REG - Intl Con Airline Grp - Transaction in Own Shares
15/08/2025 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:20250815:nRSO4275Va&default-theme=true RNS Number : 4275V International Cons Airlines Group 15 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 August 2025 it purchased 908,889 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 545,333 LON £3.8240 £3.8850 363,556 MAD €4.4430 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 334,835,576 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,636,640,434 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 15 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,889 Date of purchases: 14-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 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Number of shares purchased Trading venue Lowest price paid Highest price paid 545,333 LON £3.8240 £3.8850 363,556 MAD €4.4430 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 334,835,576 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,636,640,434 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 15 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,889 Date of purchases: 14-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 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 Number of shares purchased Trading venue Lowest price paid Highest price paid 545,333 LON £3.8240 £3.8850 363,556 MAD €4.4430 €4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 334,835,576 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,636,640,434 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 15 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,889 Date of purchases: 14-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 3,803 3.8500 GBP XLON 14/08/2025 08:00:27 1275983927706589 1,273 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706587 2,436 3.8520 GBP XLON 14/08/2025 08:00:27 1275983927706586 1,699 3.8520 GBP XLON 14/08/2025 08:01:26 1275983927706920 1,866 3.8500 GBP XLON 14/08/2025 08:02:26 1275983927707039 43 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707155 290 3.8510 GBP XLON 14/08/2025 08:03:45 1275983927707156 312 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707157 600 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707158 1,061 3.8510 GBP XLON 14/08/2025 08:03:46 1275983927707159 3,755 3.8570 GBP XLON 14/08/2025 08:05:06 1275983927707254 2,765 3.8630 GBP XLON 14/08/2025 08:06:43 1275983927707401 3,711 3.8640 GBP XLON 14/08/2025 08:08:31 1275983927707488 3,320 3.8610 GBP XLON 14/08/2025 08:08:33 1275983927707495 3,193 3.8670 GBP XLON 14/08/2025 08:09:47 1275983927707602 2,499 3.8710 GBP XLON 14/08/2025 08:11:23 1275983927707720 310 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707764 2,005 3.8680 GBP XLON 14/08/2025 08:11:52 1275983927707763 1,567 3.8660 GBP XLON 14/08/2025 08:12:00 1275983927707776 1,797 3.8660 GBP XLON 14/08/2025 08:12:19 1275983927707791 960 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708065 1,085 3.8740 GBP XLON 14/08/2025 08:14:50 1275983927708064 1,610 3.8770 GBP XLON 14/08/2025 08:15:48 1275983927708191 1,318 3.8770 GBP XLON 14/08/2025 08:16:19 1275983927708245 1,855 3.8810 GBP XLON 14/08/2025 