBP XLON 12/08/2025 10:56:18 1274746977136605 1,331 3.7380 GBP XLON 12/08/2025 11:00:28 1274746977136851 1,331 3.7420 GBP XLON 12/08/2025 11:07:01 1274746977137174 420 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137950 2,020 3.7440 GBP XLON 12/08/2025 11:16:40 1274746977137951 2,556 3.7510 GBP XLON 12/08/2025 11:20:27 1274746977138170 1,369 3.7520 GBP XLON 12/08/2025 11:20:31 1274746977138185 786 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138315 1,859 3.7540 GBP XLON 12/08/2025 11:25:30 1274746977138316 1,079 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138339 1,474 3.7520 GBP XLON 12/08/2025 11:26:17 1274746977138338 1,363 3.7550 GBP XLON 12/08/2025 11:29:57 1274746977138575 542 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138626 766 3.7550 GBP XLON 12/08/2025 11:30:22 1274746977138625 1,451 3.7540 GBP XLON 12/08/2025 11:31:21 1274746977138665 337 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138881 1,022 3.7570 GBP XLON 12/08/2025 11:36:17 1274746977138882 514 3.7550 GBP XLON 12/08/2025 11:36:21 1274746977138891 1,649 3.7580 GBP XLON 12/08/2025 11:41:50 1274746977139248 1,915 3.7600 GBP XLON 12/08/2025 11:44:38 1274746977139383 1,859 3.7580 GBP XLON 12/08/2025 11:45:14 1274746977139406 1,434 3.7590 GBP XLON 12/08/2025 11:46:34 1274746977139473 513 3.7590 GBP XLON 12/08/2025 11:48:53 1274746977139642 796 3.7590 GBP XLON 12/08/2025 11:50:47 1274746977139739 1,296 3.7580 GBP XLON 12/08/2025 11:58:37 1274746977140316 489 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140657 2,607 3.7680 GBP XLON 12/08/2025 12:03:51 1274746977140656 2,196 3.7660 GBP XLON 12/08/2025 12:04:23 1274746977140705 1,643 3.7680 GBP XLON 12/08/2025 12:04:47 1274746977140730 1,448 3.7700 GBP XLON 12/08/2025 12:06:31 1274746977140852 493 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141032 854 3.7710 GBP XLON 12/08/2025 12:09:27 1274746977141031 1,374 3.7850 GBP XLON 12/08/2025 12:12:49 1274746977141524 1,341 3.7910 GBP XLON 12/08/2025 12:15:15 1274746977141817 1,337 3.7860 GBP XLON 12/08/2025 12:18:02 1274746977142015 1,319 3.7850 GBP XLON 12/08/2025 12:21:53 1274746977142197 57 3.7880 GBP XLON 12/08/2025 12:23:49 1274746977142267 1,267 3.7880 GBP XLON 12/08/2025 12:24:18 1274746977142291 1,309 3.7840 GBP XLON 12/08/2025 12:27:56 1274746977142447 1,310 3.7830 GBP XLON 12/08/2025 12:29:03 1274746977142529 734 3.7830 GBP XLON 12/08/2025 12:34:25 1274746977142732 558 3.7830 GBP XLON 12/08/2025 12:34:38 1274746977142745 1,340 3.7870 GBP XLON 12/08/2025 12:39:52 1274746977142909 47 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142962 1,288 3.7850 GBP XLON 12/08/2025 12:40:52 1274746977142961 1,356 3.7850 GBP XLON 12/08/2025 12:45:31 1274746977143203 1,338 3.7880 GBP XLON 12/08/2025 12:46:04 1274746977143236 1,334 3.7860 GBP XLON 12/08/2025 12:47:29 1274746977143358 1,324 3.7890 GBP XLON 12/08/2025 12:51:56 1274746977143596 1,321 3.7900 GBP XLON 12/08/2025 12:52:02 1274746977143607 1,322 3.7860 GBP XLON 12/08/2025 12:56:30 1274746977143801 1,317 3.7840 GBP XLON 12/08/2025 12:57:25 1274746977143849 1,325 3.7840 GBP XLON 12/08/2025 12:57:54 1274746977143876 1,316 3.7880 GBP XLON 12/08/2025 13:03:45 1274746977144171 1,345 3.7880 GBP XLON 12/08/2025 13:05:36 1274746977144217 1,318 3.7860 GBP XLON 12/08/2025 13:11:17 1274746977144455 1,354 3.7880 GBP XLON 12/08/2025 13:12:39 1274746977144498 1,302 3.7890 GBP XLON 12/08/2025 13:15:18 1274746977144574 1,327 3.7900 GBP XLON 12/08/2025 13:18:07 1274746977144684 974 3.7920 GBP XLON 12/08/2025 13:23:01 1274746977144911 712 3.7920 GBP XLON 12/08/2025 13:23:02 1274746977144914 1,608 3.7920 GBP XLON 12/08/2025 13:26:01 1274746977145233 