REG - Intl Con Airline Grp - Transaction in Own Shares
08/08/2025 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:20250808:nRSH5013Ua&default-theme=true RNS Number : 5013U International Cons Airlines Group 08 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 August 2025 it purchased 944,598 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 566,759 LON £3.6840 £3.7950 377,839 MAD €4.2500 €4.3460 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 330,220,225 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,641,255,785 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 08 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,598 Date of purchases: 07-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 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Number of shares purchased Trading venue Lowest price paid Highest price paid 566,759 LON £3.6840 £3.7950 377,839 MAD €4.2500 €4.3460 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 330,220,225 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,641,255,785 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 08 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,598 Date of purchases: 07-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 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 Number of shares purchased Trading venue Lowest price paid Highest price paid 566,759 LON £3.6840 £3.7950 377,839 MAD €4.2500 €4.3460 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 330,220,225 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,641,255,785 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 08 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,598 Date of purchases: 07-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 3,847 3.7700 GBP XLON 07/08/2025 08:00:24 1271654600672347 3,659 3.7720 GBP XLON 07/08/2025 08:00:24 1271654600672344 1,673 3.7740 GBP XLON 07/08/2025 08:00:38 1271654600672483 1,666 3.7760 GBP XLON 07/08/2025 08:00:38 1271654600672480 1,437 3.7710 GBP XLON 07/08/2025 08:01:00 1271654600672503 1,357 3.7800 GBP XLON 07/08/2025 08:01:26 1271654600672701 1,527 3.7750 GBP XLON 07/08/2025 08:02:02 1271654600672774 1,432 3.7770 GBP XLON 07/08/2025 08:02:02 1271654600672772 1,768 3.7760 GBP XLON 07/08/2025 08:02:39 1271654600672849 779 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672865 1,071 3.7730 GBP XLON 07/08/2025 08:03:00 1271654600672866 1,879 3.7770 GBP XLON 07/08/2025 08:03:31 1271654600672911 410 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672925 1,322 3.7740 GBP XLON 07/08/2025 08:03:49 1271654600672924 1,491 3.7780 GBP XLON 07/08/2025 08:04:49 1271654600673101 1,541 3.7750 GBP XLON 07/08/2025 08:04:55 1271654600673108 1,381 3.7720 GBP XLON 07/08/2025 08:05:40 1271654600673215 1,338 3.7700 GBP XLON 07/08/2025 08:05:42 1271654600673230 1,500 3.7730 GBP XLON 07/08/2025 08:06:25 1271654600673306 1,538 3.7820 GBP XLON 07/08/2025 08:07:27 1271654600673382 1,453 3.7850 GBP XLON 07/08/2025 08:07:56 1271654600673409 1,442 3.7840 GBP XLON 07/08/2025 08:08:38 1271654600673462 1,389 3.7930 GBP XLON 07/08/2025 08:09:04 1271654600673549 1,387 3.7950 GBP XLON 07/08/2025 08:09:04 1271654600673545 1,588 3.7860 GBP XLON 07/08/2025 08:10:01 1271654600673628 1,377 3.7890 GBP XLON 07/08/2025 08:11:48 1271654600673805 1,132 3.7870 GBP XLON 07/08/2025 08:11:52 1271654600673818 375 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673843 977 3.7850 GBP XLON 07/08/2025 08:12:25 1271654600673844 1,286 3.7860 GBP XLON 07/08/2025 08:14:07 1271654600673987 1,402 3.7840 GBP XLON 07/08/2025 08:14:10 1271654600673989 1,412 3.7820 GBP XLON 07/08/2025 08:14:16 1271654600674004 1,276 3.7760 GBP XLON 07/08/2025 08:15:17 1271654600674058 1,319 3.7740 GBP XLON 07/08/2025 08:17:01 1271654600674212 1,277 3.7750 GBP XLON 07/08/2025 08:17:11 1271654600674228 1,277 3.7750 GBP XLON 07/08/2025 08:17:45 1271654600674278 1,326 3.7720 GBP XLON 07/08/2025 08:18:15 1271654600674329 1,296 3.7790 GBP XLON 07/08/2025 08:19:05 1271654600674390 1,125 3.7750 GBP XLON 07/08/2025 08:20:22 1271654600674572 1,289 3.7720 GBP XLON 07/08/2025 08:21:20 1271654600674640 1,257 3.7680 GBP XLON 07/08/2025 08:23:29 1271654600674756 1,243 3.7680 GBP XLON 07/08/2025 08:24:07 1271654600674814 1,249 3.7740 GBP XLON 07/08/2025 08:24:38 1271654600674892 1,365 3.7720 GBP XLON 07/08/2025 08:25:41 1271654600675000 1,312 3.7700 GBP XLON 07/08/2025 08:26:12 1271654600675037 1,357 3.7640 GBP XLON 07/08/2025 08:29:43 1271654600675298 1,382 3.7620 GBP XLON 07/08/2025 08:30:25 1271654600675415 1,374 3.7610 GBP XLON 07/08/2025 08:30:51 1271654600675443 814 3.7570 GBP XLON 07/08/2025 08:31:07 1271654600675490 470 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675625 1,127 3.7460 GBP XLON 07/08/2025 08:32:30 1271654600675624 1,431 3.7480 GBP XLON 07/08/2025 08:34:49 1271654600675800 1,408 3.7500 GBP XLON 07/08/2025 08:35:39 1271654600675861 1,356 3.7430 GBP XLON 07/08/2025 08:37:46 1271654600676122 1,281 3.7470 GBP XLON 07/08/2025 08:40:31 1271654600676382 1,285 3.7460 GBP XLON 07/08/2025 08:40:37 1271654600676396 1,360 3.7450 GBP XLON 07/08/2025 08:44:30 1271654600676725 1,269 3.7450 GBP XLON 07/08/2025 08:44:57 1271654600676754 1,342 3.7430 GBP XLON 07/08/2025 08:45:26 1271654600676801 1,302 3.7380 GBP XLON 07/08/2025 08:47:43 1271654600676883 1,306 3.7380 GBP XLON 07/08/2025 08:48:44 1271654600676954 1,353 3.7320 GBP XLON 07/08/2025 08:50:35 1271654600677079 1,324 3.7350 GBP XLON 07/08/2025 08:51:24 1271654600677123 1,283 3.7310 GBP XLON 07/08/2025 08:52:52 1271654600677258 1,331 3.7370 GBP XLON 07/08/2025 08:57:03 1271654600677647 1,334 3.7350 GBP XLON 07/08/2025 08:57:06 1271654600677669 1,333 3.7440 GBP XLON 07/08/2025 09:00:31 1271654600677977 1,333 3.7420 GBP XLON 07/08/2025 09:00:35 1271654600678012 1,290 3.7610 GBP XLON 07/08/2025 09:01:07 1271654600678521 1,297 3.7690 GBP XLON 07/08/2025 09:02:44 1271654600678942 1,296 3.7680 GBP XLON 07/08/2025 09:05:44 1271654600679448 1,291 3.7660 GBP XLON 07/08/2025 09:06:35 1271654600679489 1,287 3.7680 GBP XLON 07/08/2025 09:08:34 1271654600679626 1,280 3.7660 GBP XLON 07/08/2025 09:08:45 1271654600679648 1,265 3.7660 GBP XLON 07/08/2025 09:12:13 1271654600679887 1,258 3.7580 GBP XLON 07/08/2025 09:14:06 1271654600680006 1,289 3.7550 GBP XLON 07/08/2025 09:16:31 1271654600680350 1,302 3.7480 GBP XLON 07/08/2025 09:19:00 1271654600680525 1,290 3.7450 GBP XLON 07/08/2025 09:20:34 