REG - Intl Con Airline Grp - Transaction in Own Shares
28/08/2025 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:20250828:nRSb9479Wa&default-theme=true RNS Number : 9479W International Cons Airlines Group 28 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 August 2025 it purchased 896,169 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 537,701 LON £3.8250 £3.9450 358,468 MAD €4.4440 €4.5710 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 341,765,872 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,629,710,138 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 28 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 896,169 Date of purchases: 27-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 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Number of shares purchased Trading venue Lowest price paid Highest price paid 537,701 LON £3.8250 £3.9450 358,468 MAD €4.4440 €4.5710 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 341,765,872 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,629,710,138 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 28 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 896,169 Date of purchases: 27-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 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 128402410651 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 Number of shares purchased Trading venue Lowest price paid Highest price paid 537,701 LON £3.8250 £3.9450 358,468 MAD €4.4440 €4.5710 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 341,765,872 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,629,710,138 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 28 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 896,169 Date of purchases: 27-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 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513938 2,049 3.8650 GBP XLON 27/08/2025 15:10:07 1284024106514071 1,804 3.8630 GBP XLON 27/08/2025 15:10:16 1284024106514088 1,608 3.8610 GBP XLON 27/08/2025 15:10:57 1284024106514120 2,575 3.8610 GBP XLON 27/08/2025 15:11:48 1284024106514171 1,693 3.8600 GBP XLON 27/08/2025 15:16:11 1284024106514468 1,604 3.8600 GBP XLON 27/08/2025 15:16:55 1284024106514519 1,623 3.8580 GBP XLON 27/08/2025 15:17:12 1284024106514550 2,360 3.8590 GBP XLON 27/08/2025 15:18:00 1284024106514639 2,345 3.8580 GBP XLON 27/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8974 537,701 MAD €4.5286 358,468 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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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