REG - Intl Con Airline Grp - Transaction in Own Shares
22/11/2024 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:20241122:nRSV2396Na&default-theme=true RNS Number : 2396N International Cons Airlines Group 22 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 November 2024 it purchased 1,602,321 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 961,392 LON £2.4230 £2.4660 640,929 MAD €2.9050 €2.9560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 82,502,943 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,888,973,067 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 22 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,602,321 Date of purchases: 21-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 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Number of shares purchased Trading venue Lowest price paid Highest price paid 961,392 LON £2.4230 £2.4660 640,929 MAD €2.9050 €2.9560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 82,502,943 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,888,973,067 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 22 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,602,321 Date of purchases: 21-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 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 Number of shares purchased Trading venue Lowest price paid Highest price paid 961,392 LON £2.4230 £2.4660 640,929 MAD €2.9050 €2.9560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 82,502,943 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,888,973,067 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 22 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,602,321 Date of purchases: 21-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 5,354 2.4370 GBP XLON 21/11/2024 08:01:43 1111495270204838 4,150 2.4430 GBP XLON 21/11/2024 08:04:03 1111495270205156 599 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205313 5,000 2.4460 GBP XLON 21/11/2024 08:05:51 1111495270205312 2,347 2.4420 GBP XLON 21/11/2024 08:08:02 1111495270205501 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205638 200 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205639 264 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205636 466 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205637 470 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205635 582 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205633 1,418 2.4380 GBP XLON 21/11/2024 08:09:15 1111495270205634 1,225 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205807 4,161 2.4450 GBP XLON 21/11/2024 08:10:51 1111495270205808 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206179 200 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206182 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206180 350 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206181 2,000 2.4460 GBP XLON 21/11/2024 08:15:18 1111495270206174 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206229 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206230 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206232 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206233 300 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206235 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206231 900 2.4500 GBP XLON 21/11/2024 08:15:42 1111495270206234 5,196 2.4460 GBP XLON 21/11/2024 08:17:05 1111495270206499 664 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206847 1,198 2.4490 GBP XLON 21/11/2024 08:20:18 1111495270206848 5,072 2.4470 GBP XLON 21/11/2024 08:20:23 1111495270206854 2,649 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207252 2,685 2.4440 GBP XLON 21/11/2024 08:24:31 1111495270207253 5,158 2.4430 GBP XLON 21/11/2024 08:27:31 1111495270207574 1,977 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207843 2,000 2.4450 GBP XLON 21/11/2024 08:30:23 1111495270207842 300 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207936 566 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207937 4,115 2.4430 GBP XLON 21/11/2024 08:32:02 1111495270207935 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207921 698 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207922 3,261 2.4440 GBP XLON 21/11/2024 08:32:02 1111495270207920 4,469 2.4380 GBP XLON 21/11/2024 08:37:44 1111495270208689 4,819 2.4360 GBP XLON 21/11/2024 08:38:18 1111495270208764 5,156 2.4340 GBP XLON 21/11/2024 08:45:45 1111495270209368 5,076 2.4330 GBP XLON 21/11/2024 08:48:09 1111495270209505 1,982 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209677 2,541 2.4340 GBP XLON 21/11/2024 08:51:27 1111495270209678 4,944 2.4350 GBP XLON 21/11/2024 08:54:54 1111495270209897 421 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210157 525 2.4400 GBP XLON 21/11/2024 08:59:37 1111495270210158 288 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210164 300 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210165 512 2.4410 GBP XLON 21/11/2024 08:59:45 1111495270210163 3,488 2.4400 GBP XLON 21/11/2024 08:59:58 1111495270210170 525 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210448 975 2.4360 GBP XLON 21/11/2024 09:03:09 1111495270210447 2,221 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210520 2,874 2.4350 GBP XLON 21/11/2024 09:04:19 1111495270210521 4,571 2.4330 GBP XLON 21/11/2024 09:06:32 1111495270210777 189 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211518 586 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211520 725 