REG - Intl Con Airline Grp - Transaction in Own Shares
27/11/2024 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:20241127:nRSa7625Na&default-theme=true RNS Number : 7625N International Cons Airlines Group 27 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 November 2024 it purchased 1,535,455 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 921,273 LON £2.5090 £2.5370 614,182 MAD €3.0050 €3.0330 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 87,113,674 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,884,362,336 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 27 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,535,455 Date of purchases: 26-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 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Number of shares purchased Trading venue Lowest price paid Highest price paid 921,273 LON £2.5090 £2.5370 614,182 MAD €3.0050 €3.0330 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 87,113,674 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,884,362,336 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 27 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,535,455 Date of purchases: 26-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 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 Number of shares purchased Trading venue Lowest price paid Highest price paid 921,273 LON £2.5090 £2.5370 614,182 MAD €3.0050 €3.0330 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 87,113,674 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,884,362,336 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 27 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,535,455 Date of purchases: 26-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 2,033 2.5220 GBP XLON 26/11/2024 08:01:18 1114587646658032 125 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658086 183 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658082 200 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658083 265 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658085 435 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658084 3,334 2.5230 GBP XLON 26/11/2024 08:01:51 1114587646658081 5,487 2.5260 GBP XLON 26/11/2024 08:04:42 1114587646658400 559 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658459 4,313 2.5200 GBP XLON 26/11/2024 08:05:25 1114587646658460 4,844 2.5180 GBP XLON 26/11/2024 08:09:42 1114587646658940 5,153 2.5190 GBP XLON 26/11/2024 08:09:42 1114587646658935 5,341 2.5200 GBP XLON 26/11/2024 08:16:24 1114587646659463 5,121 2.5220 GBP XLON 26/11/2024 08:17:02 1114587646659563 350 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659832 650 2.5290 GBP XLON 26/11/2024 08:18:57 1114587646659831 166 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659842 169 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659844 200 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659841 359 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659843 1,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659840 2,000 2.5290 GBP XLON 26/11/2024 08:19:01 1114587646659839 175 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660085 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660086 200 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660088 210 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660087 315 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660084 440 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660083 1,160 2.5350 GBP XLON 26/11/2024 08:21:28 1114587646660082 4,515 2.5330 GBP XLON 26/11/2024 08:22:33 1114587646660172 4,339 2.5310 GBP XLON 26/11/2024 08:22:36 1114587646660190 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660679 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660681 200 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660683 700 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660680 900 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660682 1,089 2.5350 GBP XLON 26/11/2024 08:28:36 1114587646660678 4,427 2.5340 GBP XLON 26/11/2024 08:30:58 1114587646660865 2,919 2.5350 GBP XLON 26/11/2024 08:33:45 1114587646661282 4,805 2.5360 GBP XLON 26/11/2024 08:35:11 1114587646661404 4,406 2.5370 GBP XLON 26/11/2024 08:35:11 1114587646661400 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662361 190 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662362 210 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662359 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662363 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662364 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662365 228 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662366 455 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662360 495 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662357 500 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662367 560 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662358 1,000 2.5340 GBP XLON 26/11/2024 08:44:21 1114587646662368 4,494 2.5340 GBP XLON 26/11/2024 08:45:39 1114587646662572 4,597 2.5290 GBP XLON 26/11/2024 08:50:29 1114587646662995 350 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663138 