REG - Intl Con Airline Grp - Transaction in Own Shares
25/11/2024 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:20241125:nRSY4141Na&default-theme=true RNS Number : 4141N International Cons Airlines Group 25 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 November 2024 it purchased 1,576,748 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 946,048 LON £2.4280 £2.4670 630,700 MAD €2.9240 €2.9570 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 84,079,691 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,887,396,319 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 25 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,576,748 Date of purchases: 22-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 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Number of shares purchased Trading venue Lowest price paid Highest price paid 946,048 LON £2.4280 £2.4670 630,700 MAD €2.9240 €2.9570 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 84,079,691 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,887,396,319 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 25 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,576,748 Date of purchases: 22-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 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 Number of shares purchased Trading venue Lowest price paid Highest price paid 946,048 LON £2.4280 £2.4670 630,700 MAD €2.9240 €2.9570 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 84,079,691 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,887,396,319 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 25 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,576,748 Date of purchases: 22-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 4,170 2.4620 GBP XLON 22/11/2024 08:01:15 1112113745495537 5,376 2.4670 GBP XLON 22/11/2024 08:04:04 1112113745495894 920 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496082 3,639 2.4670 GBP XLON 22/11/2024 08:05:46 1112113745496083 1,400 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496414 3,437 2.4650 GBP XLON 22/11/2024 08:08:15 1112113745496415 295 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496411 4,959 2.4660 GBP XLON 22/11/2024 08:08:15 1112113745496410 4,229 2.4580 GBP XLON 22/11/2024 08:12:13 1112113745496848 4,114 2.4560 GBP XLON 22/11/2024 08:15:00 1112113745497098 4,808 2.4570 GBP XLON 22/11/2024 08:15:00 1112113745497089 440 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497789 868 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497791 1,308 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497790 1,460 2.4570 GBP XLON 22/11/2024 08:19:08 1112113745497788 4,201 2.4580 GBP XLON 22/11/2024 08:19:08 1112113745497782 5,350 2.4520 GBP XLON 22/11/2024 08:25:07 1112113745498208 5,312 2.4520 GBP XLON 22/11/2024 08:29:35 1112113745498552 1,159 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498550 3,947 2.4530 GBP XLON 22/11/2024 08:29:35 1112113745498549 5,369 2.4530 GBP XLON 22/11/2024 08:38:52 1112113745499231 94 2.4520 GBP XLON 22/11/2024 08:39:43 1112113745499271 4,495 2.4520 GBP XLON 22/11/2024 08:39:51 1112113745499282 5,366 2.4550 GBP XLON 22/11/2024 08:45:33 1112113745499714 5,425 2.4540 GBP XLON 22/11/2024 08:46:00 1112113745499731 4,644 2.4540 GBP XLON 22/11/2024 08:49:46 1112113745500002 426 2.4520 GBP XLON 22/11/2024 08:52:27 1112113745500218 4,293 2.4540 GBP XLON 22/11/2024 08:52:27 1112113745500206 1,157 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500473 1,186 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500472 2,293 2.4500 GBP XLON 22/11/2024 08:56:51 1112113745500471 4,397 2.4480 GBP XLON 22/11/2024 08:59:08 1112113745500546 5,575 2.4470 GBP XLON 22/11/2024 09:04:30 1112113745500985 4,626 2.4500 GBP XLON 22/11/2024 09:06:30 1112113745501288 4,615 2.4480 GBP XLON 22/11/2024 09:09:36 1112113745501701 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502373 202 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502374 980 2.4380 GBP XLON 22/11/2024 09:14:06 1112113745502375 501 2.4380 GBP XLON 22/11/2024 09:14:20 1112113745502377 175 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502698 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502696 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502699 200 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502700 525 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502697 1,400 2.4400 GBP XLON 22/11/2024 09:15:51 1112113745502695 525 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502987 975 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502986 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502992 1,500 2.4440 GBP XLON 22/11/2024 09:18:50 1112113745502993 4,791 2.4420 GBP XLON 22/11/2024 09:22:13 1112113745503599 4,336 2.4420 GBP XLON 22/11/2024 09:24:42 1112113745503884 162 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504726 357 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504727 528 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504729 736 2.4350 GBP XLON 22/11/2024 09:28:11 1112113745504728 4,083 2.4370 GBP XLON 22/11/2024 09:30:49 1112113745505011 1,611 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505398 1,982 2.4280 GBP XLON 22/11/2024 09:33:00 1112113745505397 4,608 2.4320 GBP XLON 22/11/2024 09:36:38 1112113745505658 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506171 609 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506172 3,972 