08:17:04 1275983927708336 1,876 3.8810 GBP XLON 14/08/2025 08:18:04 1275983927708426 1,585 3.8850 GBP XLON 14/08/2025 08:18:16 1275983927708447 1,532 3.8830 GBP XLON 14/08/2025 08:19:32 1275983927708533 1,462 3.8790 GBP XLON 14/08/2025 08:21:04 1275983927708674 1,391 3.8800 GBP XLON 14/08/2025 08:23:26 1275983927708775 1,878 3.8840 GBP XLON 14/08/2025 08:25:35 1275983927708862 1,351 3.8820 GBP XLON 14/08/2025 08:25:47 1275983927708879 125 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708959 1,601 3.8830 GBP XLON 14/08/2025 08:27:13 1275983927708958 1,780 3.8800 GBP XLON 14/08/2025 08:29:41 1275983927709079 1,470 3.8810 GBP XLON 14/08/2025 08:30:35 1275983927709144 1,418 3.8810 GBP XLON 14/08/2025 08:31:15 1275983927709226 463 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709344 976 3.8750 GBP XLON 14/08/2025 08:33:51 1275983927709345 1,460 3.8770 GBP XLON 14/08/2025 08:33:51 1275983927709340 1,446 3.8720 GBP XLON 14/08/2025 08:35:39 1275983927709469 1,427 3.8630 GBP XLON 14/08/2025 08:38:11 1275983927709598 1,430 3.8620 GBP XLON 14/08/2025 08:41:47 1275983927709821 1,398 3.8650 GBP XLON 14/08/2025 08:43:17 1275983927709952 1,427 3.8640 GBP XLON 14/08/2025 08:43:33 1275983927709974 1,909 3.8680 GBP XLON 14/08/2025 08:49:53 1275983927710207 1,796 3.8700 GBP XLON 14/08/2025 08:49:53 1275983927710205 1,520 3.8660 GBP XLON 14/08/2025 08:52:17 1275983927710319 1,860 3.8680 GBP XLON 14/08/2025 08:59:05 1275983927710732 1,717 3.8710 GBP XLON 14/08/2025 08:59:53 1275983927710755 1,772 3.8690 GBP XLON 14/08/2025 09:00:12 1275983927710798 1,374 3.8660 GBP XLON 14/08/2025 09:01:24 1275983927710838 1,498 3.8700 GBP XLON 14/08/2025 09:05:14 1275983927711021 1,435 3.8720 GBP XLON 14/08/2025 09:06:16 1275983927711060 1,441 3.8700 GBP XLON 14/08/2025 09:07:56 1275983927711220 1,336 3.8700 GBP XLON 14/08/2025 09:12:31 1275983927711817 1,424 3.8680 GBP XLON 14/08/2025 09:13:02 1275983927711874 1,379 3.8700 GBP XLON 14/08/2025 09:15:36 1275983927712064 1,358 3.8680 GBP XLON 14/08/2025 09:19:03 1275983927712234 1,405 3.8660 GBP XLON 14/08/2025 09:19:11 1275983927712237 1,386 3.8680 GBP XLON 14/08/2025 09:22:40 1275983927712338 1,382 3.8660 GBP XLON 14/08/2025 09:22:42 1275983927712343 1,345 3.8640 GBP XLON 14/08/2025 09:23:21 1275983927712384 1,383 3.8620 GBP XLON 14/08/2025 09:28:57 1275983927712666 1,369 3.8640 GBP XLON 14/08/2025 09:28:58 1275983927712677 1,361 3.8660 GBP XLON 14/08/2025 09:31:37 1275983927712834 1,366 3.8640 GBP XLON 14/08/2025 09:32:40 1275983927712900 1,373 3.8610 GBP XLON 14/08/2025 09:34:31 1275983927712972 1,396 3.8570 GBP XLON 14/08/2025 09:37:53 1275983927713136 1,328 3.8570 GBP XLON 14/08/2025 09:40:15 1275983927713481 1,329 3.8570 GBP XLON 14/08/2025 09:40:33 1275983927713499 1,377 3.8540 GBP XLON 14/08/2025 09:45:36 1275983927713957 1,355 3.8520 GBP XLON 14/08/2025 09:45:51 1275983927713980 1,381 3.8460 GBP XLON 14/08/2025 09:45:56 1275983927714002 1,378 3.8490 GBP XLON 14/08/2025 09:45:56 1275983927713990 1,387 3.8490 GBP XLON 14/08/2025 09:52:15 1275983927715145 1,369 3.8490 GBP XLON 14/08/2025 09:53:18 1275983927715180 1,396 3.8430 GBP XLON 14/08/2025 09:56:38 1275983927715345 1,406 3.8430 GBP XLON 14/08/2025 09:57:43 1275983927715395 1,412 3.8460 GBP XLON 14/08/2025 09:58:51 1275983927715452 1,417 3.8460 GBP XLON 14/08/2025 10:03:00 1275983927715628 1,355 3.8450 GBP XLON 14/08/2025 10:04:02 1275983927715659 429 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715713 914 3.8450 GBP XLON 14/08/2025 10:05:40 1275983927715714 1,407 3.8430 GBP XLON 14/08/2025 10:09:13 1275983927715831 929 3.8430 GBP XLON 14/08/2025 10:13:50 1275983927716079 1,792 3.8460 GBP XLON 14/08/2025 10:17:37 1275983927716214 1,676 3.8480 GBP XLON 14/08/2025 10:17:59 1275983927716236 1,582 3.8480 GBP XLON 14/08/2025 10:20:08 1275983927716366 1,632 3.8460 GBP XLON 14/08/2025 10:21:33 1275983927716462 1,542 3.8450 GBP XLON 14/08/2025 10:23:18 1275983927716534 1,465 3.8460 GBP XLON 14/08/2025 10:25:45 1275983927716603 1,418 3.8420 GBP XLON 14/08/2025 10:29:19 1275983927716742 1,385 3.8460 GBP XLON 14/08/2025 10:33:50 1275983927716867 1,359 3.8480 GBP XLON 14/08/2025 10:38:08 1275983927717062 1,374 3.8460 GBP XLON 14/08/2025 10:38:09 1275983927717066 1,357 3.8460 GBP XLON 14/08/2025 10:41:44 1275983927717181 122 3.8410 GBP XLON 14/08/2025 10:44:06 1275983927717384 2,078 3.8410 GBP XLON 14/08/2025 10:48:04 1275983927717491 755 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717544 905 3.8410 GBP XLON 14/08/2025 10:49:48 1275983927717545 1,347 3.8390 GBP XLON 14/08/2025 10:49:53 1275983927717554 1,354 3.8330 GBP XLON 14/08/2025 10:57:12 1275983927717974 1,417 3.8350 GBP XLON 14/08/2025 11:01:22 1275983927718162 1,758 3.8370 GBP XLON 14/08/2025 11:07:29 1275983927718374 2,064 3.8390 GBP XLON 14/08/2025 11:11:51 1275983927718587 1,515 3.8410 GBP XLON 14/08/2025 11:12:31 1275983927718632 1,316 3.8410 GBP XLON 14/08/2025 11:13:19 1275983927718649 1,316 3.8420 GBP XLON 14/08/2025 11:13:34 1275983927718667 1,393 3.8390 GBP XLON 14/08/2025 11:21:03 1275983927719032 1,370 3.8400 GBP XLON 14/08/2025 11:22:38 1275983927719142 1,392 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719161 1,402 3.8440 GBP XLON 14/08/2025 11:22:43 1275983927719169 1,398 3.8380 GBP XLON 14/08/2025 11:27:25 1275983927719541 1,319 3.8380 GBP XLON 14/08/2025 11:30:17 1275983927719660 17 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719799 1,366 3.8360 GBP XLON 14/08/2025 11:34:32 1275983927719798 1,342 3.8340 GBP XLON 14/08/2025 11:36:38 1275983927719902 2,223 3.8370 GBP XLON 14/08/2025 11:44:42 1275983927720255 2,208 3.8370 GBP XLON 14/08/2025 11:47:17 1275983927720387 3,311 3.8370 GBP XLON 14/08/2025 11:58:01 1275983927720744 2,862 3.8390 GBP XLON 14/08/2025 12:01:00 1275983927720853 30 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720950 2,195 3.8400 GBP XLON 14/08/2025 12:02:35 1275983927720949 1,720 3.8400 GBP XLON 14/08/2025 12:03:18 1275983927720990 1,691 3.8410 GBP XLON 14/08/2025 12:04:35 1275983927721031 1,354 3.8410 GBP XLON 14/08/2025 12:05:00 1275983927721046 1,387 3.8410 GBP XLON 14/08/2025 12:09:05 1275983927721271 1,335 3.8420 GBP XLON 14/08/2025 12:12:06 1275983927721401 1,427 3.8470 GBP XLON 14/08/2025 12:13:06 1275983927721456 1,351 3.8380 GBP XLON 14/08/2025 12:20:03 1275983927721771 1,411 3.8360 GBP XLON 14/08/2025 12:27:33 1275983927722025 1,418 3.8340 GBP XLON 14/08/2025 12:27:34 1275983927722033 1,815 3.8340 GBP XLON 14/08/2025 12:32:49 1275983927722264 564 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722724 774 3.8320 GBP XLON 14/08/2025 12:45:11 1275983927722723 3,783 3.8310 GBP XLON 14/08/2025 12:52:46 1275983927723013 3,717 3.8310 GBP XLON 14/08/2025 12:56:10 1275983927723337 1,521 3.8350 GBP XLON 14/08/2025 13:00:56 1275983927723720 3,138 3.8370 GBP XLON 14/08/2025 13:03:50 1275983927723901 2,408 3.8370 GBP XLON 14/08/2025 13:07:20 1275983927724089 2,428 3.8390 GBP XLON 14/08/2025 13:10:45 1275983927724293 2,048 3.8390 GBP XLON 14/08/2025 13:12:09 1275983927724382 1,773 3.8410 GBP XLON 14/08/2025 13:12:09 1275983927724376 2,352 3.8370 GBP XLON 14/08/2025 13:12:28 1275983927724401 1,358 3.8320 GBP XLON 14/08/2025 13:20:36 1275983927724664 1,860 3.8320 GBP XLON 14/08/2025 13:27:40 1275983927725053 1,351 3.8300 GBP XLON 14/08/2025 13:30:01 1275983927725151 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725192 577 3.8270 GBP XLON 14/08/2025 13:30:02 1275983927725193 909 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725622 1,060 3.8270 GBP XLON 14/08/2025 13:32:06 1275983927725621 476 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725786 1,109 3.8270 GBP XLON 14/08/2025 13:34:39 1275983927725785 1,471 3.8240 GBP XLON 14/08/2025 13:37:48 1275983927725994 1,399 3.8290 GBP XLON 14/08/2025 13:39:58 1275983927726227 1,380 3.8340 GBP XLON 14/08/2025 13:43:24 1275983927726423 1,374 3.8320 GBP XLON 14/08/2025 13:44:15 1275983927726500 1,351 3.8350 GBP XLON 14/08/2025 13:44:15 1275983927726491 1,362 3.8350 GBP XLON 14/08/2025 13:53:52 1275983927727096 270 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727341 1,634 3.8350 GBP XLON 14/08/2025 13:59:32 1275983927727340 520 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727427 857 3.8330 GBP XLON 14/08/2025 14:01:05 1275983927727426 1,597 3.8330 GBP XLON 14/08/2025 14:03:34 1275983927727522 2,478 3.8360 GBP XLON 14/08/2025 14:09:44 1275983927727884 3,737 3.8390 GBP XLON 14/08/2025 14:23:11 1275983927728664 500 3.8390 GBP XLON 14/08/2025 14:29:12 1275983927729063 3,765 3.8410 GBP XLON 14/08/2025 14:30:03 1275983927729258 2,003 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729431 3,225 3.8410 GBP XLON 14/08/2025 14:30:17 1275983927729424 1,688 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729440 1,727 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729511 1,744 3.8420 GBP XLON 14/08/2025 14:30:18 1275983927729456 1,328 3.8390 GBP XLON 14/08/2025 14:32:30 1275983927729963 1,786 3.8420 GBP XLON 14/08/2025 14:34:13 1275983927730222 1,367 3.8450 GBP XLON 14/08/2025 14:34:28 1275983927730297 1,654 3.8430 GBP XLON 14/08/2025 14:36:05 1275983927730444 1,874 3.8400 GBP XLON 14/08/2025 14:36:20 1275983927730464 1,409 3.8400 GBP XLON 14/08/2025 14:36:37 1275983927730523 1,497 3.8400 GBP XLON 14/08/2025 14:37:16 1275983927730616 1,456 3.8440 GBP XLON 14/08/2025 14:38:35 1275983927730813 1,499 3.8430 GBP XLON 14/08/2025 14:39:34 1275983927730943 417 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731071 1,081 3.8420 GBP XLON 14/08/2025 14:40:46 1275983927731070 1,460 3.8430 GBP XLON 14/08/2025 14:41:21 1275983927731168 1,812 3.8400 GBP XLON 14/08/2025 14:46:10 1275983927731678 