1,521 3.7960 GBP XLON 12/08/2025 13:26:38 1274746977145329 1,361 3.7940 GBP XLON 12/08/2025 13:26:42 1274746977145331 1,566 3.8000 GBP XLON 12/08/2025 13:30:07 1274746977145783 1,422 3.7970 GBP XLON 12/08/2025 13:33:18 1274746977146214 133 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146348 1,257 3.7960 GBP XLON 12/08/2025 13:35:09 1274746977146347 1,333 3.7980 GBP XLON 12/08/2025 13:37:18 1274746977146508 1,333 3.8000 GBP XLON 12/08/2025 13:39:23 1274746977146657 1,339 3.8010 GBP XLON 12/08/2025 13:45:10 1274746977147033 1,883 3.8050 GBP XLON 12/08/2025 13:50:18 1274746977147372 273 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147392 1,497 3.8050 GBP XLON 12/08/2025 13:50:31 1274746977147391 1,475 3.8030 GBP XLON 12/08/2025 13:55:08 1274746977147540 1,581 3.8010 GBP XLON 12/08/2025 13:57:11 1274746977147701 1,325 3.8010 GBP XLON 12/08/2025 13:58:35 1274746977147750 1,317 3.8010 GBP XLON 12/08/2025 14:00:34 1274746977147873 1,324 3.8040 GBP XLON 12/08/2025 14:05:39 1274746977148152 1,331 3.8020 GBP XLON 12/08/2025 14:06:05 1274746977148202 1,315 3.8020 GBP XLON 12/08/2025 14:07:45 1274746977148310 1,326 3.8060 GBP XLON 12/08/2025 14:09:07 1274746977148382 1,314 3.8040 GBP XLON 12/08/2025 14:14:01 1274746977148624 1,339 3.8060 GBP XLON 12/08/2025 14:16:28 1274746977148720 799 3.8040 GBP XLON 12/08/2025 14:17:34 1274746977148763 594 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148783 744 3.8060 GBP XLON 12/08/2025 14:17:40 1274746977148782 1,500 3.8090 GBP XLON 12/08/2025 14:20:26 1274746977149014 1,548 3.8070 GBP XLON 12/08/2025 14:21:20 1274746977149110 1,412 3.8040 GBP XLON 12/08/2025 14:22:58 1274746977149185 1,397 3.8020 GBP XLON 12/08/2025 14:24:17 1274746977149232 1,349 3.8080 GBP XLON 12/08/2025 14:27:33 1274746977149409 1,331 3.8070 GBP XLON 12/08/2025 14:28:03 1274746977149452 1,313 3.8060 GBP XLON 12/08/2025 14:30:05 1274746977149777 531 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149974 784 3.8040 GBP XLON 12/08/2025 14:30:52 1274746977149973 1,390 3.8070 GBP XLON 12/08/2025 14:32:30 1274746977150339 1,392 3.8070 GBP XLON 12/08/2025 14:33:08 1274746977150445 717 3.8070 GBP XLON 12/08/2025 14:33:31 1274746977150494 1,820 3.8130 GBP XLON 12/08/2025 14:34:07 1274746977150670 1,543 3.8190 GBP XLON 12/08/2025 14:35:01 1274746977150796 1,474 3.8170 GBP XLON 12/08/2025 14:35:42 1274746977151054 1,420 3.8150 GBP XLON 12/08/2025 14:37:01 1274746977151272 650 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151303 700 3.8180 GBP XLON 12/08/2025 14:37:06 1274746977151302 1,341 3.8310 GBP XLON 12/08/2025 14:38:07 1274746977151632 1,324 3.8370 GBP XLON 12/08/2025 14:39:00 1274746977151801 1,340 3.8350 GBP XLON 12/08/2025 14:39:53 1274746977151952 1,400 3.8290 GBP XLON 12/08/2025 14:40:52 1274746977152108 1,402 3.8280 GBP XLON 12/08/2025 14:42:03 1274746977152277 1,365 3.8270 GBP XLON 12/08/2025 14:43:00 1274746977152382 1,347 3.8310 GBP XLON 12/08/2025 14:44:14 1274746977152504 1,372 3.8300 GBP XLON 12/08/2025 14:44:28 1274746977152546 500 3.8310 GBP XLON 12/08/2025 14:45:34 1274746977152885 1,372 3.8290 GBP XLON 12/08/2025 14:45:40 1274746977152905 1,363 3.8370 GBP XLON 12/08/2025 14:47:37 1274746977153164 1,743 3.8330 GBP XLON 12/08/2025 14:48:34 1274746977153232 1,551 3.8260 GBP XLON 12/08/2025 14:49:14 1274746977153326 1,323 3.8250 GBP XLON 12/08/2025 14:50:20 1274746977153383 401 3.8270 GBP XLON 12/08/2025 14:52:56 1274746977153605 1,500 3.8270 GBP XLON 12/08/2 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7891 563,461 MAD €4.3740 375,640 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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