2.4380 GBP XLON 22/11/2024 09:42:06 1112113745506170 181 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506723 234 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506724 276 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506725 415 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506722 1,049 2.4350 GBP XLON 22/11/2024 09:44:45 1112113745506721 4,235 2.4350 GBP XLON 22/11/2024 09:46:25 1112113745506846 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507208 200 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507211 302 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507210 345 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507207 398 2.4330 GBP XLON 22/11/2024 09:50:05 1112113745507209 748 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507407 3,968 2.4340 GBP XLON 22/11/2024 09:51:47 1112113745507408 4,436 2.4390 GBP XLON 22/11/2024 09:56:11 1112113745507844 5,552 2.4400 GBP XLON 22/11/2024 09:56:11 1112113745507840 4,293 2.4410 GBP XLON 22/11/2024 10:02:08 1112113745508572 1,442 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508980 3,046 2.4480 GBP XLON 22/11/2024 10:06:57 1112113745508981 4,602 2.4490 GBP XLON 22/11/2024 10:06:57 1112113745508978 4,397 2.4390 GBP XLON 22/11/2024 10:14:41 1112113745509753 5,296 2.4430 GBP XLON 22/11/2024 10:19:01 1112113745510161 900 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510411 1,500 2.4420 GBP XLON 22/11/2024 10:23:14 1112113745510410 5,083 2.4460 GBP XLON 22/11/2024 10:26:38 1112113745510598 1,500 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510812 2,359 2.4450 GBP XLON 22/11/2024 10:29:25 1112113745510813 4,955 2.4430 GBP XLON 22/11/2024 10:29:46 1112113745510876 1,500 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511458 3,100 2.4460 GBP XLON 22/11/2024 10:37:51 1112113745511459 4,572 2.4490 GBP XLON 22/11/2024 10:43:07 1112113745511800 489 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512054 516 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512053 3,380 2.4490 GBP XLON 22/11/2024 10:48:04 1112113745512052 4,543 2.4470 GBP XLON 22/11/2024 10:52:48 1112113745512458 10 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512819 500 2.4480 GBP XLON 22/11/2024 10:56:41 1112113745512820 237 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513102 490 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513099 819 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513101 1,181 2.4480 GBP XLON 22/11/2024 10:58:11 1112113745513100 500 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513299 4,351 2.4470 GBP XLON 22/11/2024 11:01:08 1112113745513300 4,667 2.4490 GBP XLON 22/11/2024 11:06:20 1112113745513877 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514171 183 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514174 293 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514172 350 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514173 400 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514170 430 2.4470 GBP XLON 22/11/2024 11:10:06 1112113745514169 300 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514818 564 2.4470 GBP XLON 22/11/2024 11:18:11 1112113745514819 174 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514851 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514852 183 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514853 200 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514848 271 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514849 525 2.4470 GBP XLON 22/11/2024 11:19:17 1112113745514850 1,185 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515052 2,172 2.4470 GBP XLON 22/11/2024 11:23:22 1112113745515053 5,387 2.4460 GBP XLON 22/11/2024 11:24:03 1112113745515105 4,330 2.4450 GBP XLON 22/11/2024 11:29:54 1112113745515441 4,799 2.4460 GBP XLON 22/11/2024 11:36:22 1112113745515916 213 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516052 907 2.4480 GBP XLON 22/11/2024 11:39:02 1112113745516053 210 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516245 315 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516244 1,100 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516243 2,000 2.4490 GBP XLON 22/11/2024 11:41:39 1112113745516242 314 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516667 347 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516664 419 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516669 805 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516668 1,000 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516665 1,185 2.4490 GBP XLON 22/11/2024 11:48:28 1112113745516666 337 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516876 4,137 2.4500 GBP XLON 22/11/2024 11:51:06 1112113745516877 4,052 2.4510 GBP XLON 22/11/2024 11:55:34 1112113745517095 5,373 2.4520 GBP XLON 22/11/2024 12:03:45 1112113745517801 5,210 2.4530 GBP XLON 22/11/2024 12:08:13 1112113745518180 2,607 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518434 2,614 2.4490 GBP XLON 22/11/2024 12:12:52 1112113745518435 4,711 2.4500 GBP XLON 22/11/2024 12:12:52 1112113745518431 4,797 2.4530 GBP XLON 22/11/2024 12:25:22 1112113745519048 4,600 2.4510 GBP XLON 22/11/2024 12:34:27 1112113745519620 1,784 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519692 2,582 2.4520 GBP XLON 22/11/2024 12:36:45 1112113745519691 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520010 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520012 300 