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:20250826:nRSZ5118Wa&default-theme=true RNS Number : 5118W International Cons Airlines Group 26 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 August 2025 it purchased 913,197 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 547,919 LON £3.8480 £3.9640 365,278 MAD €4.4580 €4.5750 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,978,704 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,631,497,306 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 26 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 913,197 Date of purchases: 22-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 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Number of shares purchased Trading venue Lowest price paid Highest price paid 547,919 LON £3.8480 £3.9640 365,278 MAD €4.4580 €4.5750 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,978,704 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,631,497,306 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 26 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 913,197 Date of purchases: 22-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 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 Number of shares purchased Trading venue Lowest price paid Highest price paid 547,919 LON £3.8480 £3.9640 365,278 MAD €4.4580 €4.5750 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 339,978,704 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,631,497,306 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 26 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 913,197 Date of purchases: 22-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 54 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031061 270 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031060 2,355 3.8540 GBP XLON 22/08/2025 08:00:21 1280931730031059 49 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031063 54 3.8540 GBP XLON 22/08/2025 08:00:22 1280931730031062 4,007 3.8500 GBP XLON 22/08/2025 08:00:25 1280931730031099 4,054 3.8520 GBP XLON 22/08/2025 08:00:25 1280931730031097 20 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031094 1,072 3.8540 GBP XLON 22/08/2025 08:00:25 1280931730031095 2,015 3.8480 GBP XLON 22/08/2025 08:00:26 1280931730031107 1,731 3.8550 GBP XLON 22/08/2025 08:01:58 1280931730031787 1,694 3.8570 GBP XLON 22/08/2025 08:01:58 1280931730031785 1,215 3.8600 GBP XLON 22/08/2025 08:03:33 1280931730031977 319 3.8600 GBP XLON 22/08/2025 08:03:34 1280931730031978 3,167 3.8660 GBP XLON 22/08/2025 08:05:07 1280931730032083 2,563 3.8610 GBP XLON 22/08/2025 08:05:11 1280931730032093 915 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032090 2,349 3.8630 GBP XLON 22/08/2025 08:05:11 1280931730032091 2,555 3.8560 GBP XLON 22/08/2025 08:08:32 1280931730032276 2,724 3.8600 GBP XLON 22/08/2025 08:10:17 1280931730032420 1,447 3.8580 GBP XLON 22/08/2025 08:10:36 1280931730032453 2,240 3.8600 GBP XLON 22/08/2025 08:11:57 1280931730032528 2,196 3.8630 GBP XLON 22/08/2025 08:13:09 1280931730032579 1,629 3.8610 GBP XLON 22/08/2025 08:14:03 1280931730032631 1,880 3.8630 GBP XLON 22/08/2025 08:14:03 1280931730032626 1,676 3.8600 GBP XLON 