REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 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:20250820:nRST9847Va&default-theme=true RNS Number : 9847V International Cons Airlines Group 20 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 August 2025 it purchased 888,415 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 537,058 LON £3.8820 £3.9350 351,357 MAD €4.4920 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 337,461,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,014,839 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 20 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 888,415 Date of purchases: 19-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Number of shares purchased Trading venue Lowest price paid Highest price paid 537,058 LON £3.8820 £3.9350 351,357 MAD €4.4920 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 337,461,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,014,839 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 20 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 888,415 Date of purchases: 19-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 Number of shares purchased Trading venue Lowest price paid Highest price paid 537,058 LON £3.8820 £3.9350 351,357 MAD €4.4920 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 337,461,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,014,839 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 20 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 888,415 Date of purchases: 19-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,835 3.9100 GBP XLON 19/08/2025 08:00:14 1279076304159623 3,038 3.9150 GBP XLON 19/08/2025 08:00:30 1279076304159960 3,093 3.9170 GBP XLON 19/08/2025 08:00:30 1279076304159958 2,931 3.9190 GBP XLON 19/08/2025 08:00:30 1279076304159956 743 3.9050 GBP XLON 19/08/2025 08:02:08 1279076304160133 74 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160149 750 3.9050 GBP XLON 19/08/2025 08:02:12 1279076304160148 1,453 3.9030 GBP XLON 19/08/2025 08:02:13 1279076304160150 167 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160225 550 3.9030 GBP XLON 19/08/2025 08:03:08 1279076304160226 778 3.9030 GBP XLON 19/08/2025 08:03:09 1279076304160234 3,573 3.9070 GBP XLON 19/08/2025 08:06:14 1279076304160473 3,600 3.9040 GBP XLON 19/08/2025 08:06:17 1279076304160480 1,617 3.9010 GBP XLON 19/08/2025 08:06:31 1279076304160496 1,580 3.8990 GBP XLON 19/08/2025 08:06:39 1279076304160500 1,437 3.8960 GBP XLON 19/08/2025 08:07:05 1279076304160511 1,809 3.8970 GBP XLON 19/08/2025 08:09:18 1279076304160657 1,409 3.8940 GBP XLON 19/08/2025 08:09:24 1279076304160674 1,409 3.8920 GBP XLON 19/08/2025 08:09:33 1279076304160690 2,517 3.8920 GBP XLON 19/08/2025 08:14:34 1279076304160902 2,089 3.8900 GBP XLON 19/08/2025 08:15:14 1279076304160922 2,600 3.8970 GBP XLON 19/08/2025 08:17:33 1279076304161030 3,099 3.9000 GBP XLON 19/08/2025 08:19:52 1279076304161148 267 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161230 2,601 3.8980 GBP XLON 19/08/2025 08:21:51 1279076304161231 2,465 3.8970 GBP XLON 19/08/2025 08:23:20 1279076304161286 935 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161349 