REG - Intl Con Airline Grp - Transaction in Own Shares
06/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250806:nRSF1201Ua&default-theme=true RNS Number : 1201U International Cons Airlines Group 06 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 August 2025 it purchased 936,463 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 561,878 LON £3.7680 £3.8300 374,585 MAD €4.3260 €4.4040 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 328,369,092 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,643,106,918 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 06 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 936,463 Date of purchases: 05-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 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Number of shares purchased Trading venue Lowest price paid Highest price paid 561,878 LON £3.7680 £3.8300 374,585 MAD €4.3260 €4.4040 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 328,369,092 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,643,106,918 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 06 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 936,463 Date of purchases: 05-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 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 Number of shares purchased Trading venue Lowest price paid Highest price paid 561,878 LON £3.7680 £3.8300 374,585 MAD €4.3260 €4.4040 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 328,369,092 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,643,106,918 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 06 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 936,463 Date of purchases: 05-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 4,023 3.7880 GBP XLON 05/08/2025 08:00:12 1270417650090568 3,163 3.8080 GBP XLON 05/08/2025 08:01:10 1270417650091680 2,656 3.8080 GBP XLON 05/08/2025 08:01:17 1270417650091718 3,219 3.8060 GBP XLON 05/08/2025 08:01:20 1270417650091720 1,532 3.8060 GBP XLON 05/08/2025 08:01:58 1270417650091758 1,462 3.8080 GBP XLON 05/08/2025 08:01:58 1270417650091754 59 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091781 1,428 3.8030 GBP XLON 05/08/2025 08:02:06 1270417650091780 1,484 3.8040 GBP XLON 05/08/2025 08:02:48 1270417650091837 1,448 3.8020 GBP XLON 05/08/2025 08:03:13 1270417650091892 1,576 3.8030 GBP XLON 05/08/2025 08:03:45 1270417650091974 1,524 3.8130 GBP XLON 05/08/2025 08:04:26 1270417650092046 1,532 3.8210 GBP XLON 05/08/2025 08:04:53 1270417650092120 1,372 3.8210 GBP XLON 05/08/2025 08:05:03 1270417650092141 1,419 3.8210 GBP XLON 05/08/2025 08:05:52 1270417650092229 1,377 3.8190 GBP XLON 05/08/2025 08:06:18 1270417650092277 286 3.8240 GBP XLON 05/08/2025 08:07:12 1270417650092344 1,334 3.8280 GBP XLON 05/08/2025 08:07:36 1270417650092388 5 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092437 1,319 3.8290 GBP XLON 05/08/2025 08:08:20 1270417650092436 1,358 3.8280 GBP XLON 05/08/2025 08:09:02 1270417650092508 1,360 3.8260 GBP XLON 05/08/2025 08:09:17 1270417650092535 1,390 3.8280 GBP XLON 05/08/2025 08:09:53 1270417650092658 1,434 3.8260 GBP XLON 05/08/2025 08:10:14 1270417650092719 1,364 3.8180 GBP XLON 05/08/2025 08:10:45 1270417650092804 1,484 3.8120 GBP XLON 05/08/2025 08:12:31 1270417650093033 1,440 3.8100 GBP XLON 05/08/2025 08:12:32 1270417650093036 1,404 3.8090 GBP XLON 05/08/2025 08:14:45 1270417650093196 1,441 3.8130 GBP XLON 05/08/2025 08:15:35 1270417650093304 1,467 3.8110 GBP XLON 05/08/2025 08:15:38 1270417650093316 1,479 3.8090 GBP XLON 05/08/2025 08:15:39 1270417650093325 1,406 3.8010 GBP XLON 05/08/2025 08:16:57 1270417650093467 1,002 3.7990 GBP XLON 05/08/2025 08:18:26 1270417650093530 362 3.7990 GBP XLON 05/08/2025 08:18:33 1270417650093541 1,345 3.7960 GBP XLON 05/08/2025 08:18:57 1270417650093570 1,376 3.7960 GBP XLON 05/08/2025 08:19:44 1270417650093665 1,388 3.8000 GBP XLON 05/08/2025 08:21:33 1270417650093794 1,368 3.8000 GBP XLON 05/08/2025 08:21:59 1270417650093829 1,376 3.7990 GBP XLON 05/08/2025 08:22:50 1270417650093887 1,325 3.8040 GBP XLON 05/08/2025 08:25:01 1270417650094000 643 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094010 683 3.8020 GBP XLON 05/08/2025 08:25:08 1270417650094009 1,401 3.7970 GBP XLON 05/08/2025 08:26:19 1270417650094103 1,355 3.7940 GBP XLON 05/08/2025 08:29:37 1270417650094350 1,364 3.7950 GBP XLON 05/08/2025 08:30:27 1270417650094419 1,350 3.7940 GBP XLON 05/08/2025 08:30:31 1270417650094431 279 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094571 1,060 3.8010 GBP XLON 05/08/2025 08:33:01 1270417650094572 518 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094671 799 3.8010 GBP XLON 05/08/2025 08:33:47 1270417650094670 1,314 3.7970 GBP XLON 05/08/2025 08:34:47 1270417650094755 1,334 3.7960 GBP XLON 05/08/2025 08:37:40 1270417650094876 1,317 3.7940 GBP XLON 05/08/2025 08:39:32 1270417650094964 247 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094971 1,065 3.7910 GBP XLON 05/08/2025 08:39:43 1270417650094970 1,311 3.7900 GBP XLON 05/08/2025 08:42:12 1270417650095118 1,315 3.7840 GBP XLON 05/08/2025 08:42:46 1270417650095166 1,315 3.7770 GBP XLON 05/08/2025 08:44:28 1270417650095283 1,316 3.7760 GBP XLON 05/08/2025 08:46:35 1270417650095434 1,318 3.7770 GBP XLON 05/08/2025 08:48:23 1270417650095511 40 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095574 1,272 3.7740 GBP XLON 05/08/2025 08:49:26 1270417650095573 1,342 3.7720 GBP XLON 05/08/2025 08:51:08 1270417650095680 1,338 3.7690 GBP XLON 05/08/2025 08:52:59 1270417650095758 1,336 3.7680 GBP XLON 05/08/2025 08:54:39 1270417650095878 1,333 3.7720 GBP XLON 05/08/2025 09:00:00 1270417650096211 1,347 3.7690 GBP XLON 05/08/2025 09:00:03 1270417650096215 1,336 3.7680 GBP XLON 05/08/2025 09:00:20 1270417650096226 111 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096370 1,183 3.7680 GBP XLON 05/08/2025 09:01:36 1270417650096369 1,358 3.7740 GBP XLON 05/08/2025 09:05:07 1270417650096631 1,381 3.7750 GBP XLON 05/08/2025 09:05:49 1270417650096685 664 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096819 665 3.7740 GBP XLON 05/08/2025 09:07:22 1270417650096820 1,321 3.7750 GBP XLON 05/08/2025 09:09:14 1270417650097008 1,292 3.7750 GBP XLON 05/08/2025 09:13:08 1270417650097163 1,295 3.7750 GBP XLON 05/08/2025 09:13:49 1270417650097193 1,315 3.7790 GBP XLON 05/08/2025 09:18:03 1270417650097368 1,311 3.7780 