REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 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:20250819:nRSS7986Va&default-theme=true RNS Number : 7986V International Cons Airlines Group 19 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 August 2025 it purchased 902,698 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 541,619 LON £3.8490 £3.9000 361,079 MAD €4.4640 €4.5210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 336,645,972 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,830,038 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 19 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 902,698 Date of purchases: 18-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 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Number of shares purchased Trading venue Lowest price paid Highest price paid 541,619 LON £3.8490 £3.9000 361,079 MAD €4.4640 €4.5210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 336,645,972 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,830,038 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 19 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 902,698 Date of purchases: 18-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 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 Number of shares purchased Trading venue Lowest price paid Highest price paid 541,619 LON £3.8490 £3.9000 361,079 MAD €4.4640 €4.5210 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 336,645,972 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,830,038 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 19 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 902,698 Date of purchases: 18-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 4,024 3.8720 GBP XLON 18/08/2025 08:01:00 1278457828869311 3,853 3.8690 GBP XLON 18/08/2025 08:01:02 1278457828869323 3,906 3.8670 GBP XLON 18/08/2025 08:01:03 1278457828869334 1,347 3.8540 GBP XLON 18/08/2025 08:03:20 1278457828869617 425 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869660 928 3.8530 GBP XLON 18/08/2025 08:03:36 1278457828869661 1,357 3.8700 GBP XLON 18/08/2025 08:06:54 1278457828869993 1,349 3.8680 GBP XLON 18/08/2025 08:06:59 1278457828870006 1,355 3.8660 GBP XLON 18/08/2025 08:07:03 1278457828870051 1,354 3.8600 GBP XLON 18/08/2025 08:12:45 1278457828870538 1,354 3.8620 GBP XLON 18/08/2025 08:12:45 1278457828870537 1,355 3.8650 GBP XLON 18/08/2025 08:15:34 1278457828870752 1,360 3.8630 GBP XLON 18/08/2025 08:15:35 1278457828870754 1,357 3.8650 GBP XLON 18/08/2025 08:17:25 1278457828870904 1,357 3.8740 GBP XLON 18/08/2025 08:21:12 1278457828871278 1,355 3.8720 GBP XLON 18/08/2025 08:21:17 1278457828871285 1,000 3.8700 GBP XLON 18/08/2025 08:22:11 1278457828871332 1,546 3.8760 GBP XLON 18/08/2025 08:24:43 1278457828871456 1,440 3.8760 GBP XLON 18/08/2025 08:25:45 1278457828871531 1,356 3.8770 GBP XLON 18/08/2025 08:29:55 1278457828871807 1,395 3.8740 GBP XLON 18/08/2025 08:30:03 1278457828871827 1,373 3.8720 GBP XLON 18/08/2025 08:31:05 1278457828871937 1,358 3.8680 GBP XLON 18/08/2025 08:32:47 1278457828872031 111 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872318 291 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872316 570 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872317 863 3.8760 GBP XLON 18/08/2025 08:38:20 1278457828872315 1,633 3.8760 GBP XLON 18/08/2025 08:39:13 1278457828872373 963 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872576 1,110 3.8770 GBP XLON 18/08/2025 08:42:30 1278457828872577 1,326 3.8770 GBP XLON 18/08/2025 08:43:31 1278457828872606 1,404 3.8760 GBP XLON 18/08/2025 08:44:10 1278457828872622 2,099 3.8770 GBP XLON 18/08/2025 08:49:02 1278457828872938 1,885 3.8750 GBP XLON 18/08/2025 08:49:12 1278457828872945 1,332 3.8740 GBP XLON 18/08/2025 08:49:44 1278457828872966 1,332 3.8720 GBP XLON 18/08/2025 08:51:46 1278457828873063 1,352 3.8700 GBP XLON 18/08/2025 08:55:48 1278457828873328 1,352 3.8660 GBP XLON 18/08/2025 08:56:10 1278457828873378 1,356 3.8680 GBP XLON 18/08/2025 08:56:10 1278457828873377 1,359 3.8660 GBP XLON 18/08/2025 09:00:55 1278457828873762 2,466 3.8650 GBP XLON 18/08/2025 09:04:51 1278457828874049 1,351 3.8630 GBP XLON 18/08/2025 09:05:19 1278457828874070 1,439 3.8660 GBP XLON 18/08/2025 09:07:27 1278457828874154 1,353 3.8670 GBP XLON 18/08/2025 09:08:37 1278457828874189 1,355 3.8660 GBP XLON 18/08/2025 09:11:52 1278457828874379 1,421 3.8640 GBP XLON 18/08/2025 09:12:53 1278457828874411 1,350 3.8640 GBP XLON 18/08/2025 09:12:54 1278457828874432 1,454 3.8620 GBP XLON 18/08/2025 09:14:18 1278457828874550 1,351 3.8640 GBP XLON 18/08/2025 09:14:18 1278457828874544 527 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874644 826 3.8610 GBP XLON 18/08/2025 09:16:39 1278457828874643 42 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874669 528 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874668 794 3.8590 GBP XLON 18/08/2025 09:17:30 1278457828874670 1,357 3.8570 GBP XLON 18/08/2025 09:20:41 1278457828874877 1,262 3.8500 GBP XLON 18/08/2025 09:23:33 1278457828875096 1,354 3.8520 GBP XLON 18/08/2025 09:23:33 1278457828875089 1,348 3.8540 GBP XLON 18/08/2025 09:23:33 1278457828875085 1,392 3.8510 GBP XLON 18/08/2025 09:27:39 1278457828875480 1,377 3.8510 GBP XLON 18/08/2025 09:29:43 1278457828875610 1,393 3.8490 GBP XLON 18/08/2025 09:30:25 1278457828875662 1,356 3.8490 GBP XLON 18/08/2025 09:31:52 1278457828875739 1,788 3.8530 GBP XLON 18/08/2025 09:36:46 1278457828875931 1,349 3.8510 GBP XLON 18/08/2025 09:37:51 1278457828876009 2,804 3.8530 GBP XLON 18/08/2025 09:45:56 1278457828876509 3,378 3.8550 GBP XLON 18/08/2025 09:45:56 1278457828876507 919 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876585 1,385 3.8510 GBP XLON 18/08/2025 09:47:00 1278457828876586 1,355 3.8520 GBP XLON 18/08/2025 09:48:52 1278457828876688 2,034 3.8540 GBP XLON 18/08/2025 09:53:16 1278457828876952 34 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877150 2,135 3.8550 GBP XLON 18/08/2025 09:56:31 1278457828877151 640 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877155 871 3.8540 GBP XLON 18/08/2025 09:56:37 1278457828877154 2,428 3.8560 GBP XLON 18/08/2025 10:00:27 1278457828877330 1,476 3.8540 GBP XLON 18/08/2025 10:00:31 1278457828877339 2,601 3.8570 GBP XLON 18/08/2025 10:08:54 1278457828877762 2,759 3.8600 GBP XLON 18/08/2025 10:11:59 1278457828877938 3,162 3.8570 GBP XLON 18/08/2025 10:13:27 1278457828878010 1,371 3.8570 GBP XLON 18/08/2025 10:13:31 1278457828878022 2,729 3.8640 GBP XLON 18/08/2025 10:20:13 1278457828878248 116 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878305 2,614 3.8620 GBP XLON 18/08/2025 10:21:41 1278457828878304 1,367 3.8610 GBP XLON 18/08/2025 10:29:01 1278457828878747 2,163 3.8590 GBP XLON 18/08/2025 10:30:03 1278457828878782 3,230 3.8610 GBP XLON 18/08/2025 10:33:53 1278457828878910 3,218 3.8590 GBP XLON 18/08/2025 10:39:22 1278457828879099 1,875 3.8570 GBP XLON 18/08/2025 10:41:05 1278457828879175 923 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879178 1,745 3.8540 GBP XLON 18/08/2025 10:41:06 1278457828879179 2,652 3.8520 GBP XLON 18/08/2025 10:42:00 1278457828879190 1,549 3.8520 GBP XLON 18/08/2025 10:47:45 1278457828879442 129 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879704 2,137 3.8510 GBP XLON 18/08/2025 10:54:22 1278457828879705 4,024 3.8540 GBP XLON 18/08/2025 10:55:47 1278457828879788 3,249 3.8520 GBP XLON 18/08/2025 10:57:31 1278457828879880 1,032 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880061 1,855 3.8510 GBP XLON 18/08/2025 11:01:13 1278457828880062 1,919 3.8540 GBP XLON 18/08/2025 11:02:24 1278457828880124 2,711 3.8570 GBP XLON 18/08/2025 11:09:38 1278457828880336 3,857 3.8570 GBP XLON 18/08/2025 11:16:02 1278457828880527 3,860 3.8610 GBP XLON 18/08/2025 11:19:54 1278457828880650 694 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880653 2,995 3.8590 GBP XLON 18/08/2025 11:19:56 1278457828880654 2,072 3.8590 GBP XLON 18/08/2025 11:29:16 1278457828880958 3,938 3.8570 GBP XLON 18/08/2025 11:31:11 1278457828881042 