REG - Intl Con Airline Grp - Transaction in Own Shares
Today 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:20250827:nRSa7576Wa&default-theme=true RNS Number : 7576W International Cons Airlines Group 27 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 August 2025 it purchased 890,999 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 534,599 LON £3.8900 £3.9510 356,400 MAD €4.5080 €4.5720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 340,869,703 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,630,606,307 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 27 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 890,999 Date of purchases: 26-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Number of shares purchased Trading venue Lowest price paid Highest price paid 534,599 LON £3.8900 £3.9510 356,400 MAD €4.5080 €4.5720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 340,869,703 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,630,606,307 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 27 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 890,999 Date of purchases: 26-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 Number of shares purchased Trading venue Lowest price paid Highest price paid 534,599 LON £3.8900 £3.9510 356,400 MAD €4.5080 €4.5720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 340,869,703 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,630,606,307 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 27 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 890,999 Date of purchases: 26-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,932 3.9120 GBP XLON 26/08/2025 08:00:08 1283405631193844 4,051 3.9150 GBP XLON 26/08/2025 08:00:08 1283405631193841 2,357 3.9080 GBP XLON 26/08/2025 08:00:10 1283405631193941 3,888 3.9100 GBP XLON 26/08/2025 08:00:10 1283405631193939 1,515 3.8900 GBP XLON 26/08/2025 08:01:57 1283405631196055 1,042 3.8990 GBP XLON 26/08/2025 08:02:52 1283405631196321 373 3.9060 GBP XLON 26/08/2025 08:03:21 1283405631196412 275 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196415 1,064 3.9060 GBP XLON 26/08/2025 08:03:22 1283405631196416 1,606 3.9290 GBP XLON 26/08/2025 08:04:19 1283405631196607 1,573 3.9310 GBP XLON 26/08/2025 08:04:19 1283405631196601 1,504 3.9260 GBP XLON 26/08/2025 08:06:12 1283405631197151 1,498 3.9140 GBP XLON 26/08/2025 08:06:43 1283405631197296 1,579 3.9320 GBP XLON 26/08/2025 08:08:13 1283405631197549 1,609 3.9260 GBP XLON 26/08/2025 08:08:45 1283405631197680 1,671 3.9290 GBP XLON 26/08/2025 08:08:45 1283405631197667 19 3.9320 GBP XLON 26/08/2025 08:10:30 1283405631198085 1,481 3.9320 GBP XLON 26/08/2025 08:10:39 1283405631198149 1,482 3.9330 GBP XLON 26/08/2025 08:12:37 1283405631198606 1,477 3.9310 GBP XLON 26/08/2025 08:12:38 1283405631198608 1,437 3.9310 GBP XLON 26/08/2025 08:13:34 1283405631198783 1,435 3.9310 GBP XLON 26/08/2025 08:14:56 1283405631198973 462 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199165 965 3.9330 GBP XLON 26/08/2025 08:16:10 1283405631199166 1,473 3.9460 GBP XLON 26/08/2025 08:17:01 1283405631199351 1,519 3.9360 GBP XLON 26/08/2025 08:19:42 1283405631199777 1,519 3.9370 GBP XLON 26/08/2025 08:20:09 1283405631199822 1,458 3.9510 GBP XLON 26/08/2025 08:23:10 1283405631200162 1,503 3.9490 GBP XLON 26/08/2025 08:23:26 1283405631200188 1,461 3.9450 GBP XLON 26/08/2025 08:24:59 1283405631200334 1,449 3.9430 GBP XLON 26/08/2025 08:28:06 1283405631200658 1,473 3.9420 GBP XLON 26/08/2025 08:29:19 1283405631200774 1,471 3.9330 GBP XLON 26/08/2025 08:31:26 1283405631201086 1,471 3.9330 GBP XLON 26/08/2025 08:34:29 1283405631201359 1,471 3.9350 GBP XLON 26/08/2025 08:36:42 1283405631201575 285 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201951 1,184 3.9460 GBP XLON 26/08/2025 08:41:08 1283405631201950 1,481 3.9440 GBP XLON 26/08/2025 08:41:56 1283405631202022 1,517 3.9420 GBP XLON 26/08/2025 08:43:09 1283405631202076 1,499 3.9420 GBP XLON 26/08/2025 08:45:04 