1271654600680635 1,296 3.7370 GBP XLON 07/08/2025 09:23:08 1271654600680772 1,272 3.7320 GBP XLON 07/08/2025 09:25:35 1271654600681103 1,278 3.7360 GBP XLON 07/08/2025 09:28:13 1271654600681270 1,258 3.7440 GBP XLON 07/08/2025 09:31:01 1271654600681503 1,302 3.7420 GBP XLON 07/08/2025 09:31:10 1271654600681519 1,298 3.7450 GBP XLON 07/08/2025 09:33:30 1271654600681667 1,299 3.7420 GBP XLON 07/08/2025 09:36:40 1271654600681849 1,268 3.7430 GBP XLON 07/08/2025 09:37:38 1271654600681902 1,309 3.7410 GBP XLON 07/08/2025 09:39:40 1271654600682009 1,272 3.7440 GBP XLON 07/08/2025 09:41:32 1271654600682088 123 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682331 1,155 3.7360 GBP XLON 07/08/2025 09:46:04 1271654600682330 1,280 3.7380 GBP XLON 07/08/2025 09:47:05 1271654600682405 303 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682426 968 3.7380 GBP XLON 07/08/2025 09:47:11 1271654600682425 1,262 3.7380 GBP XLON 07/08/2025 09:48:59 1271654600682539 1,258 3.7380 GBP XLON 07/08/2025 09:50:49 1271654600682748 524 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682829 790 3.7450 GBP XLON 07/08/2025 09:52:44 1271654600682828 1,240 3.7460 GBP XLON 07/08/2025 09:54:57 1271654600682967 1,268 3.7440 GBP XLON 07/08/2025 09:55:15 1271654600682984 1,319 3.7450 GBP XLON 07/08/2025 09:56:59 1271654600683133 1,349 3.7440 GBP XLON 07/08/2025 09:59:50 1271654600683297 1,333 3.7430 GBP XLON 07/08/2025 10:01:13 1271654600683428 1,331 3.7410 GBP XLON 07/08/2025 10:03:14 1271654600683546 1,305 3.7400 GBP XLON 07/08/2025 10:04:42 1271654600683662 354 3.7410 GBP XLON 07/08/2025 10:06:19 1271654600683779 149 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684112 373 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684113 1,221 3.7460 GBP XLON 07/08/2025 10:10:27 1271654600684111 556 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684149 839 3.7460 GBP XLON 07/08/2025 10:10:41 1271654600684150 1,515 3.7380 GBP XLON 07/08/2025 10:11:37 1271654600684197 1,392 3.7430 GBP XLON 07/08/2025 10:15:58 1271654600684541 1,384 3.7440 GBP XLON 07/08/2025 10:15:58 1271654600684538 413 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684753 954 3.7320 GBP XLON 07/08/2025 10:19:58 1271654600684754 1,322 3.7360 GBP XLON 07/08/2025 10:22:06 1271654600684833 1,315 3.7330 GBP XLON 07/08/2025 10:23:34 1271654600684923 1,303 3.7350 GBP XLON 07/08/2025 10:27:56 1271654600685121 1,294 3.7320 GBP XLON 07/08/2025 10:29:10 1271654600685171 1,293 3.7310 GBP XLON 07/08/2025 10:31:15 1271654600685326 1,285 3.7340 GBP XLON 07/08/2025 10:35:17 1271654600685609 1,300 3.7300 GBP XLON 07/08/2025 10:37:32 1271654600685783 519 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685934 789 3.7270 GBP XLON 07/08/2025 10:40:07 1271654600685935 1,261 3.7300 GBP XLON 07/08/2025 10:45:46 1271654600686327 1,274 3.7270 GBP XLON 07/08/2025 10:46:33 1271654600686355 1,283 3.7280 GBP XLON 07/08/2025 10:48:31 1271654600686472 1,278 3.7300 GBP XLON 07/08/2025 10:50:05 1271654600686557 1,259 3.7350 GBP XLON 07/08/2025 10:53:33 1271654600686803 1,262 3.7330 GBP XLON 07/08/2025 10:55:38 1271654600686902 1,255 3.7330 GBP XLON 07/08/2025 10:59:28 1271654600687120 519 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687326 736 3.7360 GBP XLON 07/08/2025 11:01:44 1271654600687327 1,251 3.7350 GBP XLON 07/08/2025 11:03:51 1271654600687454 1,265 3.7410 GBP XLON 07/08/2025 11:05:20 1271654600687553 1,265 3.7410 GBP XLON 07/08/2025 11:06:59 1271654600687659 1,284 3.7340 GBP XLON 07/08/2025 11:09:53 1271654600687818 1,239 3.7360 GBP XLON 07/08/2025 11:14:52 1271654600688128 1,272 3.7370 GBP XLON 07/08/2025 11:16:24 1271654600688225 1,282 3.7440 GBP XLON 07/08/2025 11:20:14 1271654600688413 1,250 3.7420 GBP XLON 07/08/2025 11:20:49 1271654600688446 1,255 3.7400 GBP XLON 07/08/2025 11:20:55 1271654600688448 1,281 3.7360 GBP XLON 07/08/2025 11:24:30 1271654600688649 1,290 3.7310 GBP XLON 07/08/2025 11:25:43 1271654600688755 215 3.7260 GBP XLON 07/08/2025 11:27:53 1271654600688872 1,953 3.7250 GBP XLON 07/08/2025 11:29:38 1271654600688978 1,470 3.7140 GBP XLON 07/08/2025 11:31:36 1271654600689147 217 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689292 1,147 3.7150 GBP XLON 07/08/2025 11:34:31 1271654600689291 1,324 3.7130 GBP XLON 07/08/2025 11:36:11 1271654600689347 1,289 3.7140 GBP XLON 07/08/2025 11:41:35 1271654600689623 1,304 3.7120 GBP XLON 07/08/2025 11:41:36 1271654600689627 1,301 3.7120 GBP XLON 07/08/2025 11:45:10 1271654600689765 1,298 3.7150 GBP XLON 07/08/2025 11:51:15 1271654600690168 1,287 3.7170 GBP XLON 07/08/2025 11:51:15 1271654600690160 1,299 3.7130 GBP XLON 07/08/2025 11:52:39 1271654600690246 1,352 3.7120 GBP XLON 07/08/2025 11:54:58 1271654600690341 1,589 3.7100 GBP XLON 07/08/2025 11:57:05 1271654600690452 1,564 3.7100 GBP XLON 07/08/2025 11:58:25 1271654600690492 1,505 3.7020 GBP XLON 07/08/2025 12:00:07 1271654600690792 1,572 3.7040 GBP XLON 07/08/2025 12:00:07 1271654600690777 827 3.7010 GBP XLON 07/08/2025 12:06:20 1271654600691882 460 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692332 1,034 3.6980 GBP XLON 07/08/2025 12:10:16 1271654600692331 1,392 3.6940 GBP XLON 07/08/2025 12:12:10 1271654600692737 1,311 3.7010 GBP XLON 07/08/2025 12:15:35 1271654600693663 500 3.7010 GBP XLON 07/08/2025 12:20:06 1271654600694045 1,735 3.7090 GBP XLON 07/08/2025 12:21:06 1271654600694117 1,499 3.7090 GBP XLON 07/08/2025 12:22:22 1271654600694167 1,332 3.7100 GBP XLON 07/08/2025 12:25:42 1271654600694400 1,299 3.7080 GBP XLON 07/08/2025 12:28:31 1271654600694543 1,290 3.7060 GBP XLON 07/08/2025 12:31:00 1271654600694885 1,284 3.7040 GBP XLON 07/08/2025 12:32:50 1271654600695004 1,280 3.6950 GBP XLON 07/08/2025 12:38:01 1271654600695292 1,293 3.6970 GBP XLON 07/08/2025 12:41:00 1271654600695509 1,300 3.6970 GBP XLON 07/08/2025 12:42:07 1271654600695585 1,283 3.7030 GBP XLON 07/08/2025 12:44:50 1271654600695693 56 3.7060 GBP XLON 07/08/2025 12:47:07 1271654600695820 595 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695826 630 3.7060 GBP XLON 07/08/2025 12:47:18 1271654600695825 1,281 3.7040 GBP XLON 07/08/2025 12:47:31 1271654600695842 9 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696064 236 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696063 1,011 3.7000 GBP XLON 07/08/2025 12:51:54 1271654600696065 1,273 3.7000 GBP XLON 07/08/2025 12:55:20 1271654600696188 1,281 3.7000 GBP XLON 07/08/2025 