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520013 600 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520011 2,804 2.4500 GBP XLON 22/11/2024 12:45:03 1112113745520014 1,600 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520348 2,973 2.4510 GBP XLON 22/11/2024 12:48:13 1112113745520347 5,193 2.4500 GBP XLON 22/11/2024 12:56:02 1112113745520721 300 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520840 900 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520841 2,969 2.4480 GBP XLON 22/11/2024 12:58:57 1112113745520842 343 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521356 3,695 2.4510 GBP XLON 22/11/2024 13:05:36 1112113745521355 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521650 269 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521651 301 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521648 809 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521649 3,832 2.4530 GBP XLON 22/11/2024 13:11:16 1112113745521652 1,899 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521990 2,497 2.4530 GBP XLON 22/11/2024 13:16:43 1112113745521991 5,365 2.4540 GBP XLON 22/11/2024 13:21:47 1112113745522296 4,491 2.4540 GBP XLON 22/11/2024 13:27:31 1112113745522747 500 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523126 980 2.4540 GBP XLON 22/11/2024 13:33:52 1112113745523125 2,491 2.4540 GBP XLON 22/11/2024 13:35:09 1112113745523234 1,982 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523370 2,351 2.4540 GBP XLON 22/11/2024 13:38:05 1112113745523371 4,869 2.4540 GBP XLON 22/11/2024 13:42:45 1112113745523711 199 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524090 200 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524093 201 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524094 300 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524092 600 2.4490 GBP XLON 22/11/2024 13:47:44 1112113745524091 1,942 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524371 3,492 2.4490 GBP XLON 22/11/2024 13:52:40 1112113745524372 5,405 2.4500 GBP XLON 22/11/2024 14:01:10 1112113745524779 1,982 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524930 3,422 2.4500 GBP XLON 22/11/2024 14:03:11 1112113745524931 5,381 2.4510 GBP XLON 22/11/2024 14:05:28 1112113745525078 4,025 2.4510 GBP XLON 22/11/2024 14:10:51 1112113745525390 4,150 2.4500 GBP XLON 22/11/2024 14:13:00 1112113745525500 5,088 2.4460 GBP XLON 22/11/2024 14:18:07 1112113745525760 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525999 180 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745526000 502 2.4450 GBP XLON 22/11/2024 14:21:39 1112113745525998 5,537 2.4460 GBP XLON 22/11/2024 14:26:23 1112113745526239 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526415 301 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526418 545 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526419 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526413 699 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526416 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526414 1,000 2.4460 GBP XLON 22/11/2024 14:27:46 1112113745526417 4,416 2.4470 GBP XLON 22/11/2024 14:31:00 1112113745527005 210 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527401 253 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527403 289 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527400 300 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527402 1,081 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527399 1,349 2.4480 GBP XLON 22/11/2024 14:32:25 1112113745527404 4,628 2.4490 GBP XLON 22/11/2024 14:32:25 1112113745527390 11 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528255 1,301 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528256 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528257 2,132 2.4520 GBP XLON 22/11/2024 14:38:49 1112113745528258 1,131 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528291 1,982 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528290 2,156 2.4520 GBP XLON 22/11/2024 14:39:04 1112113745528289 4,404 2.4540 GBP XLON 22/11/2024 14:40:41 1112113745528828 5,598 2.4540 GBP XLON 22/11/2024 14:44:32 1112113745529236 250 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529555 437 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529552 563 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529553 750 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529554 888 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529550 1,000 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529551 1,112 2.4540 GBP XLON 22/11/2024 14:45:55 1112113745529549 294 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529936 1,206 2.4540 GBP XLON 22/11/2024 14:48:14 1112113745529937 4,382 2.4530 GBP XLON 22/11/2024 14:49:18 1112113745530055 1,071 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530308 3,562 2.4520 GBP XLON 22/11/2024 14:51:03 1112113745530307 5,282 2.4520 GBP XLON 22/11/2024 14:53:51 1112113745530742 59 2.4520 GBP XLON 22/11/2024 14:57:45 1112113745531372 300 2.4520 GBP XLON 22/11/2024 14:57:58 1112113745531388 900 2.4520 GBP XLON 22/11/2024 14:57:58 1112113745531387 3,246 2.4520 GBP XLON 22/11/2024 14:57:58 1112113745531389 4,757 2.4510 GBP XLON 22/11/2024 14:59:59 1112113745531479 5,189 2.4510 GBP XLON 22/11/2024 15:01:37 1112113745531722 73 2.4510 GBP XLON 22/11/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.4503 946,048 MAD €2.9437 630,700 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