REG - Intl Con Airline Grp - Transaction in Own Shares
29/08/2025 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:20250829:nRSc1333Xa&default-theme=true RNS Number : 1333X International Cons Airlines Group 29 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 August 2025 it purchased 911,203 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 546,524 LON £3.8630 £3.8990 364,679 MAD €4.4760 €4.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 342,677,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,628,798,935 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 29 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 911,203 Date of purchases: 28-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Number of shares purchased Trading venue Lowest price paid Highest price paid 546,524 LON £3.8630 £3.8990 364,679 MAD €4.4760 €4.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 342,677,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,628,798,935 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 29 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 911,203 Date of purchases: 28-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 Number of shares purchased Trading venue Lowest price paid Highest price paid 546,524 LON £3.8630 £3.8990 364,679 MAD €4.4760 €4.5200 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 342,677,075 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,628,798,935 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 29 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 911,203 Date of purchases: 28-August-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,124 3.8640 GBP XLON 28/08/2025 08:00:23 1284642581775185 4,133 3.8690 GBP XLON 28/08/2025 08:00:41 1284642581775539 2,555 3.8760 GBP XLON 28/08/2025 08:01:26 1284642581775672 318 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775782 1,781 3.8760 GBP XLON 28/08/2025 08:02:16 1284642581775783 2,071 3.8720 GBP XLON 28/08/2025 08:02:20 1284642581775798 2,658 3.8740 GBP XLON 28/08/2025 08:02:20 1284642581775795 312 3.8690 GBP XLON 28/08/2025 08:03:05 1284642581775889 115 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775890 240 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775891 275 3.8690 GBP XLON 28/08/2025 08:03:06 1284642581775892 273 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775896 312 3.8690 GBP XLON 28/08/2025 08:03:07 1284642581775893 1,462 3.8710 GBP XLON 28/08/2025 08:03:24 1284642581775941 1,459 3.8800 GBP XLON 28/08/2025 08:04:04 1284642581775980 1,899 3.8810 GBP XLON 28/08/2025 08:05:13 1284642581776107 1,461 3.8770 GBP XLON 28/08/2025 08:05:20 1284642581776117 1,463 3.8790 GBP XLON 28/08/2025 08:05:20 1284642581776116 2,040 3.8790 GBP XLON 28/08/2025 08:06:39 1284642581776183 958 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776236 962 3.8740 GBP XLON 28/08/2025 08:07:49 1284642581776235 1,720 3.8740 GBP XLON 28/08/2025 08:08:16 1284642581776278 23 3.8730 GBP XLON 28/08/2025 08:09:26 1284642581776353 1,654 3.8770 GBP XLON 28/08/2025 08:10:18 1284642581776398 1,447 3.8780 GBP XLON 28/08/2025 08:10:56 1284642581776456 1,546 3.8830 GBP XLON 28/08/2025 08:11:58 1284642581776523 1,640 3.8810 GBP XLON 28/08/2025 08:12:03 1284642581776535 2,138 3.8810 GBP XLON 28/08/2025 08:14:59 1284642581776660 1,815 3.8820 GBP XLON 28/08/2025 08:16:50 1284642581776775 1,924 3.8790 GBP XLON 28/08/2025 08:17:26 1284642581776803 1,564 3.8770 GBP XLON 28/08/2025 08:17:39 1284642581776824 2,153 3.8830 GBP XLON 28/08/2025 08:21:09 1284642581777012 2,132 3.8810 GBP XLON 28/08/2025 08:22:03 1284642581777068 1,532 3.8830 GBP XLON 28/08/2025 08:22:03 1284642581777066 1,823 3.8760 GBP XLON 28/08/2025 08:24:52 1284642581777294 1,676 3.8780 GBP XLON 28/08/2025 08:26:10 1284642581777338 1,520 3.8770 GBP XLON 28/08/2025 08:29:26 1284642581777500 1,612 3.8770 GBP XLON 28/08/2025 08:30:30 1284642581777578 1,552 3.8770 GBP XLON 28/08/2025 08:34:10 1284642581777837 1,565 3.8750 GBP XLON 28/08/2025 08:38:14 1284642581777999 1,985 3.8770 GBP XLON 28/08/2025 08:40:03 1284642581778092 1,454 3.8750 GBP XLON 28/08/2025 08:40:23 1284642581778111 1,843 3.8760 GBP XLON 28/08/2025 08:46:08 1284642581778506 9 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778558 2,010 3.8740 GBP XLON 28/08/2025 08:47:32 1284642581778557 220 3.8780 GBP XLON 28/08/2025 08:49:25 1284642581778616 1,488 3.8820 GBP XLON 28/08/2025 08:51:01 1284642581778701 1,456 3.8800 GBP XLON 28/08/2025 08:51:03 1284642581778707 2,147 3.8810 GBP XLON 28/08/2025 08:55:18 1284642581778969 1,772 3.8840 GBP XLON 28/08/2025 08:56:21 1284642581779039 1,594 3.8860 GBP XLON 28/08/2025 09:00:21 1284642581779274 2,494 3.8960 GBP XLON 28/08/2025 09:10:36 1284642581779929 13 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780008 1,695 3.8960 GBP XLON 28/08/2025 09:11:04 1284642581780014 2,490 3.8990 GBP XLON 28/08/2025 09:16:49 1284642581780274 1,506 3.8960 GBP XLON 28/08/2025 09:17:01 1284642581780288 2,568 3.8940 GBP XLON 28/08/2025 09:17:27 1284642581780298 2,006 3.8920 GBP XLON 28/08/2025 09:21:00 1284642581780455 1,486 3.8930 GBP XLON 28/08/2025 09:23:46 1284642581780535 1,708 3.8950 GBP XLON 28/08/2025 09:26:29 1284642581780687 91 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780738 1,504 3.8850 GBP XLON 28/08/2025 09:28:08 1284642581780739 1,548 3.8820 GBP XLON 28/08/2025 09:31:03 1284642581780886 1,494 3.8820 GBP XLON 28/08/2025 09:36:43 1284642581781085 1,507 3.8790 GBP XLON 28/08/2025 09:36:49 1284642581781096 727 3.8740 GBP XLON 28/08/2025 09:37:21 1284642581781145 1,768 3.8760 GBP XLON 28/08/2025 09:43:08 1284642581781434 554 3.8740 GBP XLON 28/08/2025 09:44:32 1284642581781503 997 3.8740 GBP XLON 28/08/2025 09:44:42 1284642581781521 1,816 3.8720 GBP XLON 28/08/2025 09:45:17 1284642581781585 1,502 3.8710 GBP XLON 28/08/2025 09:46:32 1284642581781653 1,479 3.8770 GBP XLON 28/08/2025 09:50:48 1284642581781857 1,592 3.8770 GBP XLON 28/08/2025 09:51:18 1284642581781896 1,555 3.8720 GBP XLON 28/08/2025 09:54:51 1284642581782144 1,527 3.8720 GBP XLON 28/08/2025 10:02:11 1284642581782477 3,612 3.8800 GBP XLON 28/08/2025 10:09:49 1284642581782899 850 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782952 1,967 3.8820 GBP XLON 28/08/2025 10:11:07 1284642581782953 1,892 3.8820 GBP XLON 28/08/2025 10:12:14 1284642581783033 1,439 3.8820 GBP XLON 28/08/2025 10:16:06 1284642581783263 2,070 3.8800 GBP XLON 28/08/2025 10:17:21 1284642581783335 1,462 3.8780 GBP XLON 28/08/2025 10:18:44 1284642581783441 1,446 3.8770 GBP XLON 28/08/2025 10:22:07 1284642581783678 1,437 3.8750 GBP XLON 28/08/2025 10:23:12 1284642581783776 1,473 3.8750 GBP XLON 28/08/2025 10:28:00 1284642581783997 81 3.8730 GBP XLON 28/08/2025 10:29:24 1284642581784060 1,362 3.8730 GBP XLON 28/08/2025 10:29:35 1284642581784086 1,483 3.8720 GBP XLON 28/08/2025 10:32:08 1284642581784277 1,443 3.8700 GBP XLON 28/08/2025 10:33:13 1284642581784374 1,481 3.8710 GBP XLON 28/08/2025 10:35:06 1284642581784538 1,455 3.8690 GBP XLON 28/08/2025 10:44:52 1284642581784995 1,432 3.8690 GBP XLON 28/08/2025 10:46:33 1284642581785108 346 3.8670 GBP XLON 28/08/2025 10:46:45 1284642581785123 2,008 3.8700 GBP XLON 28/08/2025 10:48:43 1284642581785210 1,684 3.8720 GBP XLON 28/08/2025 10:51:01 1284642581785334 1,615 3.8740 GBP XLON 28/08/2025 10:57:29 1284642581785706 1,616 3.8720 GBP XLON 28/08/2025 10:59:05 1284642581785813 1,468 3.8670 GBP XLON 28/08/2025 11:02:25 1284642581786074 32 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786278 1,435 3.8660 GBP XLON 28/08/2025 11:04:12 1284642581786277 403 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786420 1,053 3.8640 GBP XLON 28/08/2025 11:07:36 1284642581786421 1,462 3.8660 GBP XLON 28/08/2025 11:20:04 1284642581786910 2,532 3.8680 GBP XLON 28/08/2025 11:21:26 1284642581787024 2,103 3.8700 GBP XLON 28/08/2025 11:25:53 1284642581787208 1,661 3.8680 GBP XLON 28/08/2025 11:27:49 1284642581787292 1,981 3.8700 GBP XLON 28/08/2025 11:32:05 1284642581787450 643 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787529 