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211519 3,060 2.4300 GBP XLON 21/11/2024 09:11:36 1111495270211521 105 2.4290 GBP XLON 21/11/2024 09:16:05 1111495270211791 5,227 2.4290 GBP XLON 21/11/2024 09:16:21 1111495270211814 1,674 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211820 1,982 2.4280 GBP XLON 21/11/2024 09:16:22 1111495270211821 464 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212481 5,043 2.4240 GBP XLON 21/11/2024 09:22:53 1111495270212482 5,056 2.4230 GBP XLON 21/11/2024 09:27:48 1111495270213188 300 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213737 3,025 2.4250 GBP XLON 21/11/2024 09:30:40 1111495270213736 75 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214160 433 2.4250 GBP XLON 21/11/2024 09:34:30 1111495270214161 5,612 2.4270 GBP XLON 21/11/2024 09:35:36 1111495270214279 5,448 2.4240 GBP XLON 21/11/2024 09:39:36 1111495270214633 4,466 2.4300 GBP XLON 21/11/2024 09:43:03 1111495270214997 5,359 2.4360 GBP XLON 21/11/2024 09:47:10 1111495270215739 4,862 2.4330 GBP XLON 21/11/2024 09:51:05 1111495270216003 4,406 2.4340 GBP XLON 21/11/2024 09:54:52 1111495270216266 4,896 2.4360 GBP XLON 21/11/2024 09:57:52 1111495270216433 4,376 2.4350 GBP XLON 21/11/2024 09:59:32 1111495270216526 424 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217176 4,682 2.4400 GBP XLON 21/11/2024 10:05:47 1111495270217177 4,926 2.4410 GBP XLON 21/11/2024 10:09:54 1111495270217356 960 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217645 3,005 2.4390 GBP XLON 21/11/2024 10:13:47 1111495270217646 4,409 2.4400 GBP XLON 21/11/2024 10:13:47 1111495270217638 836 2.4390 GBP XLON 21/11/2024 10:21:41 1111495270218004 431 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218075 4,113 2.4380 GBP XLON 21/11/2024 10:23:11 1111495270218074 2 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218323 190 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218326 197 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218327 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218324 200 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218329 300 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218325 500 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218330 800 2.4330 GBP XLON 21/11/2024 10:28:06 1111495270218328 300 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218465 900 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218464 1,500 2.4380 GBP XLON 21/11/2024 10:30:41 1111495270218466 1,982 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218548 3,194 2.4400 GBP XLON 21/11/2024 10:32:20 1111495270218549 900 2.4420 GBP XLON 21/11/2024 10:37:22 1111495270218877 4,450 2.4420 GBP XLON 21/11/2024 10:37:23 1111495270218879 5,719 2.4440 GBP XLON 21/11/2024 10:45:02 1111495270219246 513 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219584 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219578 536 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219581 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219580 579 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219583 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219579 885 2.4450 GBP XLON 21/11/2024 10:48:00 1111495270219582 127 2.4460 GBP XLON 21/11/2024 10:51:08 1111495270219992 4,494 2.4460 GBP XLON 21/11/2024 10:52:22 1111495270220079 1,182 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220382 1,423 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220384 1,982 2.4430 GBP XLON 21/11/2024 10:55:46 1111495270220383 4,678 2.4410 GBP XLON 21/11/2024 10:56:50 1111495270220517 4,836 2.4440 GBP XLON 21/11/2024 11:06:46 1111495270221144 300 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221478 369 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221477 900 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221479 2,575 2.4440 GBP XLON 21/11/2024 11:11:52 1111495270221480 2,752 2.4430 GBP XLON 21/11/2024 11:17:14 1111495270221936 1,825 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222170 2,863 2.4440 GBP XLON 21/11/2024 11:21:56 1111495270222171 235 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222408 712 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222406 765 2.4460 GBP XLON 21/11/2024 11:27:24 1111495270222407 163 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222625 4,705 2.4480 GBP XLON 21/11/2024 11:30:45 1111495270222626 1,383 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222910 3,122 2.4490 GBP XLON 21/11/2024 11:35:21 1111495270222909 235 2.4460 GBP XLON 21/11/2024 11:41:19 1111495270223187 308 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223245 323 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223242 388 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223246 745 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223243 932 2.4480 GBP XLON 21/11/2024 11:42:51 1111495270223244 22 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223373 644 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223374 3,964 2.4480 GBP XLON 21/11/2024 11:45:14 1111495270223372 5,158 2.4430 GBP XLON 21/11/2024 11:50:58 1111495270223661 5,203 2.4440 GBP XLON 21/11/2024 11:50:58 1111495270223651 1,473 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223642 3,367 2.4450 GBP XLON 21/11/2024 11:50:58 1111495270223641 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224627 300 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224628 1,000 2.4490 GBP XLON 21/11/2024 12:06:07 1111495270224626 4,656 2.4480 GBP