650 2.5240 GBP XLON 26/11/2024 08:53:01 1114587646663137 3,630 2.5240 GBP XLON 26/11/2024 08:53:30 1114587646663152 5,133 2.5240 GBP XLON 26/11/2024 08:56:00 1114587646663354 4,150 2.5240 GBP XLON 26/11/2024 08:59:18 1114587646663571 300 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663834 917 2.5280 GBP XLON 26/11/2024 09:02:06 1114587646663833 4,390 2.5290 GBP XLON 26/11/2024 09:02:06 1114587646663829 294 2.5310 GBP XLON 26/11/2024 09:06:21 1114587646664294 1,740 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664300 2,329 2.5310 GBP XLON 26/11/2024 09:06:30 1114587646664299 978 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664743 3,936 2.5330 GBP XLON 26/11/2024 09:11:50 1114587646664744 222 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665089 592 2.5260 GBP XLON 26/11/2024 09:16:17 1114587646665088 5,305 2.5280 GBP XLON 26/11/2024 09:19:06 1114587646665288 4,757 2.5270 GBP XLON 26/11/2024 09:19:53 1114587646665358 5,318 2.5280 GBP XLON 26/11/2024 09:29:21 1114587646666007 500 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666078 4,960 2.5290 GBP XLON 26/11/2024 09:31:07 1114587646666079 3,790 2.5290 GBP XLON 26/11/2024 09:32:46 1114587646666255 4,423 2.5290 GBP XLON 26/11/2024 09:35:33 1114587646666433 300 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666699 971 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666698 3,821 2.5290 GBP XLON 26/11/2024 09:40:00 1114587646666700 4,499 2.5310 GBP XLON 26/11/2024 09:44:25 1114587646666923 4,541 2.5280 GBP XLON 26/11/2024 09:47:43 1114587646667173 1,055 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667629 4,106 2.5320 GBP XLON 26/11/2024 09:54:00 1114587646667630 1,500 2.5300 GBP XLON 26/11/2024 09:55:12 1114587646667694 4,844 2.5270 GBP XLON 26/11/2024 09:57:13 1114587646667789 2,216 2.5290 GBP XLON 26/11/2024 10:01:29 1114587646668103 4,560 2.5300 GBP XLON 26/11/2024 10:01:29 1114587646668098 821 2.5280 GBP XLON 26/11/2024 10:01:39 1114587646668126 455 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668490 964 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668493 1,045 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668491 2,526 2.5280 GBP XLON 26/11/2024 10:08:30 1114587646668492 2,400 2.5300 GBP XLON 26/11/2024 10:11:16 1114587646668627 2,064 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668721 2,674 2.5310 GBP XLON 26/11/2024 10:14:24 1114587646668722 261 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669050 4,891 2.5300 GBP XLON 26/11/2024 10:20:11 1114587646669049 5,055 2.5280 GBP XLON 26/11/2024 10:25:06 1114587646669348 4,868 2.5300 GBP XLON 26/11/2024 10:28:36 1114587646669519 877 2.5280 GBP XLON 26/11/2024 10:33:03 1114587646669838 3,738 2.5280 GBP XLON 26/11/2024 10:34:31 1114587646669882 4,564 2.5210 GBP XLON 26/11/2024 10:37:06 1114587646669970 300 2.5120 GBP XLON 26/11/2024 10:42:32 1114587646670272 1,500 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670300 2,773 2.5140 GBP XLON 26/11/2024 10:42:58 1114587646670301 4,478 2.5160 GBP XLON 26/11/2024 10:47:47 1114587646670481 4,818 2.5180 GBP XLON 26/11/2024 10:53:37 1114587646670756 5,024 2.5170 GBP XLON 26/11/2024 10:58:41 1114587646670987 4,758 2.5150 GBP XLON 26/11/2024 11:01:28 1114587646671229 4,575 2.5170 GBP XLON 26/11/2024 11:09:55 1114587646671533 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671718 300 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671719 900 2.5150 GBP XLON 26/11/2024 11:14:31 1114587646671717 4,663 2.5170 GBP XLON 26/11/2024 11:15:06 1114587646671750 4,628 2.5150 GBP XLON 26/11/2024 11:20:39 1114587646671996 5,047 2.5160 GBP XLON 26/11/2024 11:28:05 1114587646672289 184 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672525 324 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672527 4,064 2.5170 GBP XLON 26/11/2024 11:34:28 1114587646672526 4,273 2.5180 GBP XLON 26/11/2024 11:40:18 1114587646672767 556 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673128 3,915 2.5160 GBP XLON 26/11/2024 11:47:48 1114587646673127 1,437 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673268 3,631 2.5170 GBP XLON 26/11/2024 11:51:03 1114587646673269 4,330 2.5160 GBP XLON 26/11/2024 11:56:16 1114587646673662 4,629 2.5140 GBP XLON 26/11/2024 12:01:41 1114587646674037 339 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674400 561 2.5110 GBP XLON 26/11/2024 12:08:54 1114587646674399 300 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674404 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674403 900 2.5110 GBP XLON 26/11/2024 12:08:58 1114587646674405 560 2.5090 GBP XLON 26/11/2024 12:09:19 1114587646674446 4,348 2.5090 GBP XLON 26/11/2024 12:09:22 1114587646674449 5,541 2.5160 GBP XLON 26/11/2024 12:17:54 1114587646674945 238 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675128 4,515 2.5170 GBP XLON 26/11/2024 12:21:44 1114587646675129 4,149 2.5120 GBP XLON 26/11/2024 12:28:20 1114587646675529 4,241 2.5140 GBP XLON 26/11/2024 12:34:15 1114587646675761 4,268 2.5160 GBP XLON 26/11/2024 12:39:30 1114587646675918 933 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676217 3,861 2.5160 GBP XLON 26/11/2024 12:46:19 