REG - Intl Con Airline Grp - Transaction in Own Shares
21/11/2024 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:20241121:nRSU0443Na&default-theme=true RNS Number : 0443N International Cons Airlines Group 21 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 November 2024 it purchased 1,629,504 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 977,702 LON £2.3980 £2.4440 651,802 MAD €2.8790 €2.9310 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 80,900,622 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,890,575,388 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 [brokers name] (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. IAG Shareholder Services 21 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,629,504 Date of purchases: 20-November-2024 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 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Number of shares purchased Trading venue Lowest price paid Highest price paid 977,702 LON £2.3980 £2.4440 651,802 MAD €2.8790 €2.9310 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 80,900,622 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,890,575,388 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 [brokers name] (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. IAG Shareholder Services 21 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,629,504 Date of purchases: 20-November-2024 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 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 Number of shares purchased Trading venue Lowest price paid Highest price paid 977,702 LON £2.3980 £2.4440 651,802 MAD €2.8790 €2.9310 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 80,900,622 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,890,575,388 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 [brokers name] (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. IAG Shareholder Services 21 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,629,504 Date of purchases: 20-November-2024 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 5,136 2.4070 GBP XLON 20/11/2024 08:01:10 1110876794914133 300 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914777 600 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914778 800 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914779 1,000 2.4020 GBP XLON 20/11/2024 08:03:37 1110876794914780 540 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915035 4,854 2.4020 GBP XLON 20/11/2024 08:04:56 1110876794915036 5,268 2.4050 GBP XLON 20/11/2024 08:07:19 1110876794915845 188 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916375 191 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916376 207 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916373 637 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916374 652 2.4000 GBP XLON 20/11/2024 08:10:05 1110876794916372 5,263 2.3980 GBP XLON 20/11/2024 08:10:44 1110876794916459 287 2.3990 GBP XLON 20/11/2024 08:14:05 1110876794916973 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917005 250 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917006 967 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917007 971 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917002 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917003 1,000 2.3990 GBP XLON 20/11/2024 08:14:40 1110876794917004 308 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917143 720 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917142 1,000 2.3990 GBP XLON 20/11/2024 08:15:38 1110876794917144 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917408 2,000 2.4010 GBP XLON 20/11/2024 08:17:08 1110876794917409 213 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917660 250 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917661 387 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917663 447 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917662 560 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917665 732 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917666 2,000 2.4020 GBP XLON 20/11/2024 08:19:02 1110876794917664 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918061 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918062 250 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918063 512 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918060 1,500 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918064 2,547 2.4000 GBP XLON 20/11/2024 08:21:47 1110876794918065 200 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918086 600 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918087 1,700 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918085 1,864 2.3990 GBP XLON 20/11/2024 08:21:52 1110876794918084 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918888 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918889 1,000 2.4070 GBP XLON 20/11/2024 08:26:34 1110876794918890 4,542 2.4070 GBP XLON 20/11/2024 08:28:45 1110876794919230 407 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919807 489 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919805 1,252 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919808 1,593 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919806 2,000 2.4050 GBP XLON 20/11/2024 08:32:58 1110876794919804 4,459 2.4070 GBP XLON 20/11/2024 08:36:45 1110876794920411 1,800 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920662 2,881 2.4120 GBP XLON 20/11/2024 08:37:45 1110876794920663 4,790 2.4160 GBP XLON 20/11/2024 08:40:19 1110876794921095 4,944 2.4140 GBP XLON 20/11/2024 08:40:36 1110876794921141 5,434 