4,031 3.8570 GBP XLON 18/08/2025 11:40:21 1278457828881354 870 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881918 2,974 3.8590 GBP XLON 18/08/2025 11:52:17 1278457828881919 4,023 3.8590 GBP XLON 18/08/2025 12:00:33 1278457828882237 154 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882600 1,162 3.8630 GBP XLON 18/08/2025 12:10:16 1278457828882599 1,975 3.8630 GBP XLON 18/08/2025 12:12:26 1278457828882675 3,857 3.8620 GBP XLON 18/08/2025 12:13:17 1278457828882691 1,092 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882818 2,802 3.8620 GBP XLON 18/08/2025 12:16:50 1278457828882817 3,869 3.8640 GBP XLON 18/08/2025 12:19:05 1278457828882911 31 3.8640 GBP XLON 18/08/2025 12:29:36 1278457828883168 2,321 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883254 2,811 3.8650 GBP XLON 18/08/2025 12:30:27 1278457828883253 3,950 3.8640 GBP XLON 18/08/2025 12:30:29 1278457828883256 770 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883368 3,306 3.8620 GBP XLON 18/08/2025 12:32:58 1278457828883369 296 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883692 999 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883690 2,773 3.8670 GBP XLON 18/08/2025 12:43:18 1278457828883691 2,500 3.8690 GBP XLON 18/08/2025 12:50:33 1278457828883958 2,507 3.8700 GBP XLON 18/08/2025 12:52:24 1278457828884014 2,507 3.8700 GBP XLON 18/08/2025 12:55:23 1278457828884090 343 3.8690 GBP XLON 18/08/2025 12:55:53 1278457828884114 3,677 3.8690 GBP XLON 18/08/2025 12:56:39 1278457828884145 1,325 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884343 2,519 3.8670 GBP XLON 18/08/2025 13:01:00 1278457828884342 2,250 3.8680 GBP XLON 18/08/2025 13:07:56 1278457828884602 400 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884687 3,498 3.8670 GBP XLON 18/08/2025 13:09:26 1278457828884686 1,848 3.8690 GBP XLON 18/08/2025 13:15:48 1278457828884893 1,627 3.8690 GBP XLON 18/08/2025 13:17:43 1278457828884977 1,316 3.8690 GBP XLON 18/08/2025 13:20:46 1278457828885060 15 3.8690 GBP XLON 18/08/2025 13:21:23 1278457828885068 1,191 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885185 2,734 3.8650 GBP XLON 18/08/2025 13:25:21 1278457828885186 3,914 3.8680 GBP XLON 18/08/2025 13:25:21 1278457828885178 4,099 3.8660 GBP XLON 18/08/2025 13:25:42 1278457828885198 521 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885358 3,410 3.8660 GBP XLON 18/08/2025 13:30:07 1278457828885357 280 3.8660 GBP XLON 18/08/2025 13:30:19 1278457828885413 1,401 3.8660 GBP XLON 18/08/2025 13:30:39 1278457828885439 2,267 3.8660 GBP XLON 18/08/2025 13:30:48 1278457828885452 3,950 3.8680 GBP XLON 18/08/2025 13:41:37 1278457828886190 4,047 3.8660 GBP XLON 18/08/2025 13:44:32 1278457828886278 1,495 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886554 2,391 3.8660 GBP XLON 18/08/2025 13:51:51 1278457828886555 2,186 3.8680 GBP XLON 18/08/2025 13:59:38 1278457828886891 1,360 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887023 2,680 3.8680 GBP XLON 18/08/2025 14:01:14 1278457828887022 1,430 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887353 2,647 3.8680 GBP XLON 18/08/2025 14:08:59 1278457828887354 960 3.8700 GBP XLON 18/08/2025 14:12:22 1278457828887485 3,845 3.8810 GBP XLON 18/08/2025 14:17:30 1278457828887691 4,012 3.8830 GBP XLON 18/08/2025 14:17:37 1278457828887699 3,841 3.8830 GBP XLON 18/08/2025 14:18:20 1278457828887736 577 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888019 897 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888018 1,935 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888011 1,962 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888010 2,374 3.8920 GBP XLON 18/08/2025 14:23:30 1278457828888017 2,912 3.8920 GBP XLON 18/08/2025 14:23:54 1278457828888025 3,232 3.8980 GBP XLON 18/08/2025 14:25:07 1278457828888129 68 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888133 2,101 3.8980 GBP XLON 18/08/2025 14:25:08 1278457828888132 1,603 3.8980 GBP XLON 18/08/2025 14:25:34 1278457828888155 3,338 3.8960 GBP XLON 18/08/2025 