1283405631202231 1,465 3.9380 GBP XLON 26/08/2025 08:46:50 1283405631202477 1,156 3.9390 GBP XLON 26/08/2025 08:48:44 1283405631202614 1,677 3.9350 GBP XLON 26/08/2025 08:50:06 1283405631202776 1,585 3.9360 GBP XLON 26/08/2025 08:52:37 1283405631202981 27 3.9290 GBP XLON 26/08/2025 08:53:53 1283405631203039 512 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203041 980 3.9290 GBP XLON 26/08/2025 08:53:54 1283405631203040 1,296 3.9240 GBP XLON 26/08/2025 08:55:54 1283405631203162 55 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203290 1,533 3.9280 GBP XLON 26/08/2025 08:57:27 1283405631203286 1,341 3.9270 GBP XLON 26/08/2025 08:59:43 1283405631203484 1,584 3.9250 GBP XLON 26/08/2025 09:01:45 1283405631204005 22 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204457 1,475 3.9290 GBP XLON 26/08/2025 09:06:26 1283405631204456 1,524 3.9290 GBP XLON 26/08/2025 09:06:38 1283405631204499 240 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205167 1,258 3.9320 GBP XLON 26/08/2025 09:13:33 1283405631205168 680 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205186 803 3.9320 GBP XLON 26/08/2025 09:13:50 1283405631205187 1,493 3.9300 GBP XLON 26/08/2025 09:14:43 1283405631205243 1,473 3.9230 GBP XLON 26/08/2025 09:19:58 1283405631205798 1,481 3.9210 GBP XLON 26/08/2025 09:25:11 1283405631206195 1,487 3.9270 GBP XLON 26/08/2025 09:27:10 1283405631206354 1,479 3.9270 GBP XLON 26/08/2025 09:32:45 1283405631206823 1,480 3.9250 GBP XLON 26/08/2025 09:33:46 1283405631206866 1,470 3.9230 GBP XLON 26/08/2025 09:42:00 1283405631207342 541 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207393 928 3.9210 GBP XLON 26/08/2025 09:43:00 1283405631207392 1,430 3.9190 GBP XLON 26/08/2025 09:44:24 1283405631207525 1,996 3.9190 GBP XLON 26/08/2025 09:47:47 1283405631207843 2,002 3.9210 GBP XLON 26/08/2025 09:47:47 1283405631207840 380 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207956 1,159 3.9280 GBP XLON 26/08/2025 09:50:15 1283405631207955 1,690 3.9280 GBP XLON 26/08/2025 09:51:19 1283405631208030 1,597 3.9260 GBP XLON 26/08/2025 09:55:48 1283405631208213 1,660 3.9240 GBP XLON 26/08/2025 09:55:51 1283405631208218 1,515 3.9250 GBP XLON 26/08/2025 09:57:13 1283405631208309 147 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208476 1,339 3.9200 GBP XLON 26/08/2025 10:00:52 1283405631208475 1,489 3.9240 GBP XLON 26/08/2025 10:02:25 1283405631208590 610 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208840 891 3.9190 GBP XLON 26/08/2025 10:06:41 1283405631208839 1,478 3.9220 GBP XLON 26/08/2025 10:09:23 1283405631208959 719 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209177 752 3.9200 GBP XLON 26/08/2025 10:13:22 1283405631209176 1,457 3.9170 GBP XLON 26/08/2025 10:16:06 1283405631209356 1,474 3.9120 GBP XLON 26/08/2025 10:19:10 1283405631209581 421 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209985 1,041 3.9100 GBP XLON 26/08/2025 10:24:28 1283405631209984 1,465 3.9130 GBP XLON 26/08/2025 10:26:39 1283405631210088 1,480 3.9120 GBP XLON 26/08/2025 10:31:58 1283405631210443 153 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210756 1,292 3.9140 GBP XLON 26/08/2025 10:36:38 1283405631210757 1,478 3.9120 GBP XLON 26/08/2025 10:37:08 1283405631210780 537 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210786 906 3.9130 GBP XLON 26/08/2025 10:37:46 1283405631210785 1,451 3.9150 GBP XLON 26/08/2025 10:40:09 1283405631210911 1,456 3.9240 GBP XLON 26/08/2025 10:50:26 1283405631211559 204 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211595 1,252 3.9240 GBP XLON 26/08/2025 10:51:51 1283405631211594 54 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211624 1,377 3.9220 GBP XLON 26/08/2025 10:52:14 1283405631211625 1,482 3.9250 GBP XLON 26/08/2025 10:57:41 1283405631211808 1,475 3.9200 GBP XLON 26/08/2025 11:01:17 1283405631212035 1,457 3.9190 GBP XLON 26/08/2025 11:05:12 1283405631212167 1,454 3.9210 GBP XLON 26/08/2025 11:12:03 1283405631212555 1,466 3.9180 GBP XLON 26/08/2025 11:16:03 