REG - Intl Con Airline Grp - Transaction in Own Shares
14/08/2025 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:20250814:nRSN2522Va&default-theme=true RNS Number : 2522V International Cons Airlines Group 14 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 August 2025 it purchased 908,279 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 544,968 LON £3.8410 £3.9040 363,311 MAD €4.4480 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,953,124 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,637,522,886 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 14 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,279 Date of purchases: 13-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 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Number of shares purchased Trading venue Lowest price paid Highest price paid 544,968 LON £3.8410 £3.9040 363,311 MAD €4.4480 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,953,124 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,637,522,886 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 14 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,279 Date of purchases: 13-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 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 Number of shares purchased Trading venue Lowest price paid Highest price paid 544,968 LON £3.8410 £3.9040 363,311 MAD €4.4480 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,953,124 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,637,522,886 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 14 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,279 Date of purchases: 13-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 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 13/08/2025 13:21:12 1275365452435350 1,341 3.8890 GBP XLON 13/08/2025 13:21:12 1275365452435342 1,333 3.8820 GBP XLON 13/08/2025 13:25:56 1275365452435579 1,323 3.8790 GBP XLON 13/08/2025 13:26:44 1275365452435667 1,329 3.8810 GBP XLON 13/08/2025 13:30:29 1275365452435824 1,333 3.8790 GBP XLON 13/08/2025 13:32:56 1275365452435931 1,360 3.8750 GBP XLON 13/08/2025 13:34:43 1275365452436023 18 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436174 1,280 3.8740 GBP XLON 13/08/2025 13:38:23 1275365452436173 1,354 3.8750 GBP XLON 13/08/2025 13:40:07 1275365452436266 10 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436527 1,337 3.8720 GBP XLON 13/08/2025 13:45:56 1275365452436528 1,766 3.8720 GBP XLON 13/08/2025 13:53:58 1275365452437000 1,734 3.8730 GBP XLON 13/08/2025 13:57:28 1275365452437160 1,342 3.8700 GBP XLON 13/08/2025 14:00:09 1275365452437567 2,005 3.8720 GBP XLON 13/08/2025 14:05:53 1275365452437807 2,004 3.8700 GBP XLON 13/08/2025 14:06:57 1275365452437883 124 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438249 406 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438250 998 3.8700 GBP XLON 13/08/2025 14:14:50 1275365452438248 1,490 3.8720 GBP XLON 13/08/2025 14:14:50 1275365452438241 2,299 3.8720 GBP XLON 13/08/2025 14:17:45 1275365452438427 2,287 3.8700 GBP XLON 13/08/2025 14:20:59 1275365452438593 438 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438690 1,671 3.8700 GBP XLON 13/08/2025 14:22:21 1275365452438689 99 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438925 2,239 3.8690 GBP XLON 13/08/2025 14:26:29 1275365452438924 2,271 3.8690 GBP XLON 13/08/2025 14:29:58 1275365452439187 341 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439327 1,001 3.8670 GBP XLON 13/08/2025 14:30:08 1275365452439326 307 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439406 1,303 3.8680 GBP XLON 13/08/2025 14:30:15 1275365452439405 1,424 3.8690 GBP XLON 13/08/2025 14:31:19 1275365452439669 1,506 3.8670 GBP XLON 13/08/2025 14:31:25 1275365452439680 1,404 3.8680 GBP XLON 13/08/2025 14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 1275365452444740 1,261 3.8520 GBP XLON 13/08/2025 15:09:17 1275365452444739 2,216 3.8510 GBP XLON 13/08/2025 15:10:59 1275365452445006 2,000 3.8490 GBP XLON 13/08/2025 15:16:49 1275365452445606 266 3.8490 GBP XLON 13/08/2025 15:16:50 1275365452445608 2,534 3.8490 GBP XLON 13/08/2025 15:20:53 1275365452445952 2,151 3.8500 GBP XLON 13/08/2025 15:25:14 1275365452446388 3,586 3.8570 GBP XLON 13/08/2025 15:28:07 1275365452446712 2,655 3.8550 GBP XLON 13/08/2025 15:28:49 1275365452446775 1,087 3.8550 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8711 544,968 MAD €4.4832 363,311 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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