14:25:53 1278457828888164 2,078 3.8950 GBP XLON 18/08/2025 14:27:01 1278457828888256 2,224 3.8950 GBP XLON 18/08/2025 14:30:00 1278457828888487 2,221 3.8940 GBP XLON 18/08/2025 14:32:44 1278457828889101 2,232 3.8890 GBP XLON 18/08/2025 14:37:37 1278457828889661 2,179 3.8850 GBP XLON 18/08/2025 14:42:37 1278457828890118 502 3.8820 GBP XLON 18/08/2025 14:43:00 1278457828890152 1,355 3.8850 GBP XLON 18/08/2025 14:47:08 1278457828890467 373 3.8850 GBP XLON 18/08/2025 14:51:24 1278457828890880 1,079 3.8850 GBP XLON 18/08/2025 14:51:28 1278457828890895 1,930 3.8850 GBP XLON 18/08/2025 14:52:00 1278457828890996 1,736 3.8830 GBP XLON 18/08/2025 14:53:46 1278457828891181 1,338 3.8830 GBP XLON 18/08/2025 14:54:17 1278457828891192 1,602 3.8810 GBP XLON 18/08/2025 14:55:26 1278457828891288 1,403 3.8830 GBP XLON 18/08/2025 15:00:44 1278457828891717 473 3.8830 GBP XLON 18/08/2025 15:01:03 1278457828891736 1,772 3.8850 GBP XLON 18/08/2025 15:02:09 1278457828891822 1,837 3.8850 GBP XLON 18/08/2025 15:02:52 1278457828891972 1,347 3.8830 GBP XLON 18/08/2025 15:07:51 1278457828892992 2,151 3.8890 GBP XLON 18/08/2025 15:11:16 1278457828893366 391 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893462 1,127 3.8900 GBP XLON 18/08/2025 15:12:19 1278457828893461 1,610 3.8920 GBP XLON 18/08/2025 15:15:11 1278457828893769 1,631 3.8900 GBP XLON 18/08/2025 15:15:23 1278457828893793 1,443 3.8880 GBP XLON 18/08/2025 15:15:32 1278457828893802 294 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894017 1,381 3.8890 GBP XLON 18/08/2025 15:17:14 1278457828894016 2,218 3.8900 GBP XLON 18/08/2025 15:18:35 1278457828894226 180 3.8880 GBP XLON 18/08/2025 15:25:43 1278457828894880 1,378 3.8900 GBP XLON 18/08/2025 15:27:36 1278457828895016 1,473 3.8880 GBP XLON 18/08/2025 15:28:39 1278457828895535 47 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896059 1,440 3.8900 GBP XLON 18/08/2025 15:31:32 1278457828896058 1,466 3.8910 GBP XLON 18/08/2025 15:32:02 1278457828896096 1,423 3.8910 GBP XLON 18/08/2025 15:33:03 1278457828896140 1,357 3.8950 GBP XLON 18/08/2025 15:37:25 1278457828896744 1,316 3.8930 GBP XLON 18/08/2025 15:37:31 1278457828896756 1,515 3.8900 GBP XLON 18/08/2025 15:38:38 1278457828896914 1,380 3.8880 GBP XLON 18/08/2025 15:39:26 1278457828897118 1,661 3.8890 GBP XLON 18/08/2025 15:40:39 1278457828897219 245 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897290 1,471 3.8890 GBP XLON 18/08/2025 15:42:05 1278457828897289 323 3.8890 GBP XLON 18/08/2025 15:43:47 1278457828897394 223 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897401 1,630 3.8890 GBP XLON 18/08/2025 15:43:56 1278457828897402 2,220 3.8810 GBP XLON 18/08/2025 15:47:01 1278457828897658 1,567 3.8850 GBP XLON 18/08/2025 15:52:33 1278457828898201 2,162 3.8870 GBP XLON 18/08/2025 15:52:33 1278457828898197 1,441 3.8910 GBP XLON 18/08/2025 15:56:39 1278457828899126 310 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899385 1,140 3.8890 GBP XLON 18/08/2025 15:59:10 1278457828899386 2,118 3.8890 GBP XLON 18/08/2025 16:00:44 1278457828899663 2,199 3.8910 GBP XLON 18/08/2025 16:05:00 1278457828900268 1,399 3.8940 GBP XLON 18/08/2025 16:10:00 1278457828901223 588 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901288 745 3.8940 GBP XLON 18/08/2025 16:10:23 1278457828901289 1,716 3.8970 GBP XLON 18/08/2025 16:11:43 1278457828901564 1,828 3.8950 GBP XLON 18/08/2025 16:12:20 1278457828901637 1,380 3.8950 GBP XLON 18/08/2025 16:12:22 1278457828901658 2,126 3.9000 GBP XLON 18/08/2025 16:15:16 1278457828901976 1,906 3.8980 GBP XLON 18/08/2025 16:19:42 1278457828902844 136,181 3.8705 GBP OTC 18/08/2025 16:49:16 4,020 4.4820 EUR XMAD 18/08/2025 08:00:13 040000535 264 4.4840 EUR XMAD 18/08/2025 08:00:14 040000538 1,378 4.4840 EUR XMAD 18/08/2025 08:00:14 040000537 2,366 4.4840 EUR XMAD 18/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8705 541,619 MAD €4.4847 361,079 This information is provided by RNS, the news service of the London Stock Exchange. 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