1,341 3.8680 GBP XLON 28/08/2025 11:33:15 1284642581787528 1,477 3.8660 GBP XLON 28/08/2025 11:36:07 1284642581787628 54 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787753 1,385 3.8650 GBP XLON 28/08/2025 11:38:18 1284642581787752 1,441 3.8630 GBP XLON 28/08/2025 11:39:17 1284642581787829 1,486 3.8630 GBP XLON 28/08/2025 11:42:57 1284642581788102 250 3.8670 GBP XLON 28/08/2025 11:48:33 1284642581788352 1,214 3.8670 GBP XLON 28/08/2025 11:49:54 1284642581788386 1,505 3.8670 GBP XLON 28/08/2025 11:54:17 1284642581788630 1,248 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788899 1,481 3.8690 GBP XLON 28/08/2025 12:01:50 1284642581788898 354 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789067 1,567 3.8680 GBP XLON 28/08/2025 12:04:51 1284642581789066 762 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789164 1,567 3.8680 GBP XLON 28/08/2025 12:07:10 1284642581789165 1,302 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789170 1,509 3.8670 GBP XLON 28/08/2025 12:07:11 1284642581789171 568 3.8700 GBP XLON 28/08/2025 12:12:04 1284642581789475 840 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789504 1,504 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789503 1,567 3.8700 GBP XLON 28/08/2025 12:12:57 1284642581789505 459 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789600 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789599 568 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789602 1,567 3.8710 GBP XLON 28/08/2025 12:16:10 1284642581789601 119 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789603 568 3.8710 GBP XLON 28/08/2025 12:16:11 1284642581789604 1,290 3.8700 GBP XLON 28/08/2025 12:16:13 1284642581789605 356 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789625 1,165 3.8700 GBP XLON 28/08/2025 12:16:57 1284642581789624 31 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789642 37 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789643 86 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789641 167 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789638 283 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789639 285 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789640 460 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789634 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789633 568 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789635 797 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789644 1,052 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789645 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789636 1,567 3.8700 GBP XLON 28/08/2025 12:17:03 1284642581789637 1,345 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789663 1,487 3.8680 GBP XLON 28/08/2025 12:17:41 1284642581789662 1,225 3.8670 GBP XLON 28/08/2025 12:18:40 1284642581789735 1,626 3.8670 GBP XLON 28/08/2025 12:19:16 1284642581789760 1,459 3.8650 GBP XLON 28/08/2025 12:20:08 1284642581789788 761 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789910 2,060 3.8650 GBP XLON 28/08/2025 12:22:04 1284642581789911 2,070 3.8660 GBP XLON 28/08/2025 12:23:45 1284642581789993 661 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790016 2,137 3.8650 GBP XLON 28/08/2025 12:24:32 1284642581790015 2,805 3.8660 GBP XLON 28/08/2025 12:26:11 1284642581790079 1,676 3.8650 GBP XLON 28/08/2025 12:26:21 1284642581790081 1,039 3.8650 GBP XLON 28/08/2025 12:26:31 1284642581790083 2,809 3.8650 GBP XLON 28/08/2025 12:26:44 1284642581790090 617 3.8700 GBP XLON 28/08/2025 12:31:13 1284642581790394 10 3.8700 GBP XLON 28/08/2025 12:32:28 1284642581790493 24 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790679 1,567 3.8740 GBP XLON 28/08/2025 12:36:55 1284642581790680 828 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790701 1,567 3.8740 GBP XLON 28/08/2025 12:38:10 1284642581790702 568 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790752 1,567 3.8740 GBP XLON 28/08/2025 12:38:43 1284642581790751 699 