2.4230 GBP XLON 20/11/2024 08:47:19 1110876794922160 4,495 2.4250 GBP XLON 20/11/2024 08:50:23 1110876794922735 4,978 2.4260 GBP XLON 20/11/2024 08:54:17 1110876794923509 4,169 2.4270 GBP XLON 20/11/2024 08:54:17 1110876794923489 4,904 2.4270 GBP XLON 20/11/2024 09:01:19 1110876794924856 4,375 2.4260 GBP XLON 20/11/2024 09:04:48 1110876794925300 1,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925738 2,000 2.4280 GBP XLON 20/11/2024 09:07:41 1110876794925737 1,966 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926134 3,197 2.4300 GBP XLON 20/11/2024 09:11:19 1110876794926135 205 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926215 257 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926214 561 2.4290 GBP XLON 20/11/2024 09:11:54 1110876794926216 4,704 2.4310 GBP XLON 20/11/2024 09:16:01 1110876794926687 4,777 2.4300 GBP XLON 20/11/2024 09:19:11 1110876794926897 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927290 369 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927292 1,563 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927289 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927291 1,631 2.4300 GBP XLON 20/11/2024 09:23:35 1110876794927293 304 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927592 651 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927594 1,349 2.4340 GBP XLON 20/11/2024 09:27:10 1110876794927593 2,375 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927989 2,639 2.4350 GBP XLON 20/11/2024 09:30:38 1110876794927990 4,825 2.4340 GBP XLON 20/11/2024 09:33:23 1110876794928280 5,063 2.4350 GBP XLON 20/11/2024 09:33:23 1110876794928279 432 2.4360 GBP XLON 20/11/2024 09:42:46 1110876794928982 277 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929025 416 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929023 423 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929024 684 2.4370 GBP XLON 20/11/2024 09:43:21 1110876794929022 3,424 2.4370 GBP XLON 20/11/2024 09:43:28 1110876794929028 1,861 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929532 1,966 2.4320 GBP XLON 20/11/2024 09:48:13 1110876794929533 4,901 2.4330 GBP XLON 20/11/2024 09:48:13 1110876794929518 4,780 2.4320 GBP XLON 20/11/2024 09:53:17 1110876794929937 4,742 2.4300 GBP XLON 20/11/2024 09:56:37 1110876794930218 4,657 2.4300 GBP XLON 20/11/2024 10:01:08 1110876794930531 171 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930813 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930815 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930821 194 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930827 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930818 201 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930824 232 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930828 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930819 313 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930825 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930814 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930820 359 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930826 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930817 435 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930823 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930816 498 2.4300 GBP XLON 20/11/2024 10:04:31 1110876794930822 332 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930803 453 2.4310 GBP XLON 20/11/2024 10:04:31 1110876794930804 394 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931349 773 2.4350 GBP XLON 20/11/2024 10:10:16 1110876794931350 178 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931394 180 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931400 193 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931399 347 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931401 502 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931397 578 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931398 588 2.4340 GBP XLON 20/11/2024 10:10:24 1110876794931393 1,024 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931736 3,932 2.4320 GBP XLON 20/11/2024 10:14:15 1110876794931735 762 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931961 1,000 2.4340 GBP XLON 20/11/2024 10:17:15 1110876794931962 4,795 2.4350 GBP XLON 20/11/2024 10:19:10 1110876794932105 318 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932469 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932471 800 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932473 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932470 1,200 2.4340 GBP XLON 20/11/2024 10:24:20 1110876794932472 1,668 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932563 3,221 2.4330 GBP XLON 20/11/2024 10:25:59 1110876794932562 648 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932832 1,966 2.4320 GBP XLON 20/11/2024 10:30:03 1110876794932833 4,726 2.4320 GBP XLON 20/11/2024 10:35:37 1110876794933363 2,000 2.4310 GBP XLON 20/11/2024 10:40:16 1110876794933687 46 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933681 983 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933682 4,201 2.4320 GBP XLON 20/11/2024 10:40:16 1110876794933683 995 2.4310 GBP XLON 20/11/2024 10:44:54 1110876794934013 4,660 2.4290 GBP XLON 20/11/2024 10:45:21 1110876794934056 4,927 2.4290 GBP XLON 20/11/2024 10:50:20 1110876794934508 4,600 2.4300 GBP XLON 20/11/2024 10:55:29 1110876794934918 2,117 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935424 2,592 2.4280 GBP XLON 20/11/2024 11:00:28 1110876794935423 4,976 2.4290 GBP XLON 20/11/2024 11:05:52 1110876794935912 4,085 2.4290 