1283405631212764 53 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213121 1,399 3.9160 GBP XLON 26/08/2025 11:22:01 1283405631213122 1,457 3.9160 GBP XLON 26/08/2025 11:23:21 1283405631213186 1,464 3.9170 GBP XLON 26/08/2025 11:27:05 1283405631213293 355 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213451 1,115 3.9140 GBP XLON 26/08/2025 11:29:56 1283405631213452 2,512 3.9160 GBP XLON 26/08/2025 11:41:06 1283405631213935 1,682 3.9170 GBP XLON 26/08/2025 11:41:50 1283405631213957 748 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214308 847 3.9160 GBP XLON 26/08/2025 11:48:40 1283405631214309 370 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214326 2,000 3.9140 GBP XLON 26/08/2025 11:49:01 1283405631214325 1,789 3.9160 GBP XLON 26/08/2025 11:52:06 1283405631214487 470 3.9160 GBP XLON 26/08/2025 11:53:58 1283405631214567 1,936 3.9180 GBP XLON 26/08/2025 12:00:30 1283405631214790 609 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214795 806 3.9160 GBP XLON 26/08/2025 12:00:39 1283405631214794 1,548 3.9140 GBP XLON 26/08/2025 12:03:26 1283405631214973 1,880 3.9130 GBP XLON 26/08/2025 12:05:38 1283405631215084 456 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215627 1,209 3.9150 GBP XLON 26/08/2025 12:15:07 1283405631215628 1,500 3.9190 GBP XLON 26/08/2025 12:22:25 1283405631215928 1,131 3.9190 GBP XLON 26/08/2025 12:23:19 1283405631215938 2,451 3.9210 GBP XLON 26/08/2025 12:32:51 1283405631216450 2,170 3.9230 GBP XLON 26/08/2025 12:38:01 1283405631216695 2,987 3.9250 GBP XLON 26/08/2025 12:48:13 1283405631217194 2,612 3.9230 GBP XLON 26/08/2025 12:53:16 1283405631217425 2,239 3.9210 GBP XLON 26/08/2025 12:53:28 1283405631217440 2,547 3.9250 GBP XLON 26/08/2025 12:58:23 1283405631217700 135 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218037 3,106 3.9290 GBP XLON 26/08/2025 13:03:58 1283405631218038 195 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218203 2,293 3.9270 GBP XLON 26/08/2025 13:07:01 1283405631218204 48 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218278 1,972 3.9270 GBP XLON 26/08/2025 13:09:17 1283405631218277 1,961 3.9250 GBP XLON 26/08/2025 13:10:00 1283405631218345 1,488 3.9260 GBP XLON 26/08/2025 13:12:57 1283405631218474 1,442 3.9260 GBP XLON 26/08/2025 13:20:38 1283405631218877 3,141 3.9270 GBP XLON 26/08/2025 13:33:01 1283405631219520 3,308 3.9270 GBP XLON 26/08/2025 13:34:17 1283405631219587 2,006 3.9290 GBP XLON 26/08/2025 13:36:07 1283405631219681 1,443 3.9270 GBP XLON 26/08/2025 13:36:24 1283405631219695 1,851 3.9380 GBP XLON 26/08/2025 13:42:53 1283405631219976 1,438 3.9360 GBP XLON 26/08/2025 13:45:56 1283405631220091 2,071 3.9340 GBP XLON 26/08/2025 13:46:38 1283405631220165 1,590 3.9310 GBP XLON 26/08/2025 13:48:04 1283405631220232 1,518 3.9290 GBP XLON 26/08/2025 13:50:25 1283405631220339 1,490 3.9270 GBP XLON 26/08/2025 13:50:27 1283405631220348 2,664 3.9270 GBP XLON 26/08/2025 14:05:01 1283405631221191 3,177 3.9270 GBP XLON 26/08/2025 14:09:16 1283405631221353 4,059 3.9300 GBP XLON 26/08/2025 14:14:52 1283405631221614 4,012 3.9330 GBP XLON 26/08/2025 14:20:35 1283405631221934 1,918 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222084 2,167 3.9350 GBP XLON 26/08/2025 14:22:39 1283405631222085 2,383 3.9360 GBP XLON 26/08/2025 14:23:40 1283405631222208 1,193 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222355 2,789 3.9370 GBP XLON 26/08/2025 14:26:33 1283405631222356 2,203 3.9350 GBP XLON 26/08/2025 14:28:07 1283405631222459 1,117 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222474 2,912 3.9330 GBP XLON 26/08/2025 14:28:35 1283405631222475 1,201 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222479 1,362 3.9310 GBP XLON 26/08/2025 14:28:37 1283405631222480 1,529 3.9310 GBP XLON 26/08/2025 14:30:01 1283405631222650 1,535 3.9360 GBP XLON 26/08/2025 14:33:16 1283405631223201 443 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223274 1,100 3.9360 GBP XLON 26/08/2025 14:33:28 1283405631223273 1,596 3.9340 GBP XLON 