GBP XLON 05/08/2025 09:18:07 1270417650097374 1,294 3.7780 GBP XLON 05/08/2025 09:19:57 1270417650097498 1,318 3.7790 GBP XLON 05/08/2025 09:20:54 1270417650097591 1,316 3.7810 GBP XLON 05/08/2025 09:25:33 1270417650097827 1,197 3.7810 GBP XLON 05/08/2025 09:25:52 1270417650097838 1,352 3.7850 GBP XLON 05/08/2025 09:27:54 1270417650097933 302 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098129 1,025 3.7810 GBP XLON 05/08/2025 09:30:30 1270417650098128 1,345 3.7830 GBP XLON 05/08/2025 09:34:03 1270417650098374 1,352 3.7810 GBP XLON 05/08/2025 09:35:02 1270417650098420 1,287 3.7800 GBP XLON 05/08/2025 09:35:43 1270417650098471 1,307 3.7800 GBP XLON 05/08/2025 09:37:49 1270417650098537 1,306 3.7820 GBP XLON 05/08/2025 09:42:28 1270417650099011 1,358 3.7850 GBP XLON 05/08/2025 09:45:01 1270417650099139 1,339 3.7830 GBP XLON 05/08/2025 09:46:28 1270417650099216 1,338 3.7860 GBP XLON 05/08/2025 09:48:19 1270417650099360 1,339 3.7860 GBP XLON 05/08/2025 09:49:08 1270417650099413 1,310 3.7860 GBP XLON 05/08/2025 09:50:45 1270417650099503 642 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099656 688 3.7920 GBP XLON 05/08/2025 09:52:54 1270417650099657 1,333 3.7940 GBP XLON 05/08/2025 09:55:02 1270417650099737 1,330 3.7950 GBP XLON 05/08/2025 09:56:07 1270417650099755 1,328 3.7940 GBP XLON 05/08/2025 09:57:57 1270417650099881 1,302 3.7930 GBP XLON 05/08/2025 09:58:47 1270417650099900 2,301 3.7970 GBP XLON 05/08/2025 10:06:46 1270417650100441 1,442 3.7970 GBP XLON 05/08/2025 10:06:58 1270417650100456 1,344 3.7950 GBP XLON 05/08/2025 10:07:04 1270417650100476 1,451 3.7940 GBP XLON 05/08/2025 10:08:30 1270417650100563 695 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100635 754 3.7910 GBP XLON 05/08/2025 10:10:02 1270417650100634 1,350 3.7900 GBP XLON 05/08/2025 10:13:12 1270417650100837 1,350 3.7900 GBP XLON 05/08/2025 10:16:53 1270417650101031 1,325 3.7880 GBP XLON 05/08/2025 10:17:25 1270417650101046 1,329 3.7890 GBP XLON 05/08/2025 10:18:40 1270417650101101 307 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101278 1,007 3.7860 GBP XLON 05/08/2025 10:21:52 1270417650101279 1,321 3.7870 GBP XLON 05/08/2025 10:23:18 1270417650101348 1,321 3.7920 GBP XLON 05/08/2025 10:27:22 1270417650101497 1,325 3.7940 GBP XLON 05/08/2025 10:29:31 1270417650101575 1,321 3.7960 GBP XLON 05/08/2025 10:33:17 1270417650101710 1,299 3.7950 GBP XLON 05/08/2025 10:35:22 1270417650101808 1,287 3.7970 GBP XLON 05/08/2025 10:39:21 1270417650101963 1,287 3.7970 GBP XLON 05/08/2025 10:40:33 1270417650102024 1,304 3.8040 GBP XLON 05/08/2025 10:47:24 1270417650102272 1,324 3.8050 GBP XLON 05/08/2025 10:48:05 1270417650102317 1,333 3.8030 GBP XLON 05/08/2025 10:50:31 1270417650102499 1,312 3.8010 GBP XLON 05/08/2025 10:50:35 1270417650102506 1,288 3.8000 GBP XLON 05/08/2025 10:52:25 1270417650102695 558 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102920 734 3.8000 GBP XLON 05/08/2025 10:55:48 1270417650102919 1,293 3.8030 GBP XLON 05/08/2025 10:58:12 1270417650103029 24 3.8060 GBP XLON 05/08/2025 11:00:32 1270417650103219 1,280 3.8080 GBP XLON 05/08/2025 11:04:22 1270417650103417 1,287 3.8080 GBP XLON 05/08/2025 11:04:51 1270417650103434 1,287 3.8100 