XLON 21/11/2024 12:07:17 1111495270224826 4,978 2.4500 GBP XLON 21/11/2024 12:13:08 1111495270225247 4,682 2.4510 GBP XLON 21/11/2024 12:18:35 1111495270225526 4,649 2.4500 GBP XLON 21/11/2024 12:27:55 1111495270226505 1,703 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226710 2,912 2.4500 GBP XLON 21/11/2024 12:30:52 1111495270226709 4,956 2.4480 GBP XLON 21/11/2024 12:34:09 1111495270226876 500 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227552 1,000 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227551 3,338 2.4470 GBP XLON 21/11/2024 12:43:40 1111495270227553 4,337 2.4480 GBP XLON 21/11/2024 12:49:08 1111495270227807 223 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228321 241 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228322 4,445 2.4460 GBP XLON 21/11/2024 12:55:54 1111495270228323 1,578 2.4480 GBP XLON 21/11/2024 13:00:00 1111495270228517 500 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228628 1,000 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228629 3,392 2.4490 GBP XLON 21/11/2024 13:02:14 1111495270228630 74 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228774 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228775 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228776 500 2.4470 GBP XLON 21/11/2024 13:06:16 1111495270228777 500 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228973 1,000 2.4490 GBP XLON 21/11/2024 13:10:57 1111495270228972 3,579 2.4500 GBP XLON 21/11/2024 13:11:29 1111495270229012 160 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229380 1,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229382 2,000 2.4540 GBP XLON 21/11/2024 13:15:10 1111495270229381 500 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229684 617 2.4520 GBP XLON 21/11/2024 13:17:57 1111495270229683 1,320 2.4520 GBP XLON 21/11/2024 13:18:00 1111495270229685 600 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229702 900 2.4520 GBP XLON 21/11/2024 13:18:28 1111495270229703 791 2.4520 GBP XLON 21/11/2024 13:18:30 1111495270229713 4,474 2.4530 GBP XLON 21/11/2024 13:26:23 1111495270230193 79 2.4540 GBP XLON 21/11/2024 13:29:32 1111495270230329 1,046 2.4540 GBP XLON 21/11/2024 13:29:44 1111495270230332 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230458 300 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230460 900 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230459 2,266 2.4550 GBP XLON 21/11/2024 13:31:36 1111495270230457 1,236 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230991 1,500 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230990 1,760 2.4560 GBP XLON 21/11/2024 13:37:55 1111495270230992 645 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231360 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231357 800 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231359 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231356 1,200 2.4560 GBP XLON 21/11/2024 13:41:56 1111495270231358 815 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231354 1,318 2.4570 GBP XLON 21/11/2024 13:41:56 1111495270231355 5,358 2.4600 GBP XLON 21/11/2024 13:49:23 1111495270232020 242 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232063 300 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232062 453 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232061 1,500 2.4590 GBP XLON 21/11/2024 13:49:44 1111495270232064 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232685 252 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232688 742 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232684 801 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232686 947 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232687 1,612 2.4600 GBP XLON 21/11/2024 13:55:55 1111495270232689 318 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233093 423 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233096 424 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233095 1,000 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233097 1,153 2.4630 GBP XLON 21/11/2024 14:00:01 1111495270233094 4,331 2.4630 GBP XLON 21/11/2024 14:02:52 1111495270233462 187 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233913 200 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233911 309 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233910 354 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233915 455 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233912 519 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233909 659 2.4620 GBP XLON 21/11/2024 14:07:37 1111495270233914 300 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234057 900 2.4630 GBP XLON 21/11/2024 14:09:43 1111495270234056 212 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234277 688 2.4630 GBP XLON 21/11/2024 14:11:38 1111495270234276 212 2.4630 GBP XLON 21/11/2024 14:11:39 1111495270234280 229 2.4630 GBP XLON 21/11/2024 14:11:39 1111495270234278 371 2.4630 GBP XLON 21/11/2024 14:11:39 1111495270234281 688 2.4630 GBP XLON 21/11/2024 14:11:39 1111495270234279 350 2.4630 GBP XLON 21/11/2024 14:13:42 1111495270234457 650 2.4630 GBP XLON 21/11/2024 14:13:42 1111495270234456 650 2.4630 GBP XLON 21/11/2024 14:13:42 1111495270234459 1,500 2.4630 GBP XLON 21/11/2024 14:15:17 1111495270234552 ;"> Venue Volume-weighted average price Aggregate volume LON £2.4492 961,392 MAD €2.9370 640,929 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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement