REG - Intl Con Airline Grp - Transaction in Own Shares
04/08/2025 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:20250804:nRSD7225Ta&default-theme=true RNS Number : 7225T International Cons Airlines Group 04 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 August 2025 it purchased 920,527 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 552,317 LON £3.6860 £3.9130 368,210 MAD €4.2300 €4.5120 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 326,503,808 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,972,202 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 04 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,527 Date of purchases: 01-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 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Number of shares purchased Trading venue Lowest price paid Highest price paid 552,317 LON £3.6860 £3.9130 368,210 MAD €4.2300 €4.5120 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 326,503,808 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,972,202 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 04 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,527 Date of purchases: 01-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 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 Number of shares purchased Trading venue Lowest price paid Highest price paid 552,317 LON £3.6860 £3.9130 368,210 MAD €4.2300 €4.5120 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 326,503,808 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,972,202 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 04 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 920,527 Date of purchases: 01-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 982 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928179 993 3.8400 GBP XLON 01/08/2025 08:00:15 1267943748928180 231 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928171 610 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928172 627 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928174 789 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928173 2,134 3.8410 GBP XLON 01/08/2025 08:00:15 1267943748928170 2,105 3.8500 GBP XLON 01/08/2025 08:00:27 1267943748928710 2,218 3.8510 GBP XLON 01/08/2025 08:00:27 1267943748928708 1,359 3.8480 GBP XLON 01/08/2025 08:00:43 1267943748928867 1,360 3.8490 GBP XLON 01/08/2025 08:00:43 1267943748928865 1,357 3.8500 GBP XLON 01/08/2025 08:00:43 1267943748928863 1,454 3.8710 GBP XLON 01/08/2025 08:01:39 1267943748929119 1,443 3.9010 GBP XLON 01/08/2025 08:02:18 1267943748929338 1,449 3.9020 GBP XLON 01/08/2025 08:02:18 1267943748929336 1,439 3.9120 GBP XLON 01/08/2025 08:03:44 1267943748929785 1,424 3.9130 GBP XLON 01/08/2025 08:03:44 1267943748929783 1,414 3.9010 GBP XLON 01/08/2025 08:04:10 1267943748930041 1,432 3.9020 GBP XLON 01/08/2025 08:04:10 1267943748930039 1,380 3.8860 GBP XLON 01/08/2025 08:05:14 1267943748930248 1,386 3.8870 GBP XLON 01/08/2025 08:05:14 1267943748930245 1,352 3.8660 GBP XLON 01/08/2025 08:07:14 1267943748930483 1,355 3.8670 GBP XLON 01/08/2025 08:07:14 1267943748930481 1,380 3.8780 GBP XLON 01/08/2025 08:08:54 1267943748930689 1,392 3.8790 GBP XLON 01/08/2025 08:08:54 1267943748930686 1,366 3.8820 GBP XLON 01/08/2025 08:10:06 1267943748930921 1,372 3.8830 GBP XLON 01/08/2025 08:10:06 1267943748930919 1,439 3.8640 GBP XLON 01/08/2025 08:11:59 1267943748931190 1,431 3.8650 GBP XLON 01/08/2025 08:11:59 1267943748931185 1,382 3.8850 GBP XLON 01/08/2025 08:13:40 1267943748931446 1,390 3.8890 GBP XLON 01/08/2025 08:14:27 1267943748931530 1,393 3.8900 GBP XLON 01/08/2025 08:14:27 1267943748931526 1,376 3.8790 GBP XLON 01/08/2025 08:17:10 1267943748931888 1,374 3.8800 GBP XLON 01/08/2025 08:17:10 1267943748931885 1,377 3.8800 GBP XLON 01/08/2025 08:19:31 1267943748932241 1,367 3.8780 GBP XLON 01/08/2025 08:21:19 1267943748932444 1,364 3.8900 GBP XLON 01/08/2025 08:23:13 1267943748932606 1,354 3.8820 GBP XLON 01/08/2025 08:25:07 1267943748932843 1,355 3.8770 GBP XLON 01/08/2025 08:26:30 1267943748933065 507 3.8660 GBP XLON 01/08/2025 08:28:19 1267943748933290 1,367 3.8670 GBP XLON 01/08/2025 08:28:19 1267943748933288 1,718 3.8810 GBP XLON 01/08/2025 08:31:27 1267943748933628 47 3.8820 GBP XLON 01/08/2025 08:33:12 1267943748933782 1,560 3.8820 GBP XLON 01/08/2025 08:33:14 1267943748933783 1,510 3.8760 GBP XLON 01/08/2025 08:35:38 1267943748933969 1,430 3.8680 GBP XLON 01/08/2025 08:38:00 1267943748934154 1,444 3.8690 GBP XLON 01/08/2025 08:38:00 1267943748934151 287 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934659 1,059 3.8540 GBP XLON 01/08/2025 08:43:21 1267943748934660 1,346 3.8580 GBP XLON 01/08/2025 08:46:05 1267943748934877 1,345 3.8590 GBP XLON 01/08/2025 08:46:05 1267943748934876 1,402 3.8670 GBP XLON 01/08/2025 08:49:53 1267943748935230 1,372 3.8720 GBP XLON 01/08/2025 08:51:42 1267943748935386 1,362 3.8710 GBP XLON 01/08/2025 08:53:45 1267943748935513 1,366 3.8720 GBP XLON 01/08/2025 08:53:45 1267943748935512 893 3.8560 GBP XLON 01/08/2025 08:57:45 1267943748935775 250 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936011 1,342 3.8460 GBP XLON 01/08/2025 09:00:10 1267943748936012 1,511 3.8200 GBP XLON 01/08/2025 09:02:13 1267943748936459 1,478 3.8210 GBP XLON 01/08/2025 09:02:13 1267943748936458 1,348 3.8310 GBP XLON 01/08/2025 09:06:19 1267943748936875 1,357 3.8180 GBP XLON 01/08/2025 09:08:03 1267943748937028 1,356 3.7760 GBP XLON 01/08/2025 09:09:57 1267943748937284 1,374 3.7720 GBP XLON 01/08/2025 09:12:21 1267943748937766 1,367 3.7480 GBP XLON 01/08/2025 09:14:52 1267943748938222 1,368 3.7490 GBP XLON 01/08/2025 09:14:52 1267943748938221 142 3.7770 GBP XLON 01/08/2025 09:21:33 1267943748939210 443 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939208 924 3.7780 GBP XLON 01/08/2025 09:21:33 1267943748939209 1,900 3.7620 GBP XLON 01/08/2025 09:27:56 1267943748939884 1,697 3.7640 GBP XLON 01/08/2025 09:31:05 1267943748940324 1,705 3.7650 GBP XLON 01/08/2025 09:31:05 1267943748940322 1,372 3.7740 GBP XLON 01/08/2025 09:35:25 1267943748940676 323 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940857 477 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940856 572 3.7620 GBP XLON 01/08/2025 09:37:38 1267943748940855 1,360 3.7670 GBP XLON 01/08/2025 09:40:35 1267943748940990 1,351 3.7660 GBP XLON 01/08/2025 09:44:59 1267943748941390 1,353 3.7650 GBP XLON 01/08/2025 09:46:07 1267943748941452 1,358 3.7660 GBP XLON 01/08/2025 09:46:07 1267943748941451 1,390 3.7340 GBP XLON 01/08/2025 09:50:22 1267943748941851 1,394 3.7370 GBP XLON 01/08/2025 09:52:54 1267943748942115 1,377 3.7390 GBP XLON 01/08/2025 09:54:44 1267943748942266 1,351 3.7300 GBP XLON 01/08/2025 09:57:03 1267943748942401 1,377 3.7260 GBP XLON 01/08/2025 10:00:42 1267943748942638 1,389 3.7270 GBP XLON 01/08/2025 10:00:42 1267943748942636 1,350 3.7360 GBP XLON 01/08/2025 10:04:53 1267943748942812 1,367 3.7380 GBP XLON 01/08/2025 10:05:52 1267943748942913 1,358 3.7180 GBP XLON 01/08/2025 10:07:57 1267943748943074 433 3.7220 GBP XLON 01/08/2025 10:10:23 1267943748943261 1,757 3.7190 GBP XLON 01/08/2025 10:11:47 1267943748943364 1,651 3.7310 GBP XLON 01/08/2025 10:14:27 1267943748943528 385 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943646 1,126 3.7360 GBP XLON 01/08/2025 10:16:56 1267943748943647 1,442 3.7420 GBP XLON 01/08/2025 10:18:06 1267943748943784 1,390 3.7330 GBP XLON 01/08/2025 10:21:05 1267943748944010 1,394 3.7260 GBP XLON 01/08/2025 10:25:09 1267943748944218 1,387 3.7220 GBP XLON 01/08/2025 10:28:33 1267943748944540 1,383 3.7230 GBP XLON 01/08/2025 10:28:33 1267943748944538 1,349 3.7220 GBP XLON 01/08/2025 10:32:05 1267943748944838 1,349 3.7180 GBP XLON 01/08/2025 10:34:31 1267943748944951 1,347 3.7190 GBP XLON 01/08/2025 10:34:31 1267943748944945 1,356 3.7220 GBP XLON 01/08/2025 10:38:16 1267943748945166 1,353 3.7270 GBP XLON 01/08/2025 10:42:08 1267943748945352 1,360 3.7270 GBP XLON 01/08/2025 10:42:24 1267943748945357 1,344 3.7550 GBP XLON 01/08/2025 10:47:14 1267943748945685 1,335 3.7560 GBP XLON 01/08/2025 10:47:14 1267943748945684 1,348 3.7560 GBP XLON 01/08/2025 10:49:44 1267943748945857 1,349 3.7570 GBP XLON 01/08/2025 10:49:44 1267943748945856 1,374 3.7480 GBP XLON 01/08/2025 10:53:05 1267943748946046 1,359 3.7410 GBP XLON 01/08/2025 10:55:45 1267943748946129 1,362 3.7350 GBP XLON 01/08/2025 10:57:44 1267943748946232 1,357 3.7420 GBP XLON 01/08/2025 10:59:25 1267943748946320 1,361 3.7260 GBP XLON 01/08/2025 11:01:04 1267943748946479 1,385 3.7260 GBP XLON 01/08/2025 11:02:58 1267943748946607 580 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946690 827 3.7340 GBP XLON 01/08/2025 11:05:15 1267943748946689 1,403 3.7310 GBP XLON 01/08/2025 11:07:57 1267943748946803 35 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946964 1,331 3.7220 GBP XLON 01/08/2025 11:10:32 1267943748946965 1,360 3.7280 GBP XLON 01/08/2025 11:13:04 1267943748947070 1,361 3.7290 GBP XLON 01/08/2025 11:13:04 1267943748947068 1,381 3.7530 GBP XLON 01/08/2025 11:16:42 1267943748947335 1,392 3.7470 GBP XLON 01/08/2025 11:19:26 1267943748947414 1,368 3.7520 GBP XLON 01/08/2025 11:21:01 1267943748947470 1,369 3.7440 GBP XLON 01/08/2025 11:24:26 1267943748947700 1,369 3.7450 GBP XLON 01/08/2025 11:24:26 1267943748947699 1,400 3.7500 GBP XLON 01/08/2025 11:32:30 1267943748948128 1,387 3.7530 GBP XLON 01/08/2025 11:32:38 1267943748948138 1,379 3.7570 GBP XLON 01/08/2025 11:33:57 1267943748948211 1,384 3.7550 GBP XLON 01/08/2025 11:35:48 1267943748948266 1,389 3.7520 GBP XLON 01/08/2025 11:38:51 1267943748948502 132 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948664 1,244 3.7530 GBP XLON 01/08/2025 11:41:05 1267943748948665 1,366 3.7510 GBP XLON 01/08/2025 11:43:22 1267943748948759 1,348 3.7570 GBP XLON 01/08/2025 11:46:15 1267943748948933 1,351 3.7540 GBP XLON 01/08/2025 11:49:30 1267943748949146 1,347 3.7550 GBP XLON 01/08/2025 11:49:30 1267943748949144 1,364 3.7460 GBP XLON 01/08/2025 11:54:56 1267943748949522 385 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949710 986 3.7500 GBP XLON 01/08/2025 11:58:25 1267943748949711 20 3.7470 GBP XLON 01/08/2025 12:01:02 1267943748949869 1,353 3.7500 GBP XLON 01/08/2025 12:02:25 1267943748949936 1,348 3.7540 GBP XLON 01/08/2025 12:03:43 1267943748950049 1,364 3.7520 GBP XLON 01/08/2025 12:05:40 1267943748950142 1,357 3.7580 GBP XLON 01/08/2025 12:10:18 1267943748950362 1,375 3.7670 GBP XLON 01/08/2025 12:15:26 1267943748950673 1,365 3.7680 GBP XLON 01/08/2025 12:16:56 1267943748950708 1,360 3.7750 GBP XLON 01/08/2025 12:20:59 1267943748950915 1,370 3.7630 GBP XLON 01/08/2025 12:26:26 1267943748951207 1,367 3.7690 GBP XLON 01/08/2025 12:30:22 1267943748951546 80 3.7750 GBP XLON 01/08/2025 12:34:05 1267943748951707 1,299 3.7750 GBP XLON 01/08/2025 12:34:08 1267943748951708 1,369 3.7910 GBP XLON 01/08/2025 12:36:28 1267943748951808 1,359 3.7910 GBP XLON 01/08/2025 12:38:53 1267943748952013 1,397 3.7840 GBP XLON 01/08/2025 12:41:28 1267943748952093 1,363 3.7850 GBP XLON 01/08/2025 12:44:29 1267943748952203 1,372 3.7830 GBP XLON 01/08/2025 12:46:05 1267943748952339 1,382 3.7870 GBP XLON 01/08/2025 12:49:55 1267943748952519 1,393 3.7900 GBP XLON 01/08/2025 12:52:01 1267943748952728 1,365 3.7910 GBP XLON 01/08/2025 12:54:34 1267943748952840 1,360 3.7900 GBP XLON 01/08/2025 12:58:46 1267943748953060 1,365 3.7910 GBP XLON 01/08/2025 12:58:46 1267943748953058 1,397 3.7730 GBP XLON 01/08/2025 13:06:52 1267943748953410 1,391 3.7740 GBP XLON 01/08/2025 13:06:52 1267943748953409 1,369 3.7620 GBP XLON 01/08/2025 13:11:28 1267943748953651 1,357 3.7570 GBP XLON 01/08/2025 13:14:18 1267943748953777 100 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953858 1,262 3.7630 GBP XLON 01/08/2025 13:16:30 1267943748953859 1,395 3.7570 GBP XLON 01/08/2025 13:18:48 1267943748953983 1,389 3.7630 GBP XLON 01/08/2025 13:21:05 1267943748954089 1,393 3.7750 GBP XLON 01/08/2025 13:24:51 1267943748954235 1,379 3.7720 GBP XLON 01/08/2025 13:27:36 1267943748954419 1,372 3.7690 GBP XLON 01/08/2025 13:29:25 1267943748954552 1,375 3.7700 GBP XLON 01/08/2025 13:29:25 1267943748954545 1,373 3.7650 GBP XLON 01/08/2025 13:31:43 1267943748955236 1,362 3.7660 GBP XLON 01/08/2025 13:31:43 1267943748955233 1,476 3.7670 GBP XLON 01/08/2025 13:33:42 1267943748955479 1,500 3.7570 GBP XLON 01/08/2025 13:35:03 1267943748955853 1,430 3.7640 GBP XLON 01/08/2025 13:37:13 1267943748956328 1,392 3.7560 GBP XLON 01/08/2025 13:38:52 1267943748956514 26 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956819 1,362 3.7620 GBP XLON 01/08/2025 13:41:29 1267943748956820 23 3.7680 GBP XLON 01/08/2025 13:43:48 1267943748956961 1,346 3.7680 GBP XLON 01/08/2025 13:43:54 1267943748956967 1,362 3.7660 GBP XLON 01/08/2025 13:46:26 1267943748957215 1,360 3.7670 GBP XLON 01/08/2025 13:46:26 1267943748957214 