REG - Intl Con Airline Grp - Transaction in Own Shares
Thu 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:20250821:nRSU1629Wa&default-theme=true RNS Number : 1629W International Cons Airlines Group 21 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 August 2025 it purchased 885,430 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 529,654 LON £3.8670 £3.9260 355,776 MAD €4.4660 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 338,346,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,633,129,409 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 21 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 885,430 Date of purchases: 20-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Number of shares purchased Trading venue Lowest price paid Highest price paid 529,654 LON £3.8670 £3.9260 355,776 MAD €4.4660 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 338,346,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,633,129,409 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 21 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 885,430 Date of purchases: 20-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 Number of shares purchased Trading venue Lowest price paid Highest price paid 529,654 LON £3.8670 £3.9260 355,776 MAD €4.4660 €4.5510 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 338,346,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,633,129,409 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 21 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 885,430 Date of purchases: 20-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,143 3.9140 GBP XLON 20/08/2025 08:00:18 1279694779450161 4,103 3.9110 GBP XLON 20/08/2025 08:00:20 1279694779450185 1,786 3.9160 GBP XLON 20/08/2025 08:00:26 1279694779450307 1,745 3.9180 GBP XLON 20/08/2025 08:00:26 1279694779450304 1,721 3.9140 GBP XLON 20/08/2025 08:01:01 1279694779450636 248 3.9090 GBP XLON 20/08/2025 08:02:15 1279694779450992 275 3.9090 GBP XLON 20/08/2025 08:02:26 1279694779451084 2,017 3.9110 GBP XLON 20/08/2025 08:03:00 1279694779451142 200 3.9090 GBP XLON 20/08/2025 08:03:16 1279694779451170 220 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451172 257 3.9090 GBP XLON 20/08/2025 08:03:17 1279694779451171 10 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451173 227 3.9090 GBP XLON 20/08/2025 08:03:18 1279694779451176 1,723 3.9090 GBP XLON 20/08/2025 08:07:32 1279694779451644 2,655 3.9110 GBP XLON 20/08/2025 08:07:32 1279694779451641 78 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451997 3,994 3.9190 GBP XLON 20/08/2025 08:10:35 1279694779451996 4,131 3.9210 GBP XLON 20/08/2025 08:10:35 1279694779451993 4,023 3.9260 GBP XLON 20/08/2025 08:15:37 1279694779452354 4,127 3.9230 GBP XLON 20/08/2025 08:15:39 1279694779452358 3,798 3.9210 GBP XLON 20/08/2025 08:15:41 1279694779452364 1,446 3.9200 GBP XLON 20/08/2025 08:17:29 1279694779452497 1,465 3.9180 GBP XLON 20/08/2025 08:17:33 1279694779452498 3,036 3.9200 GBP XLON 20/08/2025 08:23:12 1279694779452869 362 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453033 2,689 3.9200 GBP XLON 20/08/2025 08:25:50 1279694779453034 3,013 3.9200 GBP XLON 20/08/2025 08:27:55 1279694779453142 3,060 3.9200 GBP XLON 20/08/2025 08:31:18 1279694779453389 2,556 3.9210 GBP XLON 20/08/2025 08:35:31 1279694779453604 2,500 3.9200 GBP XLON 20/08/2025 08:35:50 1279694779453616 1,473 3.9220 GBP XLON 20/08/2025 08:39:42 1279694779453769 2,048 3.9200 GBP XLON 20/08/2025 08:40:00 1279694779453789 2,450 3.9180 GBP XLON 20/08/2025 08:40:23 1279694779453810 1,132 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454154 1,278 3.9200 GBP XLON 20/08/2025 08:48:28 1279694779454155 1,354 3.9170 GBP XLON 20/08/2025 08:51:26 1279694779454251 1,520 3.9150 GBP XLON 20/08/2025 08:53:12 1279694779454347 2,267 3.9120 GBP XLON 20/08/2025 08:54:33 1279694779454375 2,032 3.9100 GBP XLON 20/08/2025 08:54:44 1279694779454396 130 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454489 1,281 3.9100 GBP XLON 20/08/2025 08:56:48 1279694779454488 1,811 3.9080 GBP XLON 20/08/2025 08:57:02 1279694779454500 1,852 3.9110 GBP XLON 20/08/2025 09:04:45 1279694779454999 1,408 3.9090 GBP XLON 20/08/2025 09:05:57 1279694779455031 592 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455066 846 3.9070 GBP XLON 20/08/2025 09:06:38 1279694779455065 1,895 3.9040 GBP XLON 20/08/2025 09:13:30 1279694779455401 3,245 3.9040 GBP XLON 20/08/2025 09:20:42 1279694779455790 1,776 3.9020 GBP XLON 20/08/2025 09:20:47 1279694779455795 1,812 3.9020 GBP XLON 20/08/2025 09:24:36 1279694779455921 1,555 3.9000 GBP XLON 20/08/2025 09:25:00 1279694779455945 1,822 3.8970 GBP XLON 20/08/2025 09:25:01 1279694779455947 1,472 3.8950 GBP XLON 20/08/2025 09:27:50 1279694779456121 1,439 3.8930 GBP XLON 20/08/2025 09:28:40 1279694779456187 1,437 3.8920 GBP XLON 20/08/2025 09:31:01 1279694779456328 617 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456648 800 3.8970 GBP XLON 20/08/2025 09:33:05 1279694779456647 1,396 3.8830 GBP XLON 20/08/2025 09:35:17 1279694779456934 1,374 3.8780 GBP XLON 20/08/2025 09:37:47 1279694779457088 120 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457182 207 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457184 1,050 3.8730 GBP XLON 20/08/2025 09:39:34 1279694779457183 1,382 3.8770 GBP XLON 20/08/2025 09:42:04 1279694779457327 1,385 3.8750 GBP XLON 20/08/2025 09:44:45 1279694779457445 1,400 3.8740 GBP XLON 20/08/2025 09:48:53 1279694779457622 1,404 3.8740 GBP XLON 20/08/2025 09:50:10 1279694779457649 1,410 3.8730 GBP XLON 20/08/2025 09:51:10 1279694779457684 1,436 3.8760 GBP XLON 20/08/2025 09:56:48 1279694779457895 2,660 3.8840 GBP XLON 20/08/2025 10:05:10 1279694779458276 192 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458306 1,688 3.8840 GBP XLON 20/08/2025 10:05:48 1279694779458307 864 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458421 946 3.8850 GBP XLON 20/08/2025 10:08:27 1279694779458420 1,764 3.8870 GBP XLON 20/08/2025 10:09:48 1279694779458533 498 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458737 1,203 3.8850 GBP XLON 20/08/2025 10:13:47 1279694779458736 1,965 3.8850 GBP XLON 20/08/2025 10:16:20 1279694779458922 1,776 3.8850 GBP XLON 20/08/2025 10:20:16 1279694779459023 2,245 3.8900 GBP XLON 20/08/2025 10:27:27 1279694779459323 2,353 3.8910 GBP XLON 20/08/2025 10:31:27 1279694779459721 1,976 3.8900 GBP XLON 20/08/2025 10:36:08 1279694779459877 1,618 3.8880 GBP XLON 20/08/2025 10:37:39 1279694779459911 1,815 3.8860 GBP XLON 20/08/2025 10:38:22 1279694779459955 1,549 3.8860 GBP XLON 20/08/2025 10:39:58 1279694779460016 1,610 3.8850 GBP XLON 20/08/2025 10:42:40 1279694779460168 1,490 3.8890 GBP XLON 20/08/2025 10:46:19 1279694779460277 1,439 3.8900 GBP XLON 20/08/2025 10:50:44 1279694779460413 1,354 3.8900 GBP XLON 20/08/2025 10:51:56 1279694779460543 1,433 3.8940 GBP XLON 20/08/2025 10:55:56 1279694779460708 1,383 3.8940 GBP XLON 20/08/2025 11:11:05 1279694779461231 1,417 3.8920 GBP XLON 20/08/2025 11:11:34 1279694779461271 2,486 3.8940 GBP XLON 20/08/2025 11:16:31 1279694779461542 2,927 3.8920 GBP XLON 20/08/2025 11:18:40 1279694779461645 2,171 3.8940 GBP XLON 20/08/2025 11:25:58 1279694779461950 2,479 3.8920 GBP XLON 20/08/2025 11:27:15 1279694779461985 1,411 3.8910 GBP XLON 20/08/2025 11:29:52 1279694779462066 2,307 3.8910 GBP XLON 20/08/2025 11:35:46 1279694779462270 1,365 3.8890 GBP XLON 20/08/2025 11:35:59 1279694779462300 146 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462384 2,346 3.8870 GBP XLON 20/08/2025 11:38:07 1279694779462385 1,400 3.8890 GBP XLON 20/08/2025 11:40:27 1279694779462463 1,410 3.8870 GBP XLON 20/08/2025 11:44:07 1279694779462593 374 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463140 3,161 3.8940 GBP XLON 20/08/2025 11:58:25 1279694779463139 1,910 3.8940 GBP XLON 20/08/2025 11:59:29 1279694779463165 3,172 3.8990 GBP XLON 20/08/2025 12:08:14 1279694779463413 3,121 3.8970 GBP XLON 20/08/2025 12:08:53 1279694779463432 1,408 3.8940 GBP XLON 20/08/2025 12:10:09 1279694779463483 1,619 3.8940 GBP XLON 20/08/2025 12:11:48 1279694779463582 2,298 3.8920 GBP XLON 20/08/2025 12:17:23 1279694779463770 124 3.8900 GBP XLON 20/08/2025 12:17:29 1279694779463779 125 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463803 1,242 3.8880 GBP XLON 20/08/2025 12:18:25 1279694779463804 2,152 3.8850 GBP XLON 20/08/2025 12:24:00 1279694779463980 1,389 3.8850 GBP XLON 20/08/2025 12:28:51 1279694779464181 3,565 3.8870 GBP XLON 20/08/2025 12:43:54 1279694779464646 2,944 3.8920 GBP XLON 20/08/2025 12:52:27 1279694779464975 3,822 3.8940 GBP XLON 20/08/2025 13:00:53 1279694779465184 1,184 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465450 2,462 3.8960 GBP XLON 20/08/2025 13:09:08 1279694779465449 2,733 3.8960 GBP XLON 20/08/2025 13:11:23 1279694779465595 2,348 3.8960 GBP XLON 20/08/2025 13:18:23 1279694779465882 952 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466484 2,608 3.8960 GBP XLON 20/08/2025 13:32:37 1279694779466483 3,632 3.8960 GBP XLON 20/08/2025 13:33:51 1279694779466532 2,570 3.8940 GBP XLON 20/08/2025 13:39:55 1279694779466669 555 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466678 1,293 3.8920 GBP XLON 20/08/2025 13:40:11 1279694779466679 2,351 3.8910 GBP XLON 20/08/2025 13:45:30 1279694779466872 2,653 3.8920 GBP XLON 20/08/2025 13:46:11 1279694779466898 12 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466963 1,907 3.8920 GBP XLON 20/08/2025 13:47:46 1279694779466962 1,906 3.8930 GBP XLON 20/08/2025 13:50:12 1279694779467051 1,797 3.8910 GBP XLON 20/08/2025 13:54:51 1279694779467255 2,234 3.8950 GBP XLON 20/08/2025 14:02:23 1279694779467691 1,425 3.8950 GBP XLON 20/08/2025 14:03:59 1279694779467769 267 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467993 2,098 3.8930 GBP XLON 20/08/2025 14:09:50 1279694779467994 2,755 3.8970 GBP XLON 20/08/2025 14:14:44 1279694779468201 2,518 3.8950 GBP XLON 20/08/2025 14:16:50 1279694779468484 2,199 3.8930 GBP XLON 20/08/2025 14:18:44 1279694779468585 1,906 3.8940 GBP XLON 20/08/2025 14:22:29 1279694779468756 2,443 3.8940 GBP XLON 20/08/2025 14:26:11 1279694779468913 2,296 3.8980 GBP XLON 20/08/2025 14:29:59 1279694779469136 534 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469165 1,729 3.8960 GBP XLON 20/08/2025 14:30:00 1279694779469164 1,993 3.8940 GBP XLON 20/08/2025 14:30:01 1279694779469177 549 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469643 1,236 3.8990 GBP XLON 20/08/2025 14:31:23 1279694779469644 1,699 3.8930 GBP XLON 20/08/2025 14:32:05 1279694779469762 1,355 3.8930 GBP XLON 20/08/2025 14:33:11 1279694779469990 418 3.8960 GBP XLON 20/08/2025 14:34:08 1279694779470135 1,897 3.8960 GBP XLON 20/08/2025 14:34:54 1279694779470215 1,729 3.8970 GBP XLON 20/08/2025 14:36:28 1279694779470356 1,676 3.8940 GBP XLON 20/08/2025 14:39:13 1279694779470569 1,454 3.8910 GBP XLON 20/08/2025 14:39:47 1279694779470643 1,400 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471131 1,762 3.8900 GBP XLON 20/08/2025 14:44:51 1279694779471130 1,522 3.8860 GBP XLON 20/08/2025 14:46:37 1279694779471343 1,504 3.8880 GBP XLON 20/08/2025 14:46:37 1279694779471340 3,746 3.8880 GBP XLON 20/08/2025 14:49:53 1279694779471941 2,116 3.8850 GBP XLON 20/08/2025 14:50:17 1279694779471999 3,108 3.8830 GBP XLON 20/08/2025 14:50:22 1279694779472014 272 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472131 1,080 3.8840 GBP XLON 20/08/2025 14:51:04 1279694779472130 2,179 3.8810 GBP XLON 20/08/2025 14:51:19 1279694779472169 1,486 3.8690 GBP XLON 20/08/2025 14:52:08 1279694779472353 1,459 3.8700 GBP XLON 20/08/2025 14:53:28 1279694779472754 1,935 3.8690 GBP XLON 20/08/2025 14:55:45 1279694779473328 1,358 3.8670 GBP XLON 20/08/2025 14:57:27 1279694779473666 1,352 3.8690 GBP XLON 20/08/2025 14:57:50 1279694779473696 1,773 3.8740 GBP XLON 20/08/2025 14:59:43 1279694779473976 2,251 3.8940 GBP XLON 20/08/2025 15:04:03 1279694779474864 2,087 3.8920 GBP XLON 20/08/2025 15:04:29 1279694779474928 1,407 3.8900 GBP XLON 20/08/2025 15:04:55 1279694779474985 1,502 3.8840 GBP XLON 20/08/2025 15:06:05 1279694779475105 2,039 3.8830 GBP XLON 20/08/2025 15:09:01 1279694779475511 1,961 3.8830 GBP XLON 20/08/2025 15:09:32 1279694779475560 912 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475691 1,483 3.8830 GBP XLON 20/08/2025 15:10:50 1279694779475692 2,451 3.8830 GBP XLON 20/08/2025 15:13:15 1279694779476013 2,380 3.8790 GBP XLON 20/08/2025 15:16:31 1279694779476394 2,229 3.8780 GBP XLON 20/08/2025 15:18:10 1279694779476580 1,618 3.8810 GBP XLON 20/08/2025 15:22:03 1279694779476913 1,522 3.8820 GBP XLON 20/08/2025 15:24:56 1279694779477123 617 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477286 1,290 3.8830 GBP XLON 20/08/2025 15:26:44 1279694779477287 1,475 3.8800 GBP XLON 20/08/2025 15:29:10 1279694779477525 1,918 3.8770 GBP XLON 20/08/2025 15:29:16 1279694779477532 1,767 3.8750 GBP XLON 20/08/2025 15:30:00 1279694779477587 1,540 3.8770 GBP XLON 20/08/2025 15:30:44 1279694779477645 2,294 3.8750 GBP XLON 20/08/2025 15:31:14 1279694779477739 2,207 3.8790 GBP XLON 20/08/2025 15:35:30 1279694779478194 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478265 1,100 3.8820 GBP XLON 20/08/2025 15:36:10 1279694779478266 2,393 3.8810 GBP XLON 20/08/2025 15:38:03 1279694779478477 2,336 3.8820 GBP XLON 20/08/2025 15:39:39 1279694779478594 2,397 3.8830 GBP XLON 20/08/2025 15:42:01 1279694779478894 2,534 3.8810 GBP XLON 20/08/2025 15:43:45 1279694779479075 231 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479346 2,198 3.8820 GBP XLON 20/08/2025 15:46:27 1279694779479345 2,584 3.8810 GBP XLON 20/08/2025 15:47:23 1279694779479436 2,346 3.8820 GBP XLON 20/08/2025 15:50:13 1279694779479747 2,354 3.8790 GBP XLON 20/08/2025 15:52:04 1279694779479939 592 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480441 1,712 3.8790 GBP XLON 20/08/2025 15:57:10 1279694779480440 3,663 3.8810 GBP XLON 20/08/2025 16:01:03 1279694779481025 2,342 3.8790 GBP XLON 20/08/2025 16:01:14 1279694779481057 181 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481157 2,198 3.8790 GBP XLON 20/08/2025 16:02:14 1279694779481156 1,638 3.8770 GBP XLON 20/08/2025 16:02:51 1279694779481234 2,339 3.8750 GBP XLON 20/08/2025 16:04:14 1279694779481388 1,859 3.8770 GBP XLON 20/08/2025 16:04:27 1279694779481413 1,512 3.8810 GBP XLON 20/08/2025 16:05:45 1279694779481669 1,890 3.8850 GBP XLON 20/08/2025 16:07:11 1279694779481850 1,904 3.8830 GBP XLON 20/08/2025 16:07:25 1279694779481881 444 3.8770 GBP XLON 20/08/2025 16:09:49 1279694779482177 1,857 3.8770 GBP XLON 20/08/2025 16:10:14 1279694779482227 2,570 3.8770 GBP XLON 20/08/2025 16:11:51 1279694779482498 1,417 3.8770 GBP XLON 20/08/2025 16:13:07 1279694779482640 1,928 3.8770 GBP XLON 20/08/2025 16:14:03 1279694779482763 1,837 3.8770 GBP XLON 20/08/2025 16:14:26 1279694779482791 1,734 3.8790 GBP XLON 20/08/2025 16:15:54 1279694779483016 422 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483019 1,000 3.8800 GBP XLON 20/08/2025 16:15:54 1279694779483018 2,286 3.8790 GBP XLON 20/08/2025 16:16:01 1279694779483043 1,580 3.8790 GBP XLON 20/08/2025 16:17:05 1279694779483184 133,173 3.8936 GBP OTC 20/08/2025 16:42:09 4,418 4.5400 EUR XMAD 20/08/2025 08:00:49 040000441 4,414 4.5350 EUR XMAD 20/08/2025 08:01:01 040000452 4,547 4.5380 EUR XMAD 20/08/2025 08:01:01 040000447 1,140 4.5320 EUR XMAD 20/08/2025 08:01:05 040000459 3,355 4.5320 EUR XMAD 20/08/2025 08:01:05 040000460 3,428 4.5350 EUR XMAD 20/08/2025 08:03:55 040000550 1,029 4.5340 EUR XMAD 20/08/2025 08:05:40 040000586 2,424 4.5340 EUR XMAD 20/08/2025 08:05:40 040000587 1,140 4.5350 EUR XMAD 20/08/2025 08:06:11 040000592 1,740 4.5350 EUR XMAD 20/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8936 529,654 MAD €4.5121 355,776 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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