22/08/2025 08:15:16 1280931730032665 1,784 3.8640 GBP XLON 22/08/2025 08:16:15 1280931730032770 1,645 3.8640 GBP XLON 22/08/2025 08:18:18 1280931730032922 276 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032964 1,180 3.8660 GBP XLON 22/08/2025 08:19:08 1280931730032965 1,664 3.8640 GBP XLON 22/08/2025 08:19:10 1280931730032972 1,584 3.8650 GBP XLON 22/08/2025 08:20:29 1280931730033106 1,633 3.8670 GBP XLON 22/08/2025 08:20:29 1280931730033098 1,426 3.8710 GBP XLON 22/08/2025 08:27:23 1280931730033383 1,872 3.8710 GBP XLON 22/08/2025 08:28:50 1280931730033447 1,432 3.8690 GBP XLON 22/08/2025 08:29:46 1280931730033499 2,097 3.8690 GBP XLON 22/08/2025 08:32:50 1280931730033651 1,430 3.8670 GBP XLON 22/08/2025 08:32:55 1280931730033653 2,363 3.8760 GBP XLON 22/08/2025 08:39:42 1280931730033983 867 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034050 1,170 3.8730 GBP XLON 22/08/2025 08:40:59 1280931730034049 1,578 3.8760 GBP XLON 22/08/2025 08:42:18 1280931730034115 1,411 3.8740 GBP XLON 22/08/2025 08:42:20 1280931730034118 1,462 3.8730 GBP XLON 22/08/2025 08:45:01 1280931730034225 1,691 3.8710 GBP XLON 22/08/2025 08:46:23 1280931730034269 1,438 3.8760 GBP XLON 22/08/2025 08:51:30 1280931730034505 1,440 3.8740 GBP XLON 22/08/2025 08:51:42 1280931730034508 1,453 3.8720 GBP XLON 22/08/2025 08:51:47 1280931730034512 1,444 3.8750 GBP XLON 22/08/2025 08:58:13 1280931730034796 577 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034820 873 3.8730 GBP XLON 22/08/2025 08:58:18 1280931730034819 1,451 3.8710 GBP XLON 22/08/2025 08:59:05 1280931730034861 1,461 3.8720 GBP XLON 22/08/2025 09:01:55 1280931730034990 1,463 3.8710 GBP XLON 22/08/2025 09:02:18 1280931730035003 158 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035202 1,310 3.8700 GBP XLON 22/08/2025 09:05:19 1280931730035201 1,849 3.8740 GBP XLON 22/08/2025 09:14:19 1280931730035600 1,806 3.8780 GBP XLON 22/08/2025 09:14:21 1280931730035612 1,739 3.8810 GBP XLON 22/08/2025 09:15:09 1280931730035640 1,665 3.8760 GBP XLON 22/08/2025 09:15:36 1280931730035672 1,544 3.8840 GBP XLON 22/08/2025 09:22:05 1280931730035982 2,122 3.8850 GBP XLON 22/08/2025 09:26:52 1280931730036316 1,830 3.8850 GBP XLON 22/08/2025 09:27:09 1280931730036353 1,781 3.8860 GBP XLON 22/08/2025 09:27:22 1280931730036372 1,634 3.8920 GBP XLON 22/08/2025 09:33:46 1280931730036699 1,922 3.8940 GBP XLON 22/08/2025 09:33:46 1280931730036693 1,965 3.8920 GBP XLON 22/08/2025 09:36:27 1280931730036930 1,809 3.8930 GBP XLON 22/08/2025 09:38:32 1280931730037054 1,514 3.8900 GBP XLON 22/08/2025 09:43:04 1280931730037273 1,575 3.8920 GBP XLON 22/08/2025 09:47:32 1280931730037470 2,469 3.9030 GBP XLON 22/08/2025 09:55:17 1280931730037980 1,551 3.9030 GBP XLON 22/08/2025 09:57:36 1280931730038150 3,208 3.9130 GBP XLON 22/08/2025 10:00:58 1280931730038304 2,182 3.9120 GBP XLON 22/08/2025 10:01:02 1280931730038318 1,884 3.9120 GBP XLON 22/08/2025 10:01:55 1280931730038341 1,900 3.9100 GBP XLON 22/08/2025 10:02:16 1280931730038363 1,465 3.9070 GBP XLON 22/08/2025 10:05:16 1280931730038632 1,467 3.9090 GBP XLON 22/08/2025 10:06:53 1280931730038759 1,442 3.9090 GBP XLON 22/08/2025 10:09:47 1280931730038882 1,418 3.9070 GBP XLON 22/08/2025 