GBP XLON 20/11/2024 11:09:37 1110876794936129 360 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936798 400 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936797 440 2.4310 GBP XLON 20/11/2024 11:17:42 1110876794936796 5,816 2.4320 GBP XLON 20/11/2024 11:19:23 1110876794936972 1,800 2.4310 GBP XLON 20/11/2024 11:19:45 1110876794937020 117 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937095 5,178 2.4300 GBP XLON 20/11/2024 11:20:54 1110876794937094 1,420 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938606 4,331 2.4320 GBP XLON 20/11/2024 11:35:31 1110876794938607 354 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939694 374 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939693 817 2.4270 GBP XLON 20/11/2024 11:43:48 1110876794939692 946 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939728 2,852 2.4270 GBP XLON 20/11/2024 11:44:06 1110876794939727 4,585 2.4260 GBP XLON 20/11/2024 11:46:18 1110876794939946 4,885 2.4240 GBP XLON 20/11/2024 11:52:04 1110876794940522 4,214 2.4250 GBP XLON 20/11/2024 11:52:04 1110876794940517 150 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941427 4,901 2.4280 GBP XLON 20/11/2024 12:02:10 1110876794941426 4,722 2.4260 GBP XLON 20/11/2024 12:06:34 1110876794942006 713 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942429 832 2.4250 GBP XLON 20/11/2024 12:11:47 1110876794942430 255 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942455 951 2.4240 GBP XLON 20/11/2024 12:12:28 1110876794942454 3,243 2.4250 GBP XLON 20/11/2024 12:12:28 1110876794942443 3,314 2.4290 GBP XLON 20/11/2024 12:16:53 1110876794942813 343 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943299 741 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943301 2,000 2.4310 GBP XLON 20/11/2024 12:23:00 1110876794943300 131 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943675 215 2.4310 GBP XLON 20/11/2024 12:28:01 1110876794943676 7 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943745 205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943749 593 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943746 914 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943748 1,064 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943747 1,205 2.4320 GBP XLON 20/11/2024 12:29:38 1110876794943750 200 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943753 600 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943754 810 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943752 921 2.4310 GBP XLON 20/11/2024 12:29:39 1110876794943751 432 2.4310 GBP XLON 20/11/2024 12:29:40 1110876794943755 1,200 2.4310 GBP XLON 20/11/2024 12:29:50 1110876794943766 1,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944295 2,000 2.4340 GBP XLON 20/11/2024 12:37:32 1110876794944294 5,225 2.4350 GBP XLON 20/11/2024 12:42:03 1110876794944508 158 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944871 407 2.4350 GBP XLON 20/11/2024 12:46:38 1110876794944872 343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944981 657 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944980 1,343 2.4350 GBP XLON 20/11/2024 12:48:08 1110876794944979 223 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945307 1,777 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945308 3,685 2.4350 GBP XLON 20/11/2024 12:54:20 1110876794945309 200 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945563 300 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945561 850 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945564 900 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945560 1,800 2.4330 GBP XLON 20/11/2024 12:57:56 1110876794945562 1,672 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945990 3,278 2.4340 GBP XLON 20/11/2024 13:01:32 1110876794945989 207 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946275 893 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946277 900 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946276 2,788 2.4330 GBP XLON 20/11/2024 13:06:35 1110876794946278 4,752 2.4340 GBP XLON 20/11/2024 13:13:22 1110876794946710 316 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946946 744 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946944 940 2.4330 GBP XLON 20/11/2024 13:16:56 1110876794946945 5,840 2.4340 GBP XLON 20/11/2024 13:23:07 1110876794947372 18 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947726 730 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947729 1,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947728 1,270 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947730 2,000 2.4360 GBP XLON 20/11/2024 13:28:18 1110876794947727 3,940 2.4360 GBP XLON 20/11/2024 13:30:02 1110876794947858 2,264 2.4380 GBP XLON 20/11/2024 13:37:05 1110876794948373 5,076 2.4380 GBP XLON 20/11/2024 13:39:08 1110876794948532 203 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949064 4,881 2.4380 GBP XLON 20/11/2024 13:43:01 1110876794949065 2,281 2.4380 GBP XLON 20/11/2024 13:48:15 1110876794949518 2,341 2.4380 GBP XLON 20/11/2024 13:48:15 1110876794949519 394 2.4410 GBP XLON 20/11/2024 13:55:00 1110876794949994 773 2.4410 GBP XLON 20/11/2024 13:55:00 1110876794949993 788 2.4410 GBP XLON 20/11/2024 13:55:00 1110876794949995 833 2.4410 GBP XLON 20/11/2024 13:55:00 1110876794949992 2,132 2.4410 GBP XLON 20/11/2024 13:55:00 1110876794949996 200 2.4420 GBP XLON 20/11/2024 13:58:15 1110876794950283 ;"> Venue Volume-weighted average price Aggregate volume LON £2.4279 977,702 MAD €2.9126 651,802 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
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement