REG - Intl Con Airline Grp - Transaction in Own Shares
05/08/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250805:nRSE9226Ta&default-theme=true RNS Number : 9226T International Cons Airlines Group 05 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 August 2025 it purchased 944,098 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 567,343 LON £3.7470 £3.8340 376,755 MAD €4.3080 €4.3970 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 327,432,629 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,043,381 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 05 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,098 Date of purchases: 04-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 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Number of shares purchased Trading venue Lowest price paid Highest price paid 567,343 LON £3.7470 £3.8340 376,755 MAD €4.3080 €4.3970 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 327,432,629 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,043,381 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 05 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,098 Date of purchases: 04-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 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 Number of shares purchased Trading venue Lowest price paid Highest price paid 567,343 LON £3.7470 £3.8340 376,755 MAD €4.3080 €4.3970 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 327,432,629 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,043,381 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 05 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,098 Date of purchases: 04-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 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 3.7660 GBP XLON 04/08/2025 14:36:41 1269799174823198 1,415 3.7640 GBP XLON 04/08/2025 14:37:00 1269799174823263 1,366 3.7630 GBP XLON 04/08/2025 14:40:33 1269799174823646 2,167 3.7650 GBP XLON 04/08/2025 14:40:33 1269799174823642 1,346 3.7600 GBP XLON 04/08/2025 14:41:25 1269799174823726 767 3.7580 GBP XLON 04/08/2025 14:41:26 1269799174823733 1,187 3.7580 GBP XLON 04/08/2025 14:41:26 1269799174823732 1,286 3.7570 GBP XLON 04/08/2025 14:42:01 1269799174823791 1,327 3.7510 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7811 567,343 MAD €4.3483 376,755 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSDZLFBEVLXBBQ
Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement