REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250822:nRSV3382Wa&default-theme=true RNS Number : 3382W International Cons Airlines Group 22 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 August 2025 it purchased 904,859 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 541,817 LON £3.8210 £3.8880 363,042 MAD €4.4160 €4.4910 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,251,460 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,632,224,550 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 22 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 904,859 Date of purchases: 21-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 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Number of shares purchased Trading venue Lowest price paid Highest price paid 541,817 LON £3.8210 £3.8880 363,042 MAD €4.4160 €4.4910 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,251,460 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,632,224,550 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 22 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 904,859 Date of purchases: 21-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 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 Number of shares purchased Trading venue Lowest price paid Highest price paid 541,817 LON £3.8210 £3.8880 363,042 MAD €4.4160 €4.4910 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,251,460 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,632,224,550 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 22 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 904,859 Date of purchases: 21-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 4,081 3.8840 GBP XLON 21/08/2025 08:00:24 1280313254740901 3,938 3.8810 GBP XLON 21/08/2025 08:00:45 1280313254741221 383 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741225 3,591 3.8780 GBP XLON 21/08/2025 08:00:53 1280313254741224 1,453 3.8700 GBP XLON 21/08/2025 08:02:03 1280313254741400 1,468 3.8720 GBP XLON 21/08/2025 08:02:03 1280313254741398 1,448 3.8740 GBP XLON 21/08/2025 08:02:03 1280313254741393 3,320 3.8810 GBP XLON 21/08/2025 08:05:04 1280313254741765 2,174 3.8820 GBP XLON 21/08/2025 08:05:54 1280313254741885 3,197 3.8790 GBP XLON 21/08/2025 08:06:04 1280313254741898 1,710 3.8800 GBP XLON 21/08/2025 08:07:43 1280313254742043 2,451 3.8830 GBP XLON 21/08/2025 08:08:33 1280313254742109 1,476 3.8810 GBP XLON 21/08/2025 08:08:37 1280313254742113 1,738 3.8790 GBP XLON 21/08/2025 08:08:57 1280313254742122 2,015 3.8790 GBP XLON 21/08/2025 08:10:04 1280313254742264 2,298 3.8830 GBP XLON 21/08/2025 08:13:19 1280313254742473 2,310 3.8850 GBP XLON 21/08/2025 08:14:27 1280313254742578 21 3.8810 GBP XLON 21/08/2025 08:14:47 1280313254742601 226 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742599 2,170 3.8830 GBP XLON 21/08/2025 08:14:47 1280313254742600 1,445 3.8810 GBP XLON 21/08/2025 08:15:08 1280313254742633 1,413 3.8830 GBP XLON 21/08/2025 08:18:17 1280313254742878 2,848 3.8850 GBP XLON 21/08/2025 08:21:32 1280313254743035 2,004 3.8830 GBP XLON 21/08/2025 08:21:38 1280313254743039 2,438 3.8830 GBP XLON 21/08/2025 08:24:54 1280313254743221 1,412 3.8800 GBP XLON 21/08/2025 08:25:40 1280313254743304 2,431 3.8780 GBP XLON 21/08/2025 08:27:21 1280313254743386 1,914 3.8760 GBP XLON 21/08/2025 08:28:40 1280313254743427 1,498 3.8760 GBP XLON 21/08/2025 08:30:00 1280313254743536 1,958 3.8770 GBP XLON 21/08/2025 08:33:46 1280313254743745 1,584 3.8740 GBP XLON 21/08/2025 08:34:03 1280313254743759 1,937 3.8750 GBP XLON 21/08/2025 08:34:20 1280313254743769 2,751 3.8860 GBP XLON 21/08/2025 08:42:16 1280313254744104 2,105 3.8880 GBP XLON 21/08/2025 08:46:05 1280313254744209 2,198 3.8860 GBP XLON 21/08/2025 08:46:38 1280313254744223 1,417 3.8840 GBP XLON 21/08/2025 08:47:39 1280313254744255 1,660 3.8840 GBP XLON 21/08/2025 08:52:45 1280313254744491 1,672 3.8810 GBP XLON 21/08/2025 08:55:41 1280313254744607 1,421 3.8780 GBP XLON 21/08/2025 08:56:31 1280313254744637 123 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744672 1,290 3.8760 GBP XLON 21/08/2025 08:57:49 1280313254744673 1,995 3.8770 GBP XLON 21/08/2025 09:08:34 1280313254745116 3,422 3.8770 GBP XLON 21/08/2025 09:11:20 1280313254745225 1,430 3.8750 GBP XLON 21/08/2025 09:11:24 1280313254745238 1,417 3.8730 GBP XLON 21/08/2025 09:12:41 1280313254745289 1,605 3.8700 GBP XLON 21/08/2025 09:12:42 1280313254745297 1,537 3.8700 GBP XLON 21/08/2025 09:13:10 1280313254745336 1,499 3.8640 GBP XLON 21/08/2025 09:15:24 1280313254745442 66 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745572 1,372 3.8590 GBP XLON 21/08/2025 09:18:09 1280313254745571 1,429 3.8500 GBP XLON 21/08/2025 09:21:11 1280313254745930 1,429 3.8530 GBP XLON 21/08/2025 09:21:11 1280313254745924 1,417 3.8530 GBP XLON 21/08/2025 09:26:18 1280313254746058 1,429 3.8480 GBP XLON 21/08/2025 09:27:52 1280313254746129 1,440 3.8520 GBP XLON 21/08/2025 09:30:02 1280313254746232 1,461 3.8510 GBP XLON 21/08/2025 09:34:07 1280313254746398 373 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746442 1,089 3.8490 GBP XLON 21/08/2025 09:34:58 1280313254746441 1,437 3.8470 GBP XLON 21/08/2025 09:36:51 1280313254746482 1,439 3.8510 GBP XLON 21/08/2025 09:41:46 1280313254746667 64 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746784 1,375 3.8490 GBP XLON 21/08/2025 09:44:37 1280313254746783 430 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746848 1,004 3.8490 GBP XLON 21/08/2025 09:46:03 1280313254746849 1,441 3.8510 GBP XLON 21/08/2025 09:46:28 1280313254746883 672 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746995 776 3.8500 GBP XLON 21/08/2025 09:48:36 1280313254746994 1,461 3.8510 GBP XLON 21/08/2025 09:51:52 1280313254747127 1,465 3.8490 GBP XLON 21/08/2025 09:52:28 1280313254747168 1,472 3.8520 GBP XLON 21/08/2025 09:55:26 1280313254747292 1,457 3.8500 GBP XLON 21/08/2025 09:56:58 1280313254747388 704 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747533 757 3.8480 GBP XLON 21/08/2025 09:58:57 1280313254747532 1,441 3.8470 GBP XLON 21/08/2025 10:01:24 1280313254747729 235 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747857 1,206 3.8480 GBP XLON 21/08/2025 10:05:00 1280313254747856 1,432 3.8460 GBP XLON 21/08/2025 10:06:21 1280313254747963 1,446 3.8490 GBP XLON 21/08/2025 10:13:28 1280313254748281 1,435 3.8510 GBP XLON 21/08/2025 10:13:35 1280313254748293 1,431 3.8490 