REG - Intl Con Airline Grp - Transaction in Own Shares
07/08/2025 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:20250807:nRSG3129Ua&default-theme=true RNS Number : 3129U International Cons Airlines Group 07 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 August 2025 it purchased 924,720 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 554,983 LON £3.7290 £3.8180 369,737 MAD €4.2780 €4.3850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 329,275,627 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,642,200,383 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 07 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 924,720 Date of purchases: 06-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Number of shares purchased Trading venue Lowest price paid Highest price paid 554,983 LON £3.7290 £3.8180 369,737 MAD €4.2780 €4.3850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 329,275,627 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,642,200,383 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 07 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 924,720 Date of purchases: 06-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 Number of shares purchased Trading venue Lowest price paid Highest price paid 554,983 LON £3.7290 £3.8180 369,737 MAD €4.2780 €4.3850 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 329,275,627 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,642,200,383 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 07 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 924,720 Date of purchases: 06-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,671 3.8110 GBP XLON 06/08/2025 08:00:28 1271036125381484 3,803 3.8130 GBP XLON 06/08/2025 08:00:28 1271036125381479 3,777 3.8160 GBP XLON 06/08/2025 08:00:28 1271036125381472 1,304 3.8070 GBP XLON 06/08/2025 08:01:21 1271036125381879 1,299 3.8100 GBP XLON 06/08/2025 08:01:21 1271036125381876 1,329 3.7970 GBP XLON 06/08/2025 08:02:00 1271036125381935 24 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382103 131 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382101 216 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382109 256 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382102 1,232 3.8040 GBP XLON 06/08/2025 08:03:31 1271036125382108 658 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382098 1,000 3.8060 GBP XLON 06/08/2025 08:03:31 1271036125382097 1,944 3.8010 GBP XLON 06/08/2025 08:03:33 1271036125382113 1,414 3.8100 GBP XLON 06/08/2025 08:04:21 1271036125382192 1,473 3.8060 GBP XLON 06/08/2025 08:04:40 1271036125382245 1,509 3.8090 GBP XLON 06/08/2025 08:05:20 1271036125382282 1,379 3.8130 GBP XLON 06/08/2025 08:06:29 1271036125382836 1,351 3.8150 GBP XLON 06/08/2025 08:07:06 1271036125382978 1,352 3.8130 GBP XLON 06/08/2025 08:07:12 1271036125382983 2,151 3.8160 GBP XLON 06/08/2025 08:09:10 1271036125383305 1,380 3.8160 GBP XLON 06/08/2025 08:09:34 1271036125383398 1,739 3.8180 GBP XLON 06/08/2025 08:09:34 1271036125383397 1,683 3.8110 GBP XLON 06/08/2025 08:10:22 1271036125383561 1,403 3.8060 GBP XLON 06/08/2025 08:10:54 1271036125383703 1,351 3.8010 GBP XLON 06/08/2025 08:11:31 