REG - Intl Con Airline Grp - Transaction in Own Shares
Mon 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:20250818:nRSR6119Va&default-theme=true RNS Number : 6119V International Cons Airlines Group 18 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 August 2025 it purchased 907,698 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 544,619 LON £3.8220 £3.8660 363,079 MAD €4.4270 €4.4860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 335,743,274 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,635,732,736 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 18 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 907,698 Date of purchases: 15-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 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Number of shares purchased Trading venue Lowest price paid Highest price paid 544,619 LON £3.8220 £3.8660 363,079 MAD €4.4270 €4.4860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 335,743,274 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,635,732,736 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 18 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 907,698 Date of purchases: 15-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 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 Number of shares purchased Trading venue Lowest price paid Highest price paid 544,619 LON £3.8220 £3.8660 363,079 MAD €4.4270 €4.4860 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 335,743,274 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,635,732,736 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 18 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 907,698 Date of purchases: 15-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 28 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996535 40 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996540 48 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996539 57 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996536 1,429 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996542 2,089 3.8580 GBP XLON 15/08/2025 08:00:07 1276602402996541 3,780 3.8600 GBP XLON 15/08/2025 08:00:07 1276602402996530 3,649 3.8630 GBP XLON 15/08/2025 08:00:07 1276602402996526 1,680 3.8570 GBP XLON 15/08/2025 08:00:56 1276602402997693 1,523 3.8430 GBP XLON 15/08/2025 08:02:16 1276602402998038 532 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998036 1,093 3.8450 GBP XLON 15/08/2025 08:02:16 1276602402998035 1,445 3.8390 GBP XLON 15/08/2025 08:02:52 1276602402998114 95 3.8350 GBP XLON 15/08/2025 08:03:17 1276602402998148 1,470 3.8480 GBP XLON 15/08/2025 08:04:26 1276602402998294 1,343 3.8460 GBP XLON 15/08/2025 08:04:30 1276602402998297 1,454 3.8470 GBP XLON 15/08/2025 08:05:17 1276602402998348 1,460 3.8460 GBP XLON 15/08/2025 08:06:37 1276602402998542 1,509 3.8430 GBP XLON 15/08/2025 08:06:40 1276602402998545 1,345 3.8390 GBP XLON 15/08/2025 08:07:52 1276602402998658 435 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998764 915 3.8370 GBP XLON 15/08/2025 08:08:47 1276602402998765 1,335 3.8390 GBP XLON 15/08/2025 08:10:12 1276602402998856 1,389 3.8390 GBP XLON 15/08/2025 08:11:45 1276602402998970 1,374 3.8410 GBP XLON 15/08/2025 08:12:42 1276602402999012 1,347 3.8430 GBP XLON 15/08/2025 08:14:56 1276602402999165 265 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999203 1,083 3.8410 GBP XLON 15/08/2025 08:15:08 1276602402999202 1,861 3.8480 GBP XLON 15/08/2025 08:19:47 1276602402999499 825 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999591 947 3.8480 GBP XLON 15/08/2025 08:20:55 1276602402999592 1,553 3.8460 GBP XLON 15/08/2025 08:21:41 1276602402999610 1,478 3.8470 GBP XLON 15/08/2025 08:25:37 1276602402999769 1,416 3.8440 GBP XLON 15/08/2025 08:28:56 1276602402999955 1,390 3.8420 GBP XLON 15/08/2025 08:29:40 1276602402999987 1,385 3.8350 GBP XLON 15/08/2025 08:32:21 1276602403000176 1,389 3.8370 GBP XLON 15/08/2025 08:36:02 1276602403000405 426 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000518 