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790767 1,567 3.8740 GBP XLON 28/08/2025 12:39:11 1284642581790766 604 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790785 657 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790786 1,567 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790784 2,767 3.8730 GBP XLON 28/08/2025 12:39:32 1284642581790780 2,795 3.8730 GBP XLON 28/08/2025 12:39:56 1284642581790796 12 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790935 1,567 3.8750 GBP XLON 28/08/2025 12:43:23 1284642581790936 2,747 3.8780 GBP XLON 28/08/2025 12:52:01 1284642581791276 2,830 3.8760 GBP XLON 28/08/2025 12:54:53 1284642581791359 2,825 3.8740 GBP XLON 28/08/2025 12:56:18 1284642581791424 2,722 3.8750 GBP XLON 28/08/2025 13:00:14 1284642581791660 486 3.8730 GBP XLON 28/08/2025 13:04:00 1284642581791828 568 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791826 626 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791836 852 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791834 986 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791825 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791824 1,567 3.8740 GBP XLON 28/08/2025 13:04:00 1284642581791835 2,333 3.8730 GBP XLON 28/08/2025 13:04:03 1284642581791841 2,734 3.8760 GBP XLON 28/08/2025 13:06:00 1284642581791917 1,567 3.8760 GBP XLON 28/08/2025 13:07:01 1284642581791933 1,427 3.8760 GBP XLON 28/08/2025 13:07:36 1284642581791949 354 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791990 1,567 3.8750 GBP XLON 28/08/2025 13:08:21 1284642581791989 2,850 3.8740 GBP XLON 28/08/2025 13:08:52 1284642581792010 197 3.8730 GBP XLON 28/08/2025 13:10:36 1284642581792107 18 3.8730 GBP XLON 28/08/2025 13:10:41 1284642581792121 6 3.8730 GBP XLON 28/08/2025 13:10:44 1284642581792123 2,728 3.8750 GBP XLON 28/08/2025 13:11:15 1284642581792149 2,801 3.8780 GBP XLON 28/08/2025 13:14:09 1284642581792252 61 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792641 132 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792642 263 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792636 448 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792643 1,700 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792639 2,491 3.8770 GBP XLON 28/08/2025 13:21:36 1284642581792637 123 3.8770 GBP XLON 28/08/2025 13:21:37 1284642581792644 11 3.8770 GBP XLON 28/08/2025 13:21:38 1284642581792645 7 3.8770 GBP XLON 28/08/2025 13:21:40 1284642581792649 6 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792665 1,567 3.8770 GBP XLON 28/08/2025 13:22:28 1284642581792666 756 3.8770 GBP XLON 28/08/2025 13:22:29 1284642581792667 603 3.8800 GBP XLON 28/08/2025 13:28:00 1284642581792852 447 3.8800 GBP XLON 28/08/2025 13:29:00 1284642581792867 349 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795685 1,386 3.8800 GBP XLON 28/08/2025 14:19:20 1284642581795684 2,755 3.8800 GBP XLON 28/08/2025 14:22:01 1284642581795824 2,720 3.8780 GBP XLON 28/08/2025 14:22:46 1284642581795886 2,833 3.8770 GBP XLON 28/08/2025 14:22:50 1284642581795902 354 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796488 2,406 3.8770 GBP XLON 28/08/2025 14:30:01 1284642581796489 2,841 3.8790 GBP XLON 28/08/2025 14:31:50 1284642581797066 2,718 3.8790 GBP XLON 28/08/2025 14:32:34 1284642581797240 2,792 3.8770 GBP XLON 28/08/2025 14:33:13 1284642581797373 1,567 3.8780 GBP XLON 28/08/2025 14:33:13 1284642581797377 2,500 3.8780 GBP XLON 28/08/2025 14:33:13 1284642581797378 36 3.8790 GBP XLON 28/08/2025 14:33:13 1284642581797381 433 3.8790 GBP XLON 28/08/2025 14:33:13 1284642581797380 568 3.8790 GBP XLON 28/08/2025 14:33:13 1284642581797379 568 3.8770 GBP XLON 28/08/2025 14:33:34 1284642581797436 1,567 3.8770 GBP XLON 28/08/2025 14:33:34 1284642581797435 1,816 3.8770 GBP XLON 28/08/2025 14:33:34 1284642581797437 850 3.8760 GBP XLON 28/08/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.8772 546,524 MAD €4.4934 364,679 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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