1271036125383888 1,350 3.7990 GBP XLON 06/08/2025 08:12:20 1271036125384067 1,347 3.7950 GBP XLON 06/08/2025 08:12:59 1271036125384159 1,446 3.7950 GBP XLON 06/08/2025 08:14:06 1271036125384222 1,518 3.7960 GBP XLON 06/08/2025 08:14:54 1271036125384379 1,283 3.8000 GBP XLON 06/08/2025 08:16:51 1271036125384609 1,429 3.7950 GBP XLON 06/08/2025 08:17:41 1271036125384685 587 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384683 873 3.7970 GBP XLON 06/08/2025 08:17:41 1271036125384684 1,253 3.7950 GBP XLON 06/08/2025 08:18:25 1271036125384798 1,260 3.7890 GBP XLON 06/08/2025 08:19:12 1271036125384900 139 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385047 1,111 3.7860 GBP XLON 06/08/2025 08:20:11 1271036125385046 1,250 3.7880 GBP XLON 06/08/2025 08:20:11 1271036125385042 1,285 3.7760 GBP XLON 06/08/2025 08:21:55 1271036125385177 1,276 3.7690 GBP XLON 06/08/2025 08:22:31 1271036125385312 1,246 3.7750 GBP XLON 06/08/2025 08:24:13 1271036125385609 1,239 3.7770 GBP XLON 06/08/2025 08:25:11 1271036125385704 1,268 3.7800 GBP XLON 06/08/2025 08:26:01 1271036125385784 1,290 3.7780 GBP XLON 06/08/2025 08:27:13 1271036125385904 1,301 3.7800 GBP XLON 06/08/2025 08:27:13 1271036125385893 1,297 3.7830 GBP XLON 06/08/2025 08:29:38 1271036125386043 1,300 3.7830 GBP XLON 06/08/2025 08:32:29 1271036125386356 1,302 3.7810 GBP XLON 06/08/2025 08:32:40 1271036125386372 1,343 3.7750 GBP XLON 06/08/2025 08:34:45 1271036125386708 1,342 3.7800 GBP XLON 06/08/2025 08:35:32 1271036125386849 1,319 3.7620 GBP XLON 06/08/2025 08:38:19 1271036125387296 1,349 3.7670 GBP XLON 06/08/2025 08:39:01 1271036125387407 1,364 3.7800 GBP XLON 06/08/2025 08:41:31 1271036125387662 1,354 3.7740 GBP XLON 06/08/2025 08:43:29 1271036125387830 1,279 3.7690 GBP XLON 06/08/2025 08:44:21 1271036125387888 589 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387962 678 3.7660 GBP XLON 06/08/2025 08:45:14 1271036125387961 1,290 3.7650 GBP XLON 06/08/2025 08:46:56 1271036125388075 1,290 3.7650 GBP XLON 06/08/2025 08:49:16 1271036125388362 1,311 3.7750 GBP XLON 06/08/2025 08:51:43 1271036125388508 46 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388520 1,220 3.7740 GBP XLON 06/08/2025 08:52:05 1271036125388519 1,249 3.7710 GBP XLON 06/08/2025 08:53:21 1271036125388592 1,248 3.7700 GBP XLON 06/08/2025 08:55:49 1271036125388778 1,280 3.7750 GBP XLON 06/08/2025 08:57:35 1271036125388905 362 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389057 932 3.7740 GBP XLON 06/08/2025 08:58:57 1271036125389056 1,286 3.7710 GBP XLON 06/08/2025 09:00:38 1271036125389172 1,278 3.7720 GBP XLON 06/08/2025 09:02:27 1271036125389315 1,254 3.7710 GBP XLON 06/08/2025 09:03:40 1271036125389361 1,246 3.7780 GBP XLON 06/08/2025 09:07:14 1271036125389647 1,246 3.7750 GBP XLON 06/08/2025 09:08:05 1271036125389679 1,247 3.7750 GBP XLON 06/08/2025 09:09:18 1271036125389739 1,287 3.7770 GBP XLON 06/08/2025 09:14:07 1271036125390060 1,284 3.7740 GBP XLON 06/08/2025 09:15:12 1271036125390164 284 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390187 950 3.7710 GBP XLON 06/08/2025 09:15:43 1271036125390186 1,252 3.7650 GBP XLON 06/08/2025 09:17:13 1271036125390289 1,266 3.7580 GBP XLON 06/08/2025 09:19:57 1271036125390425 1,276 3.7600 GBP XLON 06/08/2025 09:23:31 1271036125390646 1,267 3.7620 GBP XLON 06/08/2025 09:23:31 1271036125390635 1,249 3.7540 GBP XLON 06/08/2025 09:26:00 1271036125390837 1,252 3.7510 GBP XLON 06/08/2025 09:27:41 1271036125390973 1,286 3.7540 GBP XLON 06/08/2025 09:30:32 1271036125391161 1,279 3.7510 GBP XLON 06/08/2025 09:32:01 1271036125391235 1,265 3.7590 GBP XLON 06/08/2025 09:35:35 1271036125391495 436 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391549 829 3.7640 GBP XLON 06/08/2025 09:36:16 1271036125391550 1,299 3.7570 GBP XLON 06/08/2025 09:38:00 1271036125391730 1,292 3.7570 GBP XLON 06/08/2025 09:40:47 1271036125391899 1,277 3.7560 GBP XLON 06/08/2025 09:41:48 1271036125391954 1,271 3.7490 GBP XLON 06/08/2025 09:43:49 1271036125392159 1,266 3.7500 GBP XLON 06/08/2025 09:46:20 1271036125392325 1,260 3.7480 GBP XLON 06/08/2025 09:47:28 1271036125392441 1,315 3.7480 GBP XLON 06/08/2025 09:49:33 1271036125392629 1,292 3.7510 GBP XLON 06/08/2025 09:50:48 1271036125392737 1,314 3.7460 GBP XLON 06/08/2025 09:53:00 1271036125392900 324 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393001 1,013 3.7480 GBP XLON 06/08/2025 09:55:26 1271036125393002 1,332 3.7450 GBP XLON 06/08/2025 09:56:30 1271036125393057 1,303 3.7420 GBP XLON 06/08/2025 09:58:43 1271036125393161 1,302 3.7380 GBP XLON 06/08/2025 10:02:05 1271036125393317 1,296 3.7400 GBP XLON 06/08/2025 10:02:17 1271036125393345 1,284 3.7380 GBP XLON 06/08/2025 10:04:12 1271036125393437 1,252 3.7390 GBP XLON 06/08/2025 10:05:48 1271036125393546 1,280 3.7340 GBP XLON 06/08/2025 10:08:00 1271036125393651 129 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393755 1,152 3.7440 GBP XLON 06/08/2025 10:10:20 1271036125393754 1,259 3.7430 GBP XLON 06/08/2025 10:13:00 1271036125393894 1,277 3.7490 GBP XLON 06/08/2025 10:14:04 1271036125393952 1,277 3.7490 GBP XLON 06/08/2025 10:16:23 1271036125394087 634 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394307 664 3.7460 GBP XLON 06/08/2025 10:19:51 1271036125394306 13 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394382 1,303 3.7450 GBP XLON 06/08/2025 10:21:00 1271036125394381 1,266 3.7520 GBP XLON 06/08/2025 10:23:09 1271036125394498 516 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394685 734 3.7520 GBP XLON 06/08/2025 10:27:12 1271036125394686 1,240 3.7520 GBP XLON 06/08/2025 10:27:45 1271036125394715 410 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394863 834 3.7510 GBP XLON 06/08/2025 10:30:19 1271036125394864 1,254 3.7540 GBP XLON 06/08/2025 10:33:33 1271036125395017 1,250 3.7520 GBP XLON 06/08/2025 10:35:49 1271036125395156 1,259 3.7490 GBP XLON 06/08/2025 10:38:02 1271036125395298 1,254 3.7510 GBP XLON 06/08/2025 10:41:45 1271036125395623 1,262 3.7520 GBP XLON 06/08/2025 10:43:32 1271036125395742 1,249 3.7550 GBP XLON 06/08/2025 10:48:58 1271036125396030 1,276 3.7530 GBP XLON 06/08/2025 10:49:05 1271036125396037 1,267 3.7530 GBP XLON 06/08/2025 10:51:13 1271036125396120 57 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396216 1,217 3.7540 GBP XLON 06/08/2025 10:54:03 1271036125396215 249 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396363 1,027 3.7580 GBP XLON 06/08/2025 10:56:10 1271036125396364 1,270 3.7600 GBP XLON 06/08/2025 10:58:49 1271036125396545 326 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396733 966 3.7600 GBP XLON 06/08/2025 11:02:01 1271036125396732 1,288 3.7630 GBP XLON 06/08/2025 11:03:54 1271036125396818 1,287 3.7590 GBP XLON 06/08/2025 11:07:20 1271036125396949 1,295 3.7600 GBP XLON 06/08/2025 11:08:36 1271036125396990 1,682 3.7640 GBP XLON 06/08/2025 11:16:19 1271036125397496 1,720 3.7670 GBP XLON 06/08/2025 11:17:59 1271036125397649 1,688 3.7650 GBP XLON 06/08/2025 11:18:00 1271036125397652 1,323 3.7600 GBP XLON 06/08/2025 11:29:12 1271036125398249 1,336 3.7620 GBP XLON 06/08/2025 11:29:12 1271036125398186 1,551 3.7630 GBP XLON 06/08/2025 11:29:12 1271036125398227 1,804 3.7640 GBP XLON 06/08/2025 11:29:12 1271036125398176 11 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398386 1,443 3.7640 GBP XLON 06/08/2025 11:32:30 1271036125398385 1,354 3.7620 GBP XLON 06/08/2025 11:35:47 1271036125398510 1,363 3.7590 GBP XLON 06/08/2025 11:36:06 1271036125398540 1,257 3.7540 GBP XLON 06/08/2025 11:39:35 1271036125398664 1,250 3.7560 GBP XLON 06/08/2025 11:40:17 1271036125398726 491 3.7520 GBP XLON 06/08/2025 11:43:25 1271036125398846 493 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398936 1,136 3.7490 GBP XLON 06/08/2025 11:45:09 1271036125398937 1,421 3.7450 GBP XLON 06/08/2025 11:46:20 1271036125398979 1,393 3.7420 GBP XLON 06/08/2025 11:46:47 1271036125398996 1,288 3.7380 GBP XLON 06/08/2025 11:51:13 1271036125399408 1,297 3.7310 GBP XLON 06/08/2025 11:53:36 1271036125399523 1,284 3.7320 GBP XLON 06/08/2025 11:55:32 1271036125399585 1,291 3.7360 GBP XLON 06/08/2025 11:59:55 1271036125399770 1,057 3.7400 GBP XLON 06/08/2025 12:02:07 1271036125399856 1,386 3.7430 GBP XLON 06/08/2025 12:03:06 1271036125399943 1,310 3.7450 GBP XLON 06/08/2025 12:06:19 1271036125400068 71 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400275 254 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400277 973 3.7470 GBP XLON 06/08/2025 12:11:12 1271036125400276 1,302 3.7450 GBP XLON 06/08/2025 12:11:32 1271036125400294 1,279 3.7410 GBP XLON 06/08/2025 12:16:11 1271036125400447 1,256 3.7400 GBP XLON 06/08/2025 12:19:02 1271036125400579 1,258 3.7410 GBP XLON 06/08/2025 12:22:23 1271036125400729 1,254 3.7380 GBP XLON 06/08/2025 12:25:25 1271036125400857 1,255 3.7380 GBP XLON 06/08/2025 12:28:04 1271036125401008 10 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401147 1,267 3.7400 GBP XLON 06/08/2025 12:31:24 1271036125401148 1,280 3.7440 GBP XLON 06/08/2025 12:35:23 1271036125401323 1,775 3.7450 GBP XLON 06/08/2025 12:42:03 1271036125401568 411 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401635 1,000 3.7480 GBP XLON 06/08/2025 12:43:57 1271036125401634 1,582 3.7460 GBP XLON 06/08/2025 12:45:51 1271036125401753 1,625 3.7440 GBP XLON 06/08/2025 12:47:12 1271036125401785 1,266 3.7410 GBP XLON 06/08/2025 12:47:40 1271036125401795 1,233 3.7410 GBP XLON 06/08/2025 12:50:04 1271036125401880 1,244 3.7420 GBP XLON 06/08/2025 12:51:26 1271036125402015 1,645 3.7500 GBP XLON 06/08/2025 12:59:02 1271036125402444 404 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402447 1,388 3.7480 GBP XLON 06/08/2025 12:59:03 1271036125402448 1,273 3.7460 GBP XLON 06/08/2025 12:59:19 1271036125402493 1,450 3.7430 GBP XLON 06/08/2025 13:03:53 1271036125402733 1,332 3.7390 GBP XLON 06/08/2025 13:05:35 1271036125402808 1,284 3.7450 GBP XLON 06/08/2025 13:08:36 1271036125402946 1,276 3.7470 GBP XLON 06/08/2025 13:10:21 1271036125403146 1,267 3.7440 GBP XLON 06/08/2025 13:12:49 1271036125403258 308 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403485 959 3.7440 GBP XLON 06/08/2025 13:16:38 1271036125403484 700 3.7410 GBP XLON 06/08/2025 13:20:57 1271036125403685 1,517 3.7500 GBP XLON 06/08/2025 13:21:40 1271036125403828 1,416 3.7470 GBP XLON 06/08/2025 13:24:57 1271036125404032 1,325 3.7460 GBP XLON 06/08/2025 13:30:12 1271036125404211 158 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404226 284 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404225 951 3.7440 GBP XLON 06/08/2025 13:30:27 1271036125404224 1,248 3.7460 GBP XLON 06/08/2025 13:31:55 1271036125404318 1,270 3.7430 GBP XLON 06/08/2025 13:33:44 1271036125404369 1,283 3.7450 GBP XLON 06/08/2025 13:35:17 1271036125404418 1,307 3.7530 GBP XLON 06/08/2025 13:37:33 1271036125404552 1,339 3.7510 GBP XLON 06/08/2025 13:40:15 1271036125404644 1,302 3.7490 GBP XLON 06/08/2025 13:42:36 1271036125404752 1,309 3.7480 GBP XLON 06/08/2025 13:45:06 1271036125404920 1,293 3.7480 GBP XLON 06/08/2025 13:47:15 1271036125405026 1,289 3.7560 GBP XLON 06/08/2025 13:53:57 1271036125405370 1,287 3.7540 GBP XLON 06/08/2025 13:55:45 1271036125405434 1,284 3.7560 GBP XLON 06/08/2025 13:57:00 1271036125405508 112 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405784 1,120 3.7560 GBP XLON 06/08/2025 14:00:49 1271036125405783 1,672 3.7580 GBP XLON 06/08/2025 14:06:45 1271036125405991 2,088 3.7590 GBP XLON 06/08/2025 14:07:14 1271036125406033 1,294 3.7610 GBP XLON 06/08/2025 14:07:21 1271036125406045 1,300 3.7610 GBP XLON 06/08/2025 14:08:03 1271036125406086 1,282 3.7570 GBP XLON 06/08/2025 14:09:18 1271036125406148 382 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406491 1,324 3.7640 GBP XLON 06/08/2025 14:15:29 1271036125406492 1,708 3.7620 GBP XLON 06/08/2025 14:15:31 1271036125406495 1,411 3.7610 GBP XLON 06/08/2025 14:16:20 1271036125406526 1,340 3.7580 GBP XLON 06/08/2025 14:18:45 1271036125406640 1,141 3.7620 GBP XLON 06/08/2025 14:20:38 1271036125406710 1,408 3.7580 GBP XLON 06/08/2025 14:22:03 1271036125406754 4 3.7520 GBP XLON 06/08/2025 14:23:56 1271036125406826 16 3.7520 GBP XLON 06/08/2025 14:23:56 1271036125406827 117 3.7520 GBP XLON 06/08/2025 14:23:56 1271036125406825 1,185 3.7520 GBP XLON 06/08/2025 14:23:56 1271036125406828 137 3.7500 GBP XLON 06/08/2025 14:26:36 1271036125406944 1,182 3.7500 GBP XLON 06/08/2025 14:26:36 1271036125406943 1,265 3.7500 GBP XLON 06/08/2025 14:27:38 1271036125407077 156 3.7520 GBP XLON 06/08/2025 14:29:21 1271036125407193 395 3.7520 GBP XLON 06/08/2025 14:29:21 1271036125407194 746 3.7520 GBP XLON 06/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7591 554,983 MAD €4.3202 369,737 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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