1,499 3.8950 GBP XLON 19/08/2025 08:25:01 1279076304161348 1,482 3.8950 GBP XLON 19/08/2025 08:25:27 1279076304161356 1,849 3.8930 GBP XLON 19/08/2025 08:25:33 1279076304161359 228 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161406 1,189 3.8920 GBP XLON 19/08/2025 08:26:39 1279076304161407 1,416 3.8930 GBP XLON 19/08/2025 08:28:41 1279076304161488 1,593 3.8900 GBP XLON 19/08/2025 08:30:45 1279076304161620 1,409 3.8900 GBP XLON 19/08/2025 08:31:21 1279076304161648 1,393 3.8900 GBP XLON 19/08/2025 08:33:54 1279076304161755 1,501 3.8920 GBP XLON 19/08/2025 08:33:54 1279076304161752 1,438 3.8950 GBP XLON 19/08/2025 08:35:36 1279076304161849 1,411 3.8910 GBP XLON 19/08/2025 08:38:51 1279076304161935 1,377 3.8910 GBP XLON 19/08/2025 08:41:38 1279076304162068 1,377 3.8930 GBP XLON 19/08/2025 08:43:16 1279076304162111 1,380 3.8930 GBP XLON 19/08/2025 08:46:54 1279076304162218 1,353 3.8910 GBP XLON 19/08/2025 08:46:57 1279076304162224 1,379 3.8900 GBP XLON 19/08/2025 08:49:30 1279076304162345 1,385 3.8880 GBP XLON 19/08/2025 08:49:52 1279076304162360 1,383 3.8920 GBP XLON 19/08/2025 08:52:04 1279076304162450 1,373 3.8880 GBP XLON 19/08/2025 08:53:44 1279076304162491 1,357 3.8860 GBP XLON 19/08/2025 08:55:29 1279076304162547 1,371 3.8850 GBP XLON 19/08/2025 08:57:07 1279076304162605 1,362 3.8840 GBP XLON 19/08/2025 09:00:01 1279076304162715 1,364 3.8870 GBP XLON 19/08/2025 09:02:21 1279076304162935 1,343 3.8850 GBP XLON 19/08/2025 09:04:34 1279076304163005 1,338 3.8830 GBP XLON 19/08/2025 09:04:50 1279076304163010 1,354 3.8840 GBP XLON 19/08/2025 09:07:20 1279076304163165 1,389 3.8850 GBP XLON 19/08/2025 09:09:54 1279076304163247 1,343 3.8820 GBP XLON 19/08/2025 09:11:38 1279076304163301 1,374 3.8850 GBP XLON 19/08/2025 09:15:37 1279076304163444 1,377 3.8850 GBP XLON 19/08/2025 09:16:22 1279076304163476 195 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163559 1,183 3.8850 GBP XLON 19/08/2025 09:17:59 1279076304163560 1,352 3.8840 GBP XLON 19/08/2025 09:20:26 1279076304163668 1,329 3.8890 GBP XLON 19/08/2025 09:26:11 1279076304163815 1,331 3.8900 GBP XLON 19/08/2025 09:28:27 1279076304163926 1,780 3.8910 GBP XLON 19/08/2025 09:32:36 1279076304164084 190 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164088 1,144 3.8890 GBP XLON 19/08/2025 09:32:56 1279076304164087 1,332 3.8870 GBP XLON 19/08/2025 09:35:30 1279076304164216 1,637 3.8890 GBP XLON 19/08/2025 09:39:49 1279076304164379 525 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164464 1,180 3.8870 GBP XLON 19/08/2025 09:42:21 1279076304164463 1,597 3.8840 GBP XLON 19/08/2025 09:44:46 1279076304164636 1,851 3.8860 GBP XLON 19/08/2025 09:49:49 1279076304164860 2,901 3.8860 GBP XLON 19/08/2025 10:00:01 1279076304165307 3,210 3.8860 GBP XLON 19/08/2025 10:02:23 1279076304165483 1,754 3.8840 GBP XLON 19/08/2025 10:04:21 1279076304165554 3,646 3.8860 GBP XLON 19/08/2025 10:10:54 1279076304165831 3,350 3.8890 GBP XLON 19/08/2025 10:13:21 1279076304165943 2,842 3.8930 GBP XLON 19/08/2025 10:15:45 1279076304166071 2,417 3.8990 GBP XLON 19/08/2025 10:20:51 1279076304166394 1,853 3.8970 GBP XLON 19/08/2025 10:20:58 1279076304166406 1,417 3.8990 GBP XLON 19/08/2025 10:23:57 1279076304166584 2,170 