1,345 3.7580 GBP XLON 01/08/2025 13:53:14 1267943748957744 1,379 3.7530 GBP XLON 01/08/2025 13:56:43 1267943748958203 1,380 3.7570 GBP XLON 01/08/2025 13:58:45 1267943748958419 1,384 3.7590 GBP XLON 01/08/2025 13:59:48 1267943748958486 1,380 3.7600 GBP XLON 01/08/2025 13:59:48 1267943748958485 431 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958815 1,000 3.7750 GBP XLON 01/08/2025 14:03:46 1267943748958814 1,455 3.7670 GBP XLON 01/08/2025 14:04:22 1267943748958838 1,390 3.7670 GBP XLON 01/08/2025 14:05:51 1267943748959006 1,376 3.7670 GBP XLON 01/08/2025 14:08:31 1267943748959207 1,397 3.7510 GBP XLON 01/08/2025 14:11:02 1267943748959369 1,383 3.7520 GBP XLON 01/08/2025 14:11:02 1267943748959368 1,335 3.7430 GBP XLON 01/08/2025 14:15:09 1267943748959749 1,365 3.7420 GBP XLON 01/08/2025 14:16:28 1267943748959860 1,348 3.7450 GBP XLON 01/08/2025 14:17:53 1267943748960000 1,379 3.7470 GBP XLON 01/08/2025 14:18:54 1267943748960068 1,429 3.7370 GBP XLON 01/08/2025 14:20:23 1267943748960144 1,424 3.7380 GBP XLON 01/08/2025 14:20:23 1267943748960142 6 3.7340 GBP XLON 01/08/2025 14:23:18 1267943748960322 1,368 3.7340 GBP XLON 01/08/2025 14:23:41 1267943748960356 1,388 3.7340 GBP XLON 01/08/2025 14:24:23 1267943748960390 1,357 3.7330 GBP XLON 01/08/2025 14:26:07 1267943748960482 1,401 3.7300 GBP XLON 01/08/2025 14:27:46 1267943748960572 1,391 3.7330 GBP XLON 01/08/2025 14:29:55 1267943748960695 1,417 3.7350 GBP XLON 01/08/2025 14:31:03 1267943748961273 1,388 3.7240 GBP XLON 01/08/2025 14:32:11 1267943748961762 1,385 3.7250 GBP XLON 01/08/2025 14:32:11 1267943748961759 1,385 3.7210 GBP XLON 01/08/2025 14:34:15 1267943748962620 566 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962616 813 3.7220 GBP XLON 01/08/2025 14:34:15 1267943748962617 1,441 3.7340 GBP XLON 01/08/2025 14:36:48 1267943748963439 1,419 3.7350 GBP XLON 01/08/2025 14:37:09 1267943748963616 1,393 3.7390 GBP XLON 01/08/2025 14:38:05 1267943748963835 1,371 3.7410 GBP XLON 01/08/2025 14:39:17 1267943748964059 1,368 3.7330 GBP XLON 01/08/2025 14:39:32 1267943748964145 1,392 3.7290 GBP XLON 01/08/2025 14:40:48 1267943748964465 1,413 3.7120 GBP XLON 01/08/2025 14:42:10 1267943748964857 1,389 3.7040 GBP XLON 01/08/2025 14:43:38 1267943748965219 1,418 3.7050 GBP XLON 01/08/2025 14:45:25 1267943748965683 711 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965867 761 3.6940 GBP XLON 01/08/2025 14:46:19 1267943748965868 1,398 3.7090 GBP XLON 01/08/2025 14:47:21 1267943748966227 1,384 3.7030 GBP XLON 01/08/2025 14:48:30 1267943748966495 1,378 3.7040 GBP XLON 01/08/2025 14:48:30 1267943748966488 680 3.7040 GBP XLON 01/08/2025 14:50:40 1267943748967086 765 3.7040 GBP XLON 01/08/2025 14:50:40 1267943748967085 1,428 3.7160 GBP XLON 01/08/2025 14:51:41 1267943748967288 1,435 3.7080 GBP XLON 01/08/2025 14:52:53 1267943748967467 1,395 3.7030 GBP XLON 01/08/2025 14:53:51 1267943748967581 1,462 3.6990 GBP XLON 01/08/2025 14:55:01 1267943748967757 1,457 3.7030 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7668 552,317 MAD €4.3548 368,210 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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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