GBP XLON 05/08/2025 11:06:08 1270417650103588 1,288 3.8170 GBP XLON 05/08/2025 11:08:45 1270417650103703 1,289 3.8150 GBP XLON 05/08/2025 11:11:31 1270417650103787 1,302 3.8150 GBP XLON 05/08/2025 11:13:00 1270417650103875 1,311 3.8140 GBP XLON 05/08/2025 11:16:10 1270417650103994 1,334 3.8140 GBP XLON 05/08/2025 11:18:43 1270417650104036 1,306 3.8080 GBP XLON 05/08/2025 11:20:58 1270417650104125 1,311 3.8110 GBP XLON 05/08/2025 11:24:40 1270417650104269 1,307 3.8090 GBP XLON 05/08/2025 11:25:40 1270417650104292 1,335 3.8130 GBP XLON 05/08/2025 11:28:48 1270417650104397 1,211 3.8200 GBP XLON 05/08/2025 11:32:38 1270417650104559 134 3.8200 GBP XLON 05/08/2025 11:32:39 1270417650104560 382 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104564 966 3.8200 GBP XLON 05/08/2025 11:32:47 1270417650104565 1,352 3.8170 GBP XLON 05/08/2025 11:33:41 1270417650104758 1,347 3.8110 GBP XLON 05/08/2025 11:38:20 1270417650104980 1,345 3.8120 GBP XLON 05/08/2025 11:40:52 1270417650105093 1,344 3.8100 GBP XLON 05/08/2025 11:42:43 1270417650105153 1,345 3.8070 GBP XLON 05/08/2025 11:45:28 1270417650105260 1,350 3.8070 GBP XLON 05/08/2025 11:46:54 1270417650105312 1,334 3.8100 GBP XLON 05/08/2025 11:51:42 1270417650105535 1,330 3.8120 GBP XLON 05/08/2025 11:51:44 1270417650105548 1,296 3.8120 GBP XLON 05/08/2025 11:53:31 1270417650105804 1,294 3.8120 GBP XLON 05/08/2025 11:55:36 1270417650105947 1,331 3.8150 GBP XLON 05/08/2025 11:58:47 1270417650106120 1,330 3.8170 GBP XLON 05/08/2025 12:00:27 1270417650106187 1,303 3.8140 GBP XLON 05/08/2025 12:02:45 1270417650106285 1,316 3.8160 GBP XLON 05/08/2025 12:07:46 1270417650106429 1,293 3.8160 GBP XLON 05/08/2025 12:08:50 1270417650106467 1,322 3.8200 GBP XLON 05/08/2025 12:12:29 1270417650106672 1,320 3.8240 GBP XLON 05/08/2025 12:15:51 1270417650106871 1,317 3.8300 GBP XLON 05/08/2025 12:19:45 1270417650106996 1,327 3.8300 GBP XLON 05/08/2025 12:19:55 1270417650107004 1,313 3.8280 GBP XLON 05/08/2025 12:19:58 1270417650107007 1,301 3.8190 GBP XLON 05/08/2025 12:27:45 1270417650107402 1,315 3.8170 GBP XLON 05/08/2025 12:29:17 1270417650107474 1,304 3.8230 GBP XLON 05/08/2025 12:35:04 1270417650107713 1,316 3.8230 GBP XLON 05/08/2025 12:37:20 1270417650107758 1,312 3.8210 GBP XLON 05/08/2025 12:42:08 1270417650107869 1,342 3.8210 GBP XLON 05/08/2025 12:46:02 1270417650108008 1,311 3.8190 GBP XLON 05/08/2025 12:46:03 1270417650108009 1,326 3.8180 GBP XLON 05/08/2025 12:49:15 1270417650108207 1,331 3.8180 GBP XLON 05/08/2025 12:51:22 1270417650108358 1,312 3.8190 GBP XLON 05/08/2025 12:51:22 1270417650108360 587 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108504 740 3.8220 GBP XLON 05/08/2025 12:56:17 1270417650108505 1,316 3.8240 GBP XLON 05/08/2025 12:58:21 1270417650108542 1,293 3.8240 GBP XLON 05/08/2025 13:01:20 1270417650108736 1,111 3.8220 GBP XLON 05/08/2025 13:02:47 1270417650108811 205 3.8220 GBP XLON 05/08/2025 13:03:00 1270417650108825 1,324 3.8190 GBP XLON 05/08/2025 13:04:51 1270417650108935 1,292 3.8190 GBP XLON 05/08/2025 13:05:29 1270417650108980 1,306 3.8190 GBP XLON 05/08/2025 13:06:59 1270417650109054 467 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109300 839 3.8160 GBP XLON 05/08/2025 13:12:22 1270417650109301 1,326 3.8160 GBP XLON 05/08/2025 13:12:23 1270417650109314 1,302 3.8170 GBP XLON 05/08/2025 13:15:51 1270417650109415 1,302 3.8170 GBP XLON 05/08/2025 13:17:45 1270417650109586 1,310 3.8130 GBP XLON 05/08/2025 13:19:15 1270417650109756 1,321 3.8080 GBP XLON 05/08/2025 13:21:42 1270417650110264 1,307 3.8100 GBP XLON 05/08/2025 13:24:32 1270417650110440 637 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110553 679 3.8100 GBP XLON 05/08/2025 13:29:49 1270417650110552 1,284 3.8110 GBP XLON 05/08/2025 13:31:00 1270417650110583 354 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110811 975 3.8180 GBP XLON 05/08/2025 13:33:41 1270417650110810 1,318 3.8180 GBP XLON 05/08/2025 13:37:21 1270417650110892 1,316 3.8160 GBP XLON 05/08/2025 13:38:13 1270417650110954 1,345 3.8180 GBP XLON 05/08/2025 13:44:24 1270417650111266 1,344 3.8160 GBP XLON 05/08/2025 13:44:26 1270417650111268 1,350 3.8140 GBP XLON 05/08/2025 13:47:56 1270417650111573 1,322 3.8110 GBP XLON 05/08/2025 13:50:37 1270417650111722 1,298 3.8120 GBP XLON 05/08/2025 13:51:28 1270417650111764 1,305 3.8120 GBP XLON 05/08/2025 13:52:23 1270417650111871 1,314 3.8150 GBP XLON 05/08/2025 13:55:37 1270417650112063 1,311 3.8150 GBP XLON 05/08/2025 13:56:19 1270417650112107 1,316 3.8150 GBP XLON 05/08/2025 13:59:28 1270417650112232 1,306 3.8130 GBP XLON 05/08/2025 14:01:00 1270417650112323 1,327 3.8110 GBP XLON 05/08/2025 14:02:22 1270417650112423 1,322 3.8110 GBP XLON 05/08/2025 14:05:19 1270417650112564 1,333 3.8110 GBP XLON 05/08/2025 14:06:01 1270417650112604 743 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113023 1,052 3.8160 GBP XLON 05/08/2025 14:15:07 1270417650113024 1,677 3.8140 GBP XLON 05/08/2025 14:15:36 1270417650113139 1,297 3.8120 GBP XLON 05/08/2025 14:17:16 1270417650113233 1,473 3.8140 GBP XLON 05/08/2025 14:18:27 1270417650113307 1,496 3.8140 GBP XLON 05/08/2025 14:20:01 1270417650113409 1,737 3.8150 GBP XLON 05/08/2025 14:23:40 1270417650113590 1,379 3.8130 GBP XLON 05/08/2025 14:23:42 1270417650113595 1,822 3.8170 GBP XLON 05/08/2025 14:25:16 1270417650113651 1,478 3.8180 GBP XLON 05/08/2025 14:27:27 1270417650113797 1,767 3.8150 GBP XLON 05/08/2025 14:29:02 1270417650113873 1,360 3.8140 GBP XLON 05/08/2025 14:30:10 1270417650114039 1,376 3.8120 GBP XLON 05/08/2025 14:31:22 1270417650114233 1,427 3.8160 GBP XLON 05/08/2025 14:32:36 1270417650114473 1,412 3.8190 GBP XLON 05/08/2025 14:34:03 1270417650114727 1,421 3.8140 GBP XLON 05/08/2025 14:35:00 1270417650114806 1,412 3.8160 GBP XLON 05/08/2025 14:35:00 1270417650114803 1,349 3.8120 GBP XLON 05/08/2025 14:35:28 1270417650114893 1,392 3.8120 GBP XLON 05/08/2025 14:36:20 1270417650115016 1,326 3.8130 GBP XLON 05/08/2025 14:37:38 1270417650115123 1,288 3.8120 GBP XLON 05/08/2025 14:38:06 1270417650115147 1,287 3.8120 GBP XLON 05/08/2025 14:39:41 1270417650115328 1,382 3.8120 GBP XLON 05/08/2025 14:41:13 1270417650115426 1,332 3.8100 GBP XLON 05/08/2025 14:42:04 1270417650115496 1,288 3.8080 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8029 561,878 MAD €4.3739 374,585 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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