12:55:40 1271654600696209 1,305 3.6980 GBP XLON 07/08/2025 12:58:00 1271654600696380 1,279 3.6950 GBP XLON 07/08/2025 13:02:34 1271654600696633 1,269 3.6930 GBP XLON 07/08/2025 13:04:13 1271654600696702 1,290 3.6930 GBP XLON 07/08/2025 13:05:37 1271654600696859 1,303 3.6920 GBP XLON 07/08/2025 13:07:17 1271654600696979 1,273 3.6970 GBP XLON 07/08/2025 13:12:47 1271654600697425 1,241 3.6950 GBP XLON 07/08/2025 13:13:03 1271654600697440 1,284 3.6940 GBP XLON 07/08/2025 13:14:23 1271654600697507 144 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697641 505 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697642 612 3.6860 GBP XLON 07/08/2025 13:18:26 1271654600697640 1,257 3.6910 GBP XLON 07/08/2025 13:23:54 1271654600697966 299 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698091 968 3.6900 GBP XLON 07/08/2025 13:26:08 1271654600698090 1,281 3.6880 GBP XLON 07/08/2025 13:26:51 1271654600698182 1,266 3.6860 GBP XLON 07/08/2025 13:27:23 1271654600698245 1,152 3.6840 GBP XLON 07/08/2025 13:31:01 1271654600698481 167 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698606 1,170 3.6880 GBP XLON 07/08/2025 13:32:17 1271654600698605 1,326 3.6900 GBP XLON 07/08/2025 13:36:22 1271654600698866 115 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699021 1,218 3.6910 GBP XLON 07/08/2025 13:39:37 1271654600699020 1,305 3.6910 GBP XLON 07/08/2025 13:39:58 1271654600699038 1,314 3.6940 GBP XLON 07/08/2025 13:41:54 1271654600699136 1,306 3.6950 GBP XLON 07/08/2025 13:44:51 1271654600699211 1,295 3.6930 GBP XLON 07/08/2025 13:47:45 1271654600699340 1,282 3.6960 GBP XLON 07/08/2025 13:49:13 1271654600699414 1,273 3.7000 GBP XLON 07/08/2025 13:50:27 1271654600699521 49 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699735 1,223 3.6980 GBP XLON 07/08/2025 13:52:58 1271654600699736 1,269 3.7000 GBP XLON 07/08/2025 13:55:51 1271654600699861 1,276 3.7010 GBP XLON 07/08/2025 14:00:51 1271654600700190 1,243 3.7010 GBP XLON 07/08/2025 14:03:16 1271654600700291 1,253 3.7030 GBP XLON 07/08/2025 14:04:13 1271654600700356 1,280 3.7060 GBP XLON 07/08/2025 14:05:04 1271654600700392 1,306 3.7090 GBP XLON 07/08/2025 14:11:29 1271654600700988 401 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701008 876 3.7090 GBP XLON 07/08/2025 14:11:51 1271654600701007 1,291 3.7070 GBP XLON 07/08/2025 14:12:07 1271654600701017 1,297 3.7080 GBP XLON 07/08/2025 14:13:46 1271654600701204 377 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701263 948 3.7060 GBP XLON 07/08/2025 14:14:57 1271654600701262 1,287 3.7110 GBP XLON 07/08/2025 14:17:23 1271654600701386 1,286 3.7230 GBP XLON 07/08/2025 14:18:32 1271654600701439 1,287 3.7210 GBP XLON 07/08/2025 14:20:39 1271654600701642 1,310 3.7250 GBP XLON 07/08/2025 14:22:13 1271654600701702 100 3.7250 GBP XLON 07/08/2025 14:26:07 1271654600702016 1,194 3.7250 GBP XLON 07/08/2025 14:26:47 1271654600702107 1,297 3.7250 GBP XLON 07/08/2025 14:30:01 1271654600702488 1,282 3.7230 GBP XLON 07/08/2025 14:30:04 1271654600702515 1,294 3.7260 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.7322 566,759 MAD €4.2908 377,839 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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