GBP XLON 21/08/2025 10:15:05 1280313254748365 1,439 3.8470 GBP XLON 21/08/2025 10:16:23 1280313254748514 1,446 3.8470 GBP XLON 21/08/2025 10:16:56 1280313254748550 1,482 3.8440 GBP XLON 21/08/2025 10:20:38 1280313254748742 1,437 3.8390 GBP XLON 21/08/2025 10:23:10 1280313254748858 1,444 3.8420 GBP XLON 21/08/2025 10:29:12 1280313254749126 1,456 3.8430 GBP XLON 21/08/2025 10:32:22 1280313254749247 1,451 3.8440 GBP XLON 21/08/2025 10:33:47 1280313254749324 1,464 3.8420 GBP XLON 21/08/2025 10:34:40 1280313254749404 1,360 3.8400 GBP XLON 21/08/2025 10:35:30 1280313254749447 1,462 3.8420 GBP XLON 21/08/2025 10:41:29 1280313254749673 1,447 3.8440 GBP XLON 21/08/2025 10:47:32 1280313254750023 1,447 3.8440 GBP XLON 21/08/2025 10:51:46 1280313254750221 2,049 3.8440 GBP XLON 21/08/2025 10:56:40 1280313254750565 1,771 3.8440 GBP XLON 21/08/2025 11:01:45 1280313254750770 1,484 3.8400 GBP XLON 21/08/2025 11:02:49 1280313254750817 1,404 3.8420 GBP XLON 21/08/2025 11:02:49 1280313254750810 1,489 3.8380 GBP XLON 21/08/2025 11:07:53 1280313254751059 1,762 3.8360 GBP XLON 21/08/2025 11:08:05 1280313254751075 3,273 3.8400 GBP XLON 21/08/2025 11:24:22 1280313254751721 2,087 3.8340 GBP XLON 21/08/2025 11:26:32 1280313254751815 1,450 3.8360 GBP XLON 21/08/2025 11:26:32 1280313254751794 3,597 3.8380 GBP XLON 21/08/2025 11:26:32 1280313254751787 1,433 3.8360 GBP XLON 21/08/2025 11:31:32 1280313254752245 1,435 3.8380 GBP XLON 21/08/2025 11:33:45 1280313254752359 1,433 3.8350 GBP XLON 21/08/2025 11:37:08 1280313254752490 73 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752741 1,355 3.8320 GBP XLON 21/08/2025 11:44:14 1280313254752740 1,447 3.8320 GBP XLON 21/08/2025 11:45:00 1280313254752761 794 3.8340 GBP XLON 21/08/2025 11:49:46 1280313254752911 1,010 3.8340 GBP XLON 21/08/2025 11:50:10 1280313254752926 1,447 3.8320 GBP XLON 21/08/2025 11:51:07 1280313254752964 1,324 3.8290 GBP XLON 21/08/2025 11:56:28 1280313254753245 207 3.8290 GBP XLON 21/08/2025 11:56:38 1280313254753248 1,899 3.8290 GBP XLON 21/08/2025 11:58:29 1280313254753316 644 3.8270 GBP XLON 21/08/2025 11:59:24 1280313254753337 837 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753494 1,233 3.8290 GBP XLON 21/08/2025 12:00:32 1280313254753495 1,458 3.8310 GBP XLON 21/08/2025 12:10:28 1280313254753936 1,796 3.8290 GBP XLON 21/08/2025 12:10:36 1280313254753942 1,414 3.8300 GBP XLON 21/08/2025 12:11:11 1280313254753994 1,426 3.8290 GBP XLON 21/08/2025 12:11:51 1280313254754055 1,592 3.8250 GBP XLON 21/08/2025 12:15:41 1280313254754232 1,504 3.8250 GBP XLON 21/08/2025 12:20:57 1280313254754463 1,430 3.8230 GBP XLON 21/08/2025 12:23:45 1280313254754549 1,536 3.8210 GBP XLON 21/08/2025 12:27:21 1280313254754668 1,459 3.8210 GBP XLON 21/08/2025 12:27:31 1280313254754683 1,456 3.8230 GBP XLON 21/08/2025 12:30:11 1280313254754807 1,441 3.8240 GBP XLON 21/08/2025 12:35:55 1280313254755046 424 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755105 1,006 3.8250 GBP XLON 21/08/2025 12:36:51 1280313254755104 1,444 3.8270 GBP XLON 21/08/2025 12:39:55 1280313254755193 1,435 3.8270 GBP XLON 21/08/2025 12:43:35 1280313254755312 1,430 3.8230 GBP XLON 21/08/2025 12:49:12 1280313254755570 61 3.8280 GBP XLON 21/08/2025 12:56:45 1280313254755900 1,729 3.8280 GBP XLON 21/08/2025 13:02:02 1280313254756086 3,785 3.8310 GBP XLON 21/08/2025 13:11:35 1280313254756419 3,050 3.8310 GBP XLON 21/08/2025 13:16:21 1280313254756539 2,825 3.8290 GBP XLON 21/08/2025 13:18:44 1280313254756616 1,431 3.8260 GBP XLON 21/08/2025 13:20:56 1280313254756748 1,908 3.8290 GBP XLON 21/08/2025 13:21:29 1280313254756775 1,835 3.8270 GBP XLON 21/08/2025 13:22:42 1280313254756818 1,724 3.8300 GBP XLON 21/08/2025 13:30:51 1280313254757084 2,077 3.8340 GBP XLON 21/08/2025 13:36:22 1280313254757362 2,302 3.8360 GBP XLON 21/08/2025 13:39:01 1280313254757537 1,502 3.8360 GBP XLON 21/08/2025 13:41:30 1280313254757691 2,375 3.8340 GBP XLON 21/08/2025 13:44:57 1280313254757872 26 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758197 2,086 3.8310 GBP XLON 21/08/2025 13:51:41 1280313254758198 1,919 3.8300 GBP XLON 21/08/2025 13:55:30 1280313254758383 18 3.8300 GBP XLON 21/08/2025 14:00:00 1280313254758553 3,653 3.8340 GBP XLON 21/08/2025 14:07:45 1280313254758932 3,894 3.8410 GBP XLON 21/08/2025 14:16:59 1280313254759306 1,860 3.8420 GBP XLON 21/08/2025 14:18:00 1280313254759354 3,980 3.8430 GBP XLON 21/08/2025 14:25:00 1280313254759694 1,861 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760214 2,170 3.8460 GBP XLON 21/08/2025 14:30:50 1280313254760215 4,031 3.8440 GBP XLON 21/08/2025 14:31:01 1280313254760257 3,966 3.8410 GBP XLON 21/08/2025 14:31:06 1280313254760271 2,008 3.8430 GBP XLON 21/08/2025 14:31:56 1280313254760495 1,768 3.8410 GBP XLON 21/08/2025 14:32:01 1280313254760501 1,830 3.8430 GBP XLON 21/08/2025 14:35:08 1280313254760907 2,489 3.8460 GBP XLON 21/08/2025 14:35:56 1280313254761030 2,052 3.8460 GBP XLON 21/08/2025 14:37:25 1280313254761375 608 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761581 1,089 3.8440 GBP XLON 21/08/2025 14:39:41 1280313254761580 385 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761657 1,641 3.8410 GBP XLON 21/08/2025 14:40:10 1280313254761656 1,789 3.8390 GBP XLON 21/08/2025 14:43:08 1280313254762194 2,025 3.8410 GBP XLON 21/08/2025 14:43:08 1280313254762191 197 3.8370 GBP XLON 21/08/2025 14:45:09 1280313254762370 1,375 3.8370 GBP XLON 21/08/2025 14:45:22 1280313254762388 2,167 3.8340 GBP XLON 21/08/2025 14:45:43 1280313254762445 2,888 3.8400 GBP XLON 21/08/2025 14:48:49 1280313254762866 3,051 3.8420 GBP XLON 21/08/2025 14:51:59 1280313254763193 2,912 3.8400 GBP XLON 21/08/2025 14:52:03 1280313254763218 3,278 3.8480 GBP XLON 21/08/2025 14:55:58 1280313254763733 2,153 3.8460 GBP XLON 21/08/2025 14:56:06 1280313254763758 2,435 3.8520 GBP XLON 21/08/2025 14:57:35 1280313254763875 195 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764143 1,320 3.8520 GBP XLON 21/08/2025 15:00:30 1280313254764142 438 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764325 2,117 3.8550 GBP XLON 21/08/2025 15:02:00 1280313254764326 1,688 3.8560 GBP XLON 21/08/2025 15:02:05 1280313254764369 2,672 3.8610 GBP XLON 21/08/2025 15:07:21 1280313254764855 2,837 3.8610 GBP XLON 21/08/2025 15:08:17 1280313254764977 2,935 3.8580 GBP XLON 21/08/2025 15:09:10 1280313254765087 1,754 3.8550 GBP XLON 21/08/2025 15:10:32 1280313254765308 1,824 3.8560 GBP XLON 21/08/2025 15:11:48 1280313254765448 79 3.8580 GBP XLON 21/08/2025 15:15:10 1280313254765869 1,914 3.8580 GBP XLON 21/08/2025 15:15:24 1280313254765905 2,216 3.8580 GBP XLON 21/08/2025 15:18:37 1280313254766311 1,802 3.8560 GBP XLON 21/08/2025 15:18:40 1280313254766333 1,561 3.8590 GBP XLON 21/08/2025 15:21:34 1280313254766815 2,425 3.8600 GBP XLON 21/08/2025 15:24:11 1280313254766994 1,849 3.8590 GBP XLON 21/08/2025 15:26:02 1280313254767155 2,002 3.8610 GBP XLON 21/08/2025 15:28:10 1280313254767293 2,297 3.8610 GBP XLON 21/08/2025 15:30:40 1280313254767594 1,913 3.8590 GBP XLON 21/08/2025 15:31:31 1280313254767810 1,531 3.8570 GBP XLON 21/08/2025 15:32:16 1280313254767871 2,443 3.8590 GBP XLON 21/08/2025 15:38:40 1280313254768501 1,334 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768782 2,706 3.8600 GBP XLON 21/08/2025 15:41:19 1280313254768781 1,760 3.8610 GBP XLON 21/08/2025 15:46:07 1280313254769154 28 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769466 500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769467 615 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769468 1,475 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769464 1,500 3.8620 GBP XLON 21/08/2025 15:48:57 1280313254769465 1,578 3.8610 GBP XLON 21/08/2025 15:49:52 1280313254769565 27 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769860 593 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769858 607 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769861 1,927 3.8640 GBP XLON 21/08/2025 15:52:17 1280313254769859 1,101 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769979 1,927 3.8640 GBP XLON 21/08/2025 15:53:38 1280313254769978 3,698 3.8620 GBP XLON 21/08/2025 15:55:30 1280313254770323 1,064 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770321 1,546 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770322 1,617 3.8630 GBP XLON 21/08/2025 15:55:30 1280313254770320 1,944 3.8640 GBP XLON 21/08/2025 15:59:36 1280313254770986 620 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771676 646 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771675 1,927 3.8670 GBP XLON 21/08/2025 16:01:34 1280313254771674 394 3.8670 GBP XLON 21/08/2025 16:02:09 1280313254771748 2,393 3.8670 GBP XLON 21/08/2025 16:03:13 1280313254771805 3,023 3.8650 GBP XLON 21/08/2025 16:03:17 1280313254771824 2,780 3.8630 GBP XLON 21/08/2025 16:03:25 1280313254771857 2,053 3.8600 GBP XLON 21/08/2025 16:03:58 1280313254771933 173 3.8580 GBP XLON 21/08/2025 16:05:18 1280313254772086 1,409 3.8580 GBP XLON 21/08/2025 16:05:18 1280313254772085 1,052 3.8600 GBP XLON 21/08/2025 16:06:27 1280313254772157 1,216 3.8600 GBP XLON 21/08/2025 16:06:27 1280313254772156 1,821 3.8600 GBP XLON 21/08/2025 16:06:58 1280313254772178 2,118 3.8600 GBP XLON 21/08/2025 16:08:22 1280313254772288 21 3.8620 GBP XLON 21/08/2025 16:11:09 1280313254772739 1,724 3.8620 GBP XLON 21/08/2025 16:11:09 1280313254772740 1,504 3.8620 GBP XLON 21/08/2025 16:12:17 1280313254772899 289 3.8610 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8540 541,817 MAD €4.4546 363,042 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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