26/08/2025 14:34:26 1283405631223365 1,592 3.9320 GBP XLON 26/08/2025 14:34:52 1283405631223424 1,521 3.9340 GBP XLON 26/08/2025 14:35:31 1283405631223482 1,479 3.9340 GBP XLON 26/08/2025 14:36:46 1283405631223593 338 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223957 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223955 1,100 3.9350 GBP XLON 26/08/2025 14:40:49 1283405631223956 663 3.9350 GBP XLON 26/08/2025 14:41:21 1283405631224100 3 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224133 135 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224132 165 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224131 360 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224130 840 3.9350 GBP XLON 26/08/2025 14:41:36 1283405631224129 1,507 3.9360 GBP XLON 26/08/2025 14:42:37 1283405631224275 1,487 3.9330 GBP XLON 26/08/2025 14:44:47 1283405631224500 2,581 3.9320 GBP XLON 26/08/2025 14:47:09 1283405631224797 450 3.9300 GBP XLON 26/08/2025 14:47:11 1283405631224801 1,052 3.9300 GBP XLON 26/08/2025 14:47:33 1283405631224821 2,003 3.9280 GBP XLON 26/08/2025 14:47:40 1283405631224909 30 3.9270 GBP XLON 26/08/2025 14:49:03 1283405631225056 1,574 3.9270 GBP XLON 26/08/2025 14:49:21 1283405631225072 2,186 3.9250 GBP XLON 26/08/2025 14:50:00 1283405631225129 300 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225224 1,302 3.9250 GBP XLON 26/08/2025 14:50:29 1283405631225223 1,630 3.9250 GBP XLON 26/08/2025 14:51:20 1283405631225366 282 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225639 315 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225640 1,763 3.9310 GBP XLON 26/08/2025 14:53:32 1283405631225641 1,134 3.9290 GBP XLON 26/08/2025 14:53:47 1283405631225674 1,788 3.9310 GBP XLON 26/08/2025 14:56:27 1283405631225942 2,468 3.9330 GBP XLON 26/08/2025 14:56:27 1283405631225939 1,441 3.9290 GBP XLON 26/08/2025 14:56:29 1283405631225943 576 3.9380 GBP XLON 26/08/2025 15:02:21 1283405631226528 2,962 3.9380 GBP XLON 26/08/2025 15:02:27 1283405631226536 2,903 3.9360 GBP XLON 26/08/2025 15:02:47 1283405631226583 1,621 3.9370 GBP XLON 26/08/2025 15:07:35 1283405631227017 3,569 3.9410 GBP XLON 26/08/2025 15:08:56 1283405631227127 3,063 3.9410 GBP XLON 26/08/2025 15:11:16 1283405631227414 3,648 3.9390 GBP XLON 26/08/2025 15:12:36 1283405631227495 1,387 3.9370 GBP XLON 26/08/2025 15:13:08 1283405631227547 2,842 3.9380 GBP XLON 26/08/2025 15:19:35 1283405631228050 2,711 3.9360 GBP XLON 26/08/2025 15:19:39 1283405631228061 2,801 3.9340 GBP XLON 26/08/2025 15:19:45 1283405631228078 2,383 3.9370 GBP XLON 26/08/2025 15:24:38 1283405631228552 1,103 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228602 1,340 3.9350 GBP XLON 26/08/2025 15:24:59 1283405631228603 1,470 3.9330 GBP XLON 26/08/2025 15:26:01 1283405631228683 1,808 3.9310 GBP XLON 26/08/2025 15:28:41 1283405631228870 2,793 3.9300 GBP XLON 26/08/2025 15:32:16 1283405631229138 238 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229251 1,743 3.9320 GBP XLON 26/08/2025 15:33:34 1283405631229252 1,995 3.9350 GBP XLON 26/08/2025 15:36:47 1283405631229693 807 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229759 1,267 3.9330 GBP XLON 26/08/2025 15:36:58 1283405631229760 1,472 3.9330 GBP XLON 26/08/2025 15:37:23 1283405631229810 1,981 3.9300 GBP XLON 26/08/2025 15:38:00 1283405631229854 1,883 3.9340 GBP XLON 26/08/2025 15:43:32 1283405631230537 1,756 3.9320 GBP XLON 26/08/2025 15:47:23 1283405631230944 30 3.9320 GBP XLON 26/08/2025 15:50:04 1283405631231339 2,742 3.9320 GBP XLON 26/08/2025 15:50:04 1283405631231338 1,740 3.9300 GBP XLON 26/08/2025 15:50:05 1283405631231345 2,335 3.9290 GBP XLON 26/08/2025 15:53:06 1283405631231581 553 3.9290 GBP XLON 26/08/2025 15:55:06 1283405631231767 169 3.9300 GBP XLON 26/08/2025 15:56:06 1283405631231957 1,510 3.9290 GBP XLON 26/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.9279 534,599 MAD €4.5439 356,400 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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