1,394 3.8380 GBP XLON 14/08/2025 14:46:12 1275983927731683 2,229 3.8380 GBP XLON 14/08/2025 14:49:10 1275983927731960 1,397 3.8360 GBP XLON 14/08/2025 14:50:01 1275983927732071 3,778 3.8390 GBP XLON 14/08/2025 14:56:18 1275983927732643 3,453 3.8400 GBP XLON 14/08/2025 14:57:51 1275983927732818 1,420 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734187 2,166 3.8410 GBP XLON 14/08/2025 15:09:00 1275983927734186 3,127 3.8390 GBP XLON 14/08/2025 15:09:05 1275983927734202 2,589 3.8370 GBP XLON 14/08/2025 15:12:00 1275983927734531 3,657 3.8350 GBP XLON 14/08/2025 15:13:35 1275983927734769 1,578 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735359 2,110 3.8350 GBP XLON 14/08/2025 15:17:08 1275983927735360 495 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736629 821 3.8350 GBP XLON 14/08/2025 15:24:45 1275983927736628 1,410 3.8350 GBP XLON 14/08/2025 15:25:17 1275983927736673 2,582 3.8360 GBP XLON 14/08/2025 15:27:53 1275983927737153 18 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737232 250 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737231 577 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737230 700 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737229 1,389 3.8390 GBP XLON 14/08/2025 15:28:22 1275983927737228 3,676 3.8410 GBP XLON 14/08/2025 15:29:06 1275983927737284 3,609 3.8410 GBP XLON 14/08/2025 15:33:28 1275983927737755 14 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737943 416 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737942 1,061 3.8400 GBP XLON 14/08/2025 15:35:46 1275983927737941 3,742 3.8390 GBP XLON 14/08/2025 15:36:00 1275983927737949 120 3.8390 GBP XLON 14/08/2025 15:36:35 1275983927738004 218 3.8390 GBP XLON 14/08/2025 15:36:40 1275983927738006 513 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738210 1,268 3.8400 GBP XLON 14/08/2025 15:39:26 1275983927738209 1,987 3.8420 GBP XLON 14/08/2025 15:40:43 1275983927738303 60 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738422 1,874 3.8420 GBP XLON 14/08/2025 15:41:56 1275983927738421 166 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738509 1,631 3.8420 GBP XLON 14/08/2025 15:43:06 1275983927738508 3,576 3.8410 GBP XLON 14/08/2025 15:43:32 1275983927738537 428 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738921 1,007 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738918 1,119 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738919 1,719 3.8440 GBP XLON 14/08/2025 15:47:19 1275983927738920 3,729 3.8430 GBP XLON 14/08/2025 15:49:00 1275983927739057 377 3.8410 GBP XLON 14/08/2025 15:53:32 1275983927739439 3,126 3.8410 GBP XLON 14/08/2025 15:53:32 1275983927739440 3,456 3.8410 GBP XLON 14/08/2025 15:53:32 1275983927739435 1,258 3.8420 GBP XLON 14/08/2025 15:53:32 1275983927739441 149 3.8410 GBP XLON 14/08/2025 15:56:56 1275983927739755 195 3.8410 GBP XLON 14/08/2025 15:56:56 1275983927739759 233 3.8410 GBP XLON 14/08/2025 15:56:56 1275983927739756 266 3.8410 GBP XLON 14/08/2025 15:56:56 1275983927739757 648 3.8410 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8467 545,333 MAD €4.4728 363,556 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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