10:14:38 1280931730039025 1,421 3.9050 GBP XLON 22/08/2025 10:16:06 1280931730039135 1,413 3.9030 GBP XLON 22/08/2025 10:16:48 1280931730039152 1,436 3.9060 GBP XLON 22/08/2025 10:20:54 1280931730039343 1,450 3.9040 GBP XLON 22/08/2025 10:21:25 1280931730039374 1,437 3.9000 GBP XLON 22/08/2025 10:24:41 1280931730039500 1,462 3.8950 GBP XLON 22/08/2025 10:28:07 1280931730039738 1,455 3.8980 GBP XLON 22/08/2025 10:31:43 1280931730039907 1,438 3.9010 GBP XLON 22/08/2025 10:36:42 1280931730040091 1,443 3.9020 GBP XLON 22/08/2025 10:39:53 1280931730040183 1,421 3.9040 GBP XLON 22/08/2025 10:43:24 1280931730040273 248 3.9020 GBP XLON 22/08/2025 10:43:32 1280931730040292 1,898 3.9020 GBP XLON 22/08/2025 10:45:55 1280931730040360 1,366 3.9030 GBP XLON 22/08/2025 10:53:48 1280931730040645 45 3.9030 GBP XLON 22/08/2025 10:55:25 1280931730040732 1,434 3.9030 GBP XLON 22/08/2025 10:56:03 1280931730040769 1,729 3.9030 GBP XLON 22/08/2025 10:56:32 1280931730040823 1,486 3.9030 GBP XLON 22/08/2025 10:58:04 1280931730040880 1,452 3.9050 GBP XLON 22/08/2025 11:00:16 1280931730040971 1,547 3.9010 GBP XLON 22/08/2025 11:08:24 1280931730041221 1,478 3.9010 GBP XLON 22/08/2025 11:10:45 1280931730041298 1,622 3.8990 GBP XLON 22/08/2025 11:11:31 1280931730041331 1,427 3.8960 GBP XLON 22/08/2025 11:14:53 1280931730041442 1,432 3.8960 GBP XLON 22/08/2025 11:17:39 1280931730041536 1,432 3.8930 GBP XLON 22/08/2025 11:20:06 1280931730041621 2,269 3.8980 GBP XLON 22/08/2025 11:30:13 1280931730042081 1,801 3.8980 GBP XLON 22/08/2025 11:31:56 1280931730042152 1,831 3.9000 GBP XLON 22/08/2025 11:36:41 1280931730042351 1,514 3.9000 GBP XLON 22/08/2025 11:36:44 1280931730042358 2,054 3.9000 GBP XLON 22/08/2025 11:39:07 1280931730042424 1,435 3.8980 GBP XLON 22/08/2025 11:47:10 1280931730042751 1,456 3.8950 GBP XLON 22/08/2025 11:47:40 1280931730042780 1,769 3.8960 GBP XLON 22/08/2025 11:47:40 1280931730042769 1,648 3.8930 GBP XLON 22/08/2025 11:47:47 1280931730042814 1,289 3.8860 GBP XLON 22/08/2025 11:51:42 1280931730043058 30 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043159 1,512 3.8810 GBP XLON 22/08/2025 11:54:46 1280931730043158 1,489 3.8770 GBP XLON 22/08/2025 11:57:16 1280931730043277 1,440 3.8840 GBP XLON 22/08/2025 12:00:43 1280931730043444 1,425 3.8850 GBP XLON 22/08/2025 12:02:00 1280931730043476 1,459 3.8880 GBP XLON 22/08/2025 12:05:07 1280931730043651 1,454 3.8850 GBP XLON 22/08/2025 12:08:59 1280931730043757 1,447 3.8820 GBP XLON 22/08/2025 12:11:37 1280931730043825 1,429 3.8800 GBP XLON 22/08/2025 12:28:50 1280931730044513 3,202 3.8870 GBP XLON 22/08/2025 12:31:06 1280931730044680 3,512 3.8850 GBP XLON 22/08/2025 12:31:08 1280931730044719 3,215 3.8830 GBP XLON 22/08/2025 12:31:34 1280931730044830 1,546 3.8780 GBP XLON 22/08/2025 12:43:11 1280931730045297 1,528 3.8760 GBP XLON 22/08/2025 12:44:44 1280931730045374 1,450 3.8760 GBP XLON 22/08/2025 12:48:29 1280931730045506 1,824 3.8770 GBP XLON 22/08/2025 12:56:40 1280931730045806 1,856 3.8770 GBP XLON 22/08/2025 12:56:56 1280931730045815 1,693 3.8770 GBP XLON 22/08/2025 13:02:20 1280931730046046 1,996 3.8830 GBP XLON 22/08/2025 13:07:27 1280931730046219 394 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046224 