3.9030 GBP XLON 19/08/2025 10:30:04 1279076304166888 2,119 3.9030 GBP XLON 19/08/2025 10:34:22 1279076304167068 1,721 3.9010 GBP XLON 19/08/2025 10:34:57 1279076304167088 1,678 3.9030 GBP XLON 19/08/2025 10:39:22 1279076304167185 1,743 3.9010 GBP XLON 19/08/2025 10:39:40 1279076304167193 1,345 3.9010 GBP XLON 19/08/2025 10:50:30 1279076304167593 1,926 3.9000 GBP XLON 19/08/2025 10:52:20 1279076304167687 1,360 3.8980 GBP XLON 19/08/2025 10:53:40 1279076304167726 1,632 3.8920 GBP XLON 19/08/2025 10:54:30 1279076304167766 1,364 3.8950 GBP XLON 19/08/2025 10:54:30 1279076304167753 1,683 3.8870 GBP XLON 19/08/2025 10:58:45 1279076304168087 1,432 3.8880 GBP XLON 19/08/2025 11:03:20 1279076304168324 1,409 3.8910 GBP XLON 19/08/2025 11:03:59 1279076304168346 2,009 3.8900 GBP XLON 19/08/2025 11:16:35 1279076304168810 2,224 3.8900 GBP XLON 19/08/2025 11:19:07 1279076304168971 1,680 3.8900 GBP XLON 19/08/2025 11:30:01 1279076304169222 3,521 3.8900 GBP XLON 19/08/2025 11:34:20 1279076304169325 1,403 3.8880 GBP XLON 19/08/2025 11:39:43 1279076304169512 2,942 3.8910 GBP XLON 19/08/2025 11:42:29 1279076304169615 1,127 3.8830 GBP XLON 19/08/2025 11:42:40 1279076304169663 1,379 3.8860 GBP XLON 19/08/2025 11:42:40 1279076304169638 2,917 3.8890 GBP XLON 19/08/2025 11:42:40 1279076304169623 1,919 3.8880 GBP XLON 19/08/2025 11:47:20 1279076304169857 1,400 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170375 1,699 3.8920 GBP XLON 19/08/2025 12:00:30 1279076304170376 2,946 3.8970 GBP XLON 19/08/2025 12:05:25 1279076304170550 2,257 3.8950 GBP XLON 19/08/2025 12:12:05 1279076304170845 2,674 3.8980 GBP XLON 19/08/2025 12:12:05 1279076304170822 2,024 3.8990 GBP XLON 19/08/2025 12:24:19 1279076304171315 733 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171597 3,123 3.8990 GBP XLON 19/08/2025 12:32:01 1279076304171596 1,431 3.8970 GBP XLON 19/08/2025 12:33:06 1279076304171655 1,484 3.8950 GBP XLON 19/08/2025 12:34:44 1279076304171708 2,569 3.8920 GBP XLON 19/08/2025 12:40:45 1279076304171904 2,174 3.8900 GBP XLON 19/08/2025 12:42:41 1279076304171949 814 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172025 1,000 3.8900 GBP XLON 19/08/2025 12:45:38 1279076304172026 2,196 3.8920 GBP XLON 19/08/2025 12:49:20 1279076304172145 1,547 3.8920 GBP XLON 19/08/2025 12:49:48 1279076304172158 2,485 3.8920 GBP XLON 19/08/2025 13:00:07 1279076304172627 1,590 3.8900 GBP XLON 19/08/2025 13:05:29 1279076304172822 2,658 3.8900 GBP XLON 19/08/2025 13:08:03 1279076304172883 1,329 3.8880 GBP XLON 19/08/2025 13:08:54 1279076304172906 2,901 3.8900 GBP XLON 19/08/2025 13:17:10 1279076304173149 1,000 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173411 2,354 3.8920 GBP XLON 19/08/2025 13:23:58 1279076304173412 2,739 3.8900 GBP XLON 19/08/2025 13:26:46 1279076304173487 3,199 3.8940 GBP XLON 19/08/2025 13:38:30 1279076304173904 2,275 3.8940 GBP XLON 19/08/2025 13:42:42 1279076304174031 1,373 3.8940 GBP XLON 19/08/2025 13:43:54 1279076304174056 1,397 3.8940 GBP XLON 19/08/2025 13:48:02 1279076304174137 3,625 3.8920 GBP XLON 19/08/2025 13:51:25 1279076304174263 2,523 3.8950 GBP XLON 19/08/2025 14:01:35 1279076304174722 4,025 3.9090 GBP XLON 19/08/2025 14:16:11 1279076304175382 1,271 3.9100 GBP XLON 19/08/2025 14:16:31 1279076304175404 680 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175421 2,087 3.9100 GBP XLON 19/08/2025 14:16:54 1279076304175420 2,048 3.9110 GBP XLON 19/08/2025 14:18:59 1279076304175474 2,016 3.9110 GBP XLON 19/08/2025 14:19:01 1279076304175482 2,184 3.9120 GBP XLON 19/08/2025 14:20:00 1279076304175527 2,589 3.9160 GBP XLON 19/08/2025 14:23:52 1279076304175704 181 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175712 1,427 3.9160 GBP XLON 19/08/2025 14:24:00 1279076304175713 1,337 3.9180 GBP XLON 19/08/2025 14:26:02 1279076304175836 1,693 3.9160 GBP XLON 19/08/2025 14:26:42 1279076304175874 1,658 3.9200 GBP XLON 19/08/2025 14:28:12 1279076304175943 1,649 3.9180 GBP XLON 19/08/2025 14:28:50 1279076304175960 1,359 3.9120 GBP XLON 19/08/2025 14:30:06 1279076304176219 1,420 3.9140 GBP XLON 19/08/2025 14:32:50 1279076304176548 1,431 3.9120 GBP XLON 19/08/2025 14:33:00 1279076304176584 1,946 3.9110 GBP XLON 19/08/2025 14:34:23 1279076304176785 1,635 3.9130 GBP XLON 19/08/2025 14:35:32 1279076304176928 1,837 3.9110 GBP XLON 19/08/2025 14:39:37 1279076304177264 2,058 3.9140 GBP XLON 19/08/2025 14:39:37 1279076304177257 1,761 3.9110 GBP XLON 19/08/2025 14:40:41 1279076304177392 1,374 3.9090 GBP XLON 19/08/2025 14:42:19 1279076304177543 2,595 3.9080 GBP XLON 19/08/2025 14:43:07 1279076304177798 1,672 3.9080 GBP XLON 19/08/2025 14:43:38 1279076304177827 1,772 3.9060 GBP XLON 19/08/2025 14:44:10 1279076304177862 10 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178011 1,642 3.9040 GBP XLON 19/08/2025 14:45:34 1279076304178012 1,388 3.9010 GBP XLON 19/08/2025 14:46:25 1279076304178068 1,337 3.9000 GBP XLON 19/08/2025 14:47:26 1279076304178169 120 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178268 135 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178269 165 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178267 320 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178266 630 3.8980 GBP XLON 19/08/2025 14:48:11 1279076304178265 1,840 3.9000 GBP XLON 19/08/2025 14:50:43 1279076304178472 2,769 3.9070 GBP XLON 19/08/2025 14:55:34 1279076304178878 260 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179474 3,614 3.9130 GBP XLON 19/08/2025 15:02:25 1279076304179475 3,943 3.9170 GBP XLON 19/08/2025 15:04:25 1279076304179623 2,778 3.9170 GBP XLON 19/08/2025 15:06:32 1279076304179802 2,688 3.9170 GBP XLON 19/08/2025 15:07:01 1279076304179849 3,239 3.9190 GBP XLON 19/08/2025 15:10:19 1279076304180054 2,173 3.9200 GBP XLON 19/08/2025 15:10:58 1279076304180101 140 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180241 196 3.9250 GBP XLON 19/08/2025 15:13:10 1279076304180240 400 3.9250 GBP XLON 19/08/2025 15:13:19 1279076304180245 933 3.9270 GBP XLON 19/08/2025 15:14:04 1279076304180317 272 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180342 836 3.9270 GBP XLON 19/08/2025 15:14:13 1279076304180341 1,278 3.9250 GBP XLON 19/08/2025 15:14:24 1279076304180350 1,533 3.9250 GBP XLON 19/08/2025 15:18:50 1279076304180512 1,843 3.9250 GBP XLON 19/08/2025 15:19:01 1279076304180528 1,965 3.9250 GBP XLON 19/08/2025 15:20:36 1279076304180597 2,142 3.9230 GBP XLON 19/08/2025 15:20:51 1279076304180614 1,425 3.9250 GBP XLON 19/08/2025 15:22:17 1279076304180711 1,321 3.9250 GBP XLON 19/08/2025 15:23:44 1279076304180783 1,806 3.9260 GBP XLON 19/08/2025 15:26:11 1279076304180900 1 3.9230 GBP XLON 19/08/2025 15:26:48 1279076304180939 1,321 3.9230 GBP XLON 19/08/2025 15:28:20 1279076304181047 2,684 3.9250 GBP XLON 19/08/2025 15:32:41 1279076304181326 2,242 3.9260 GBP XLON 19/08/2025 15:34:30 1279076304181499 2,498 3.9240 GBP XLON 19/08/2025 15:34:46 1279076304181539 1,495 3.9220 GBP XLON 19/08/2025 15:35:07 1279076304181598 19 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181731 1,502 3.9200 GBP XLON 19/08/2025 15:36:54 1279076304181732 2,855 3.9270 GBP XLON 19/08/2025 15:41:30 1279076304182071 2,711 3.9270 GBP XLON 19/08/2025 15:43:38 1279076304182214 2,838 3.9290 GBP XLON 19/08/2025 15:45:26 1279076304182412 2,737 3.9300 GBP XLON 19/08/2025 15:46:49 1279076304182560 1,656 3.9310 GBP XLON 19/08/2025 15:47:46 1279076304182618 3,009 3.9310 GBP XLON 19/08/2025 15:51:00 1279076304182988 1,734 3.9340 GBP XLON 19/08/2025 15:52:10 1279076304183037 1,729 3.9340 GBP XLON 19/08/2025 15:52:22 1279076304183061 1,752 3.9320 GBP XLON 19/08/2025 15:56:13 1279076304183416 1,648 3.9350 GBP XLON 19/08/2025 15:59:04 1279076304183755 3,164 3.9340 GBP XLON 19/08/2025 15:59:15 1279076304183801 2,461 3.9320 GBP XLON 19/08/2025 16:00:22 1279076304184060 1,540 3.9330 GBP XLON 19/08/2025 16:00:41 1279076304184146 1,348 3.9300 GBP XLON 19/08/2025 16:01:20 1279076304184211 1,684 3.9310 GBP XLON 19/08/2025 16:02:01 1279076304184308 1,441 3.9320 GBP XLON 19/08/2025 16:03:11 1279076304184428 1,873 3.9310 GBP XLON 19/08/2025 16:05:28 1279076304184599 813 3.9330 GBP XLON 19/08/2025 16:07:24 1279076304184874 1,471 3.9310 GBP XLON 19/08/2025 16:07:26 1279076304184879 1,536 3.9290 GBP XLON 19/08/2025 16:09:24 1279076304185380 1,670 3.9310 GBP XLON 19/08/2025 16:09:24 1279076304185370 2,430 3.9290 GBP XLON 19/08/2025 16:10:36 1279076304185500 117 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185827 162 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185826 185 3.9300 GBP XLON 19/08/2025 16:13:15 1279076304185825 382 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185834 1,686 3.9300 GBP XLON 19/08/2025 16:13:24 1279076304185828 700 3.9300 GBP XLON 19/08/2025 16:13:25 1279076304185835 198 3.9300 GBP XLON 19/08/2025 16:13:32 1279076304185847 1,600 3.9300 GBP XLON 19/08/2025 16:14:41 1279076304185987 2,413 3.9300 GBP XLON 19/08/2025 16:14:41 1279076304185988 2,936 3.9310 GBP XLON 19/08/2025 16:16:00 1279076304186132 1,600 3.9320 GBP XLON 19/08/2025 16:17:14 1279076304186282 2,141 3.9320 GBP XLON 19/08/2025 16:17:14 1279076304186283 853 3.9330 GBP XLON 19/08/2025 16:18:14 1279076304186354 1,011 3.9330 GBP XLON 19/08/2025 16:18:14 1279076304186353 2,288 3.9320 GBP XLON 19/08/2025 16:18:34 1279076304186401 135,034 3.9051 GBP OTC ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.9051 537,058 MAD €4.5153 351,357 This information is provided by RNS, the news service of the London Stock Exchange. 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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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