443 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000516 495 3.8350 GBP XLON 15/08/2025 08:37:49 1276602403000517 1,353 3.8330 GBP XLON 15/08/2025 08:40:02 1276602403000598 306 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000717 1,102 3.8340 GBP XLON 15/08/2025 08:43:19 1276602403000716 368 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000798 1,040 3.8320 GBP XLON 15/08/2025 08:45:36 1276602403000797 229 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000857 1,200 3.8320 GBP XLON 15/08/2025 08:46:52 1276602403000858 441 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001028 1,417 3.8320 GBP XLON 15/08/2025 08:51:01 1276602403001027 1,342 3.8300 GBP XLON 15/08/2025 08:53:31 1276602403001112 1,629 3.8340 GBP XLON 15/08/2025 08:56:16 1276602403001273 1,420 3.8350 GBP XLON 15/08/2025 08:58:56 1276602403001410 1,349 3.8330 GBP XLON 15/08/2025 08:59:00 1276602403001416 6 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001465 353 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001464 1,241 3.8370 GBP XLON 15/08/2025 08:59:49 1276602403001466 1,462 3.8400 GBP XLON 15/08/2025 09:03:03 1276602403001697 36 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002063 1,315 3.8400 GBP XLON 15/08/2025 09:07:22 1276602403002062 1,382 3.8420 GBP XLON 15/08/2025 09:12:12 1276602403002328 1,368 3.8400 GBP XLON 15/08/2025 09:15:24 1276602403002463 241 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002474 1,097 3.8400 GBP XLON 15/08/2025 09:15:33 1276602403002475 1,519 3.8380 GBP XLON 15/08/2025 09:17:56 1276602403002572 1,364 3.8390 GBP XLON 15/08/2025 09:29:14 1276602403003140 1,377 3.8370 GBP XLON 15/08/2025 09:29:25 1276602403003166 1,335 3.8370 GBP XLON 15/08/2025 09:31:23 1276602403003291 1,348 3.8410 GBP XLON 15/08/2025 09:36:44 1276602403003445 1,356 3.8390 GBP XLON 15/08/2025 09:39:59 1276602403003590 1,372 3.8390 GBP XLON 15/08/2025 09:41:30 1276602403003688 103 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003861 405 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003859 857 3.8400 GBP XLON 15/08/2025 09:44:56 1276602403003860 2,023 3.8390 GBP XLON 15/08/2025 09:52:54 1276602403004270 1,349 3.8370 GBP XLON 15/08/2025 09:53:00 1276602403004277 3 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004363 398 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004362 1,012 3.8360 GBP XLON 15/08/2025 09:55:10 1276602403004361 1,355 3.8340 GBP XLON 15/08/2025 09:59:53 1276602403004547 506 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004624 1,426 3.8320 GBP XLON 15/08/2025 10:00:48 1276602403004625 1,341 3.8290 GBP XLON 15/08/2025 10:03:00 1276602403004675 1,922 3.8270 GBP XLON 15/08/2025 10:04:09 1276602403004713 1,766 3.8300 GBP XLON 15/08/2025 10:04:21 1276602403004739 3,191 3.8350 GBP XLON 15/08/2025 10:15:18 1276602403005939 1,929 3.8370 GBP XLON 15/08/2025 10:15:19 1276602403005975 1,936 3.8350 GBP XLON 15/08/2025 10:15:27 1276602403006415 1,837 3.8400 GBP XLON 15/08/2025 10:15:34 1276602403006763 162 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007027 553 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007028 638 3.8350 GBP XLON 15/08/2025 10:16:18 1276602403007026 1,365 3.8380 GBP XLON 15/08/2025 10:16:18 1276602403007019 1,769 3.8360 GBP XLON 15/08/2025 10:18:51 1276602403007432 134 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007484 3,539 3.8370 GBP XLON 15/08/2025 10:19:28 1276602403007483 3,758 3.8390 GBP XLON 15/08/2025 10:20:18 1276602403007562 3,791 3.8390 GBP XLON 15/08/2025 10:21:18 1276602403007763 3,659 3.8390 GBP XLON 15/08/2025 10:21:21 1276602403007789 3,784 3.8370 GBP XLON 15/08/2025 10:24:56 1276602403008029 1,639 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008116 2,069 3.8350 GBP XLON 15/08/2025 10:26:07 1276602403008117 547 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008147 1,593 3.8340 GBP XLON 15/08/2025 10:26:53 1276602403008148 3,718 3.8320 GBP XLON 15/08/2025 10:29:31 1276602403008288 2,010 3.8310 GBP XLON 15/08/2025 10:31:59 