1,549 3.8810 GBP XLON 22/08/2025 13:07:28 1280931730046225 1,779 3.8820 GBP XLON 22/08/2025 13:15:00 1280931730046423 2,021 3.8850 GBP XLON 22/08/2025 13:19:09 1280931730046528 1,990 3.8830 GBP XLON 22/08/2025 13:25:08 1280931730046819 2,173 3.8830 GBP XLON 22/08/2025 13:30:58 1280931730047032 1,720 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047475 2,000 3.8850 GBP XLON 22/08/2025 13:42:25 1280931730047474 1,241 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047494 1,935 3.8830 GBP XLON 22/08/2025 13:43:05 1280931730047493 1,328 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047724 1,373 3.8840 GBP XLON 22/08/2025 13:48:57 1280931730047725 1,747 3.8820 GBP XLON 22/08/2025 13:52:59 1280931730047960 383 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047963 1,474 3.8800 GBP XLON 22/08/2025 13:53:00 1280931730047964 1,998 3.8770 GBP XLON 22/08/2025 13:55:49 1280931730048078 62 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048543 2,094 3.8800 GBP XLON 22/08/2025 14:01:16 1280931730048544 1,464 3.8770 GBP XLON 22/08/2025 14:01:56 1280931730048559 1,428 3.8790 GBP XLON 22/08/2025 14:03:17 1280931730048625 1,446 3.8790 GBP XLON 22/08/2025 14:05:34 1280931730048731 1,476 3.8830 GBP XLON 22/08/2025 14:07:23 1280931730048797 1,481 3.8840 GBP XLON 22/08/2025 14:09:47 1280931730048872 4,089 3.8960 GBP XLON 22/08/2025 14:26:55 1280931730049634 3,928 3.8930 GBP XLON 22/08/2025 14:27:23 1280931730049644 4,027 3.8910 GBP XLON 22/08/2025 14:30:34 1280931730049906 700 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050049 912 3.8940 GBP XLON 22/08/2025 14:31:29 1280931730050050 1,000 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050713 1,786 3.8990 GBP XLON 22/08/2025 14:35:23 1280931730050714 3,891 3.9010 GBP XLON 22/08/2025 14:38:47 1280931730051046 131 3.9030 GBP XLON 22/08/2025 14:40:55 1280931730051317 154 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051403 3,590 3.9030 GBP XLON 22/08/2025 14:41:51 1280931730051404 26 3.9050 GBP XLON 22/08/2025 14:46:02 1280931730052022 3,910 3.9050 GBP XLON 22/08/2025 14:46:25 1280931730052071 3,976 3.9050 GBP XLON 22/08/2025 14:47:43 1280931730052197 1,148 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052513 2,771 3.9070 GBP XLON 22/08/2025 14:50:45 1280931730052514 1,324 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052784 2,648 3.9170 GBP XLON 22/08/2025 14:53:49 1280931730052785 4,135 3.9150 GBP XLON 22/08/2025 14:54:14 1280931730052817 4,104 3.9130 GBP XLON 22/08/2025 14:57:46 1280931730053067 2,401 3.9130 GBP XLON 22/08/2025 14:59:13 1280931730053191 294 3.9200 GBP XLON 22/08/2025 15:00:01 1280931730053299 2,543 3.9200 GBP XLON 22/08/2025 15:00:02 1280931730053309 1,966 3.9220 GBP XLON 22/08/2025 15:00:03 1280931730053404 1,860 3.9240 GBP XLON 22/08/2025 15:00:15 1280931730053904 1,671 3.9220 GBP XLON 22/08/2025 15:00:18 1280931730053931 2,561 3.9310 GBP XLON 22/08/2025 15:02:17 1280931730055172 2,380 3.9310 GBP XLON 22/08/2025 15:04:07 1280931730055716 2,356 3.9320 GBP XLON 22/08/2025 15:06:00 1280931730056115 2,392 3.9310 GBP XLON 22/08/2025 15:07:11 1280931730056344 2,721 3.9430 GBP XLON 22/08/2025 15:10:13 1280931730057001 292 3.9440 GBP XLON 22/08/2025 15:13:08 1280931730057618 202 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057773 1,352 3.9470 GBP XLON 22/08/2025 15:14:04 1280931730057772 1,547 3.9480 GBP XLON 22/08/2025 15:15:09 1280931730057918 1,994 3.9480 GBP XLON 22/08/2025 15:17:36 1280931730058543 1,483 3.9440 GBP XLON 22/08/2025 15:18:42 1280931730058815 1,586 3.9460 GBP XLON 22/08/2025 15:18:42 1280931730058807 1,763 3.9350 GBP XLON 22/08/2025 15:21:10 1280931730059368 1,810 3.9340 GBP XLON 22/08/2025 15:22:35 1280931730059568 2,371 3.9350 GBP XLON 22/08/2025 15:23:44 1280931730059730 2,356 3.9430 GBP XLON 22/08/2025 15:26:13 1280931730060282 2,461 3.9420 GBP XLON 22/08/2025 15:28:58 1280931730060723 2,329 3.9430 GBP XLON 22/08/2025 15:30:12 1280931730060868 2,351 3.9420 GBP XLON 22/08/2025 15:32:50 1280931730061188 2,253 3.9450 GBP XLON 22/08/2025 15:34:52 1280931730061431 2,327 3.9470 GBP XLON 22/08/2025 15:36:59 1280931730061714 2,438 3.9460 GBP XLON 22/08/2025 15:38:48 1280931730062001 2,449 3.9510 GBP XLON 22/08/2025 15:40:35 1280931730062336 2,398 3.9550 GBP XLON 22/08/2025 15:42:33 1280931730062696 182 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063004 2,381 3.9580 GBP XLON 22/08/2025 15:44:13 1280931730063005 2,622 3.9600 GBP XLON 22/08/2025 15:48:11 1280931730063475 660 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063590 1,868 3.9610 GBP XLON 22/08/2025 15:48:26 1280931730063591 2,593 3.9600 GBP XLON 22/08/2025 15:51:21 1280931730064076 514 3.9580 GBP XLON 22/08/2025 15:52:10 1280931730064129 1,988 3.9580 GBP XLON 22/08/2025 15:52:23 1280931730064174 249 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064796 1,291 3.9640 GBP XLON 22/08/2025 15:56:35 1280931730064795 1,699 3.9620 GBP XLON 22/08/2025 15:56:46 1280931730064817 15 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064929 735 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064931 1,000 3.9600 GBP XLON 22/08/2025 15:57:47 1280931730064930 2,494 3.9610 GBP XLON 22/08/2025 15:58:43 1280931730065045 2,275 3.9600 GBP XLON 22/08/2025 15:59:26 1280931730065160 2,434 3.9620 GBP XLON 22/08/2025 16:02:04 1280931730065857 903 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065958 1,500 3.9600 GBP XLON 22/08/2025 16:02:22 1280931730065957 623 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066202 1,937 3.9610 GBP XLON 22/08/2025 16:04:26 1280931730066203 2,563 3.9590 GBP XLON 22/08/2025 16:08:23 1280931730066671 243 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066691 558 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066690 1,706 3.9610 GBP XLON 22/08/2025 16:08:25 1280931730066689 146 3.9610 GBP XLON 22/08/2025 16:08:31 1280931730066705 2,619 3.9620 GBP XLON 22/08/2025 16:09:52 1280931730066832 2,535 3.9630 GBP XLON 22/08/2025 16:11:48 1280931730067106 731 3.9640 GBP XLON 22/08/2025 16:12:23 1280931730067222 1,704 3.9640 GBP XLON 22/08/2025 16:12:23 1280931730067221 311 3.9630 GBP XLON 22/08/2025 16:15:34 1280931730067766 1,089 3.9630 GBP XLON 22/08/2025 16:15:34 ;"> Venue Volume-weighted average price Aggregate volume LON £3.9030 547,919 MAD €4.5042 365,278 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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