1276602403008497 1,774 3.8290 GBP XLON 15/08/2025 10:32:00 1276602403008511 1,640 3.8270 GBP XLON 15/08/2025 10:36:54 1276602403008867 1,347 3.8270 GBP XLON 15/08/2025 10:43:52 1276602403009166 1,323 3.8270 GBP XLON 15/08/2025 10:49:36 1276602403009387 2,493 3.8290 GBP XLON 15/08/2025 10:55:52 1276602403009696 3,023 3.8290 GBP XLON 15/08/2025 10:57:10 1276602403009795 871 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009876 1,571 3.8270 GBP XLON 15/08/2025 10:58:25 1276602403009875 1,412 3.8270 GBP XLON 15/08/2025 10:59:46 1276602403010013 1,378 3.8270 GBP XLON 15/08/2025 11:00:39 1276602403010080 1,568 3.8250 GBP XLON 15/08/2025 11:01:40 1276602403010135 1,411 3.8280 GBP XLON 15/08/2025 11:05:02 1276602403010321 1,373 3.8300 GBP XLON 15/08/2025 11:11:53 1276602403010616 1,368 3.8280 GBP XLON 15/08/2025 11:16:23 1276602403010780 1,959 3.8290 GBP XLON 15/08/2025 11:18:44 1276602403010927 1,633 3.8320 GBP XLON 15/08/2025 11:21:02 1276602403011071 12 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011145 1,575 3.8300 GBP XLON 15/08/2025 11:23:01 1276602403011146 1,646 3.8280 GBP XLON 15/08/2025 11:26:44 1276602403011283 1,335 3.8290 GBP XLON 15/08/2025 11:27:25 1276602403011321 1,379 3.8300 GBP XLON 15/08/2025 11:30:04 1276602403011416 457 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011644 887 3.8300 GBP XLON 15/08/2025 11:37:48 1276602403011643 1,830 3.8320 GBP XLON 15/08/2025 11:44:03 1276602403011883 1,852 3.8320 GBP XLON 15/08/2025 11:44:18 1276602403011888 1,531 3.8280 GBP XLON 15/08/2025 11:50:14 1276602403012072 1,083 3.8260 GBP XLON 15/08/2025 12:00:02 1276602403012350 387 3.8260 GBP XLON 15/08/2025 12:00:35 1276602403012368 1,352 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012462 1,651 3.8330 GBP XLON 15/08/2025 12:02:24 1276602403012461 2,025 3.8330 GBP XLON 15/08/2025 12:02:32 1276602403012473 1,362 3.8330 GBP XLON 15/08/2025 12:03:10 1276602403012488 1,517 3.8310 GBP XLON 15/08/2025 12:04:25 1276602403012549 1,334 3.8330 GBP XLON 15/08/2025 12:09:44 1276602403012749 1,514 3.8330 GBP XLON 15/08/2025 12:11:07 1276602403012798 339 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013055 1,120 3.8290 GBP XLON 15/08/2025 12:19:30 1276602403013054 1,732 3.8320 GBP XLON 15/08/2025 12:26:08 1276602403013286 1,726 3.8320 GBP XLON 15/08/2025 12:27:00 1276602403013303 1,967 3.8320 GBP XLON 15/08/2025 12:32:00 1276602403013528 1,360 3.8300 GBP XLON 15/08/2025 12:39:47 1276602403013781 1,853 3.8310 GBP XLON 15/08/2025 12:48:58 1276602403014094 1,723 3.8290 GBP XLON 15/08/2025 12:52:26 1276602403014212 2,894 3.8310 GBP XLON 15/08/2025 12:54:36 1276602403014297 2,523 3.8310 GBP XLON 15/08/2025 12:59:38 1276602403014477 1,956 3.8310 GBP XLON 15/08/2025 13:03:12 1276602403014735 2,314 3.8290 GBP XLON 15/08/2025 13:10:35 1276602403015361 2,787 3.8350 GBP XLON 15/08/2025 13:16:07 1276602403015796 2,243 3.8340 GBP XLON 15/08/2025 13:17:05 1276602403015810 324 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015909 1,519 3.8320 GBP XLON 15/08/2025 13:19:36 1276602403015908 840 3.8320 GBP XLON 15/08/2025 13:21:28 1276602403015973 1,366 3.8320 GBP XLON 15/08/2025 13:23:25 1276602403016116 1,938 3.8300 GBP XLON 15/08/2025 13:23:26 1276602403016183 1,410 3.8300 GBP XLON 15/08/2025 13:25:21 1276602403016286 1,406 3.8340 GBP XLON 15/08/2025 13:26:43 1276602403016383 1,383 3.8340 GBP XLON 15/08/2025 13:29:54 1276602403016461 1,399 3.8340 GBP XLON 15/08/2025 13:31:28 1276602403016615 1,388 3.8380 GBP XLON 15/08/2025 13:38:42 1276602403016928 3,022 3.8380 GBP XLON 15/08/2025 13:55:01 1276602403017695 909 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018410 2,857 3.8380 GBP XLON 15/08/2025 14:03:26 1276602403018411 1,385 3.8360 GBP XLON 15/08/2025 14:05:10 1276602403018467 722 3.8350 GBP XLON 15/08/2025 14:09:49 1276602403018716 2,236 3.8350 GBP XLON 15/08/2025 14:10:54 1276602403018845 1,371 3.8330 GBP XLON 15/08/2025 14:14:16 1276602403019084 2,736 3.8360 GBP XLON 15/08/2025 14:14:16 1276602403019070 2,778 3.8380 GBP XLON 15/08/2025 14:14:16 1276602403019055 1,754 3.8380 GBP XLON 15/08/2025 14:16:15 1276602403019275 1,660 3.8310 GBP XLON 15/08/2025 14:18:34 1276602403019426 1,530 3.8300 GBP XLON 15/08/2025 14:22:12 1276602403019694 1,600 3.8280 GBP XLON 15/08/2025 14:27:35 1276602403019869 1,913 3.8280 GBP XLON 15/08/2025 14:30:15 1276602403020209 129 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020669 1,495 3.8300 GBP XLON 15/08/2025 14:32:29 1276602403020670 2,860 3.8300 GBP XLON 15/08/2025 14:34:36 1276602403020870 1,677 3.8280 GBP XLON 15/08/2025 14:35:19 1276602403020961 3,638 3.8270 GBP XLON 15/08/2025 14:38:05 1276602403021291 3,801 3.8270 GBP XLON 15/08/2025 14:40:06 1276602403021695 244 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022234 3,320 3.8290 GBP XLON 15/08/2025 14:43:38 1276602403022235 3,463 3.8270 GBP XLON 15/08/2025 14:45:01 1276602403022524 2,110 3.8280 GBP XLON 15/08/2025 14:45:58 1276602403022664 3,482 3.8300 GBP XLON 15/08/2025 14:50:52 1276602403023967 2,903 3.8280 GBP XLON 15/08/2025 14:52:55 1276602403024115 1,396 3.8250 GBP XLON 15/08/2025 14:53:48 1276602403024250 2,365 3.8250 GBP XLON 15/08/2025 14:56:06 1276602403024561 51 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024919 2,201 3.8240 GBP XLON 15/08/2025 15:00:00 1276602403024922 2,656 3.8260 GBP XLON 15/08/2025 15:02:36 1276602403025315 3,611 3.8300 GBP XLON 15/08/2025 15:07:18 1276602403026048 3,706 3.8300 GBP XLON 15/08/2025 15:13:45 1276602403026710 3,348 3.8280 GBP XLON 15/08/2025 15:15:02 1276602403026833 2,966 3.8260 GBP XLON 15/08/2025 15:16:53 1276602403027124 1,806 3.8280 GBP XLON 15/08/2025 15:17:33 1276602403027271 2,068 3.8260 GBP XLON 15/08/2025 15:17:56 1276602403027357 2,145 3.8240 GBP XLON 15/08/2025 15:17:58 1276602403027374 1,534 3.8250 GBP XLON 15/08/2025 15:20:58 1276602403027867 2,429 3.8230 GBP XLON 15/08/2025 15:20:59 1276602403027871 1,561 3.8220 GBP XLON 15/08/2025 15:23:31 1276602403028140 1,329 3.8280 GBP XLON 15/08/2025 15:28:14 1276602403028646 396 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029477 920 3.8300 GBP XLON 15/08/2025 15:35:00 1276602403029476 191 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029587 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029588 1,100 3.8340 GBP XLON 15/08/2025 15:35:48 1276602403029589 3,758 3.8440 GBP XLON 15/08/2025 15:36:38 1276602403029725 2,258 3.8460 GBP XLON 15/08/2025 15:36:40 1276602403029733 1,334 3.8460 GBP XLON 15/08/2025 15:36:42 1276602403029741 3,564 3.8440 GBP XLON 15/08/2025 15:36:59 1276602403029780 2,110 3.8450 GBP XLON 15/08/2025 15:37:05 1276602403029801 1,931 3.8440 GBP XLON 15/08/2025 15:37:11 1276602403029841 3,047 3.8420 GBP XLON 15/08/2025 15:37:18 1276602403029856 1,598 3.8440 GBP XLON 15/08/2025 15:38:26 1276602403030043 1,697 3.8410 GBP XLON 15/08/2025 15:39:59 1276602403030152 2,212 3.8430 GBP XLON 15/08/2025 15:41:25 1276602403030341 2,345 3.8440 GBP XLON 15/08/2025 15:43:15 1276602403030664 2,514 3.8490 GBP XLON 15/08/2025 15:47:58 1276602403031390 1,581 3.8500 GBP XLON 15/08/2025 15:48:43 1276602403031481 1,586 3.8530 GBP XLON 15/08/2025 15:49:15 1276602403031573 1,657 3.8530 GBP XLON 15/08/2025 15:50:22 1276602403031730 1,459 3.8550 GBP XLON 15/08/2025 15:51:37 1276602403031840 78 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031890 1,335 3.8530 GBP XLON 15/08/2025 15:51:56 1276602403031889 96 3.8540 GBP XLON 15/08/2025 15:52:15 1276602403031932 1,704 3.8540 GBP XLON 15/08/2025 15:52:39 1276602403031946 1,316 3.8570 GBP XLON 15/08/2025 15:59:17 1276602403032617 2,002 3.8570 GBP XLON 15/08/2025 15:59:17 1276602403032612 1,766 3.8550 GBP XLON 15/08/2025 16:00:39 1276602403032905 1,530 3.8560 GBP XLON 15/08/2025 16:00:39 1276602403032903 3,344 3.8560 GBP XLON 15/08/2025 16:03:02 1276602403033270 48 3.8600 GBP XLON 15/08/2025 16:04:00 1276602403033380 2,952 3.8600 GBP XLON 15/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8384 544,619 MAD €4.4509 363,079 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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