1114587646676218 4,726 2.5170 GBP XLON 26/11/2024 12:46:19 1114587646676214 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676929 200 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676932 208 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676931 237 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676928 492 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676930 1,663 2.5150 GBP XLON 26/11/2024 12:58:35 1114587646676927 4,562 2.5120 GBP XLON 26/11/2024 13:01:16 1114587646677240 77 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677842 300 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677844 1,500 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677843 2,477 2.5110 GBP XLON 26/11/2024 13:06:19 1114587646677845 608 2.5100 GBP XLON 26/11/2024 13:14:02 1114587646678235 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678240 200 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678243 290 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678242 410 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678241 900 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678239 2,000 2.5100 GBP XLON 26/11/2024 13:14:08 1114587646678238 1,576 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678512 2,975 2.5150 GBP XLON 26/11/2024 13:19:28 1114587646678511 1,500 2.5130 GBP XLON 26/11/2024 13:26:00 1114587646678849 4,583 2.5140 GBP XLON 26/11/2024 13:27:05 1114587646678901 475 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679123 525 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679124 975 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679121 1,025 2.5130 GBP XLON 26/11/2024 13:33:27 1114587646679122 62 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679117 5,008 2.5140 GBP XLON 26/11/2024 13:33:27 1114587646679118 1,454 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679473 3,189 2.5160 GBP XLON 26/11/2024 13:42:06 1114587646679474 300 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679665 900 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679664 3,710 2.5150 GBP XLON 26/11/2024 13:46:41 1114587646679666 5,031 2.5140 GBP XLON 26/11/2024 13:53:16 1114587646679966 900 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680086 3,889 2.5130 GBP XLON 26/11/2024 13:56:53 1114587646680087 250 2.5120 GBP XLON 26/11/2024 14:01:22 1114587646680248 4,624 2.5130 GBP XLON 26/11/2024 14:03:18 1114587646680372 5,138 2.5140 GBP XLON 26/11/2024 14:07:05 1114587646680677 4,691 2.5150 GBP XLON 26/11/2024 14:07:05 1114587646680668 5,053 2.5160 GBP XLON 26/11/2024 14:18:14 1114587646681293 300 2.5140 GBP XLON 26/11/2024 14:22:21 1114587646681533 4,688 2.5140 GBP XLON 26/11/2024 14:24:55 1114587646681622 4,366 2.5130 GBP XLON 26/11/2024 14:26:44 1114587646681724 353 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681915 657 2.5160 GBP XLON 26/11/2024 14:29:37 1114587646681914 3,818 2.5160 GBP XLON 26/11/2024 14:29:44 1114587646681920 4,667 2.5240 GBP XLON 26/11/2024 14:31:43 1114587646682825 4,408 2.5260 GBP XLON 26/11/2024 14:33:02 1114587646683114 4,839 2.5240 GBP XLON 26/11/2024 14:34:12 1114587646683293 4,082 2.5280 GBP XLON 26/11/2024 14:37:17 1114587646683780 681 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684032 3,937 2.5280 GBP XLON 26/11/2024 14:39:03 1114587646684031 5,030 2.5320 GBP XLON 26/11/2024 14:42:11 1114587646684519 4,843 2.5280 GBP XLON 26/11/2024 14:44:03 1114587646684805 900 2.5260 GBP XLON 26/11/2024 14:46:22 1114587646685014 4,627 2.5290 GBP XLON 26/11/2024 14:48:04 1114587646685175 532 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685167 4,745 2.5300 GBP XLON 26/11/2024 14:48:04 1114587646685168 914 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685608 4,120 2.5320 GBP XLON 26/11/2024 14:52:53 1114587646685607 4,774 2.5310 GBP XLON 26/11/2024 14:52:55 1114587646685617 4,526 2.5310 GBP XLON 26/11/2024 14:57:17 1114587646686202 5,583 2.5280 GBP XLON 26/11/2024 15:04:10 1114587646686926 5,233 2.5290 GBP XLON 26/11/2024 15:04:37 1114587646686993 5,302 2.5280 GBP XLON 26/11/2024 15:04:42 1114587646687023 4,315 2.5240 GBP XLON 26/11/2024 15:07:52 1114587646687599 4,363 2.5220 GBP XLON 26/11/2024 15:07:57 1114587646687620 4,672 2.5220 GBP XLON 26/11/2024 15:12:01 1114587646688086 4,878 2.5250 GBP XLON 26/11/2024 15:15:04 1114587646688321 461 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688960 1,936 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688959 3,007 2.5260 GBP XLON 26/11/2024 15:20:00 1114587646688958 4,724 2.5280 GBP XLON 26/11/2024 15:22:09 1114587646689187 3,317 2.5260 GBP XLON 26/11/2024 15:22:34 1114587646689225 4,293 2.5220 GBP XLON 26/11/2024 15:24:58 1114587646689474 3,432 2.5180 GBP XLON 26/11/2024 15:29:25 1114587646690246 3,820 2.5170 GBP XLON 26/11/2024 15:30:42 1114587646690394 1,091 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691230 4,298 2.5160 GBP XLON 26/11/2024 15:37:27 1114587646691231 5,745 2.5220 GBP XLON 26/11/2024 15:41:46 1114587646691789 94 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691889 5,249 2.5230 GBP XLON 26/11/2024 15:42:45 1114587646691888 5,351 2.5210 GBP XLON 26/11/2024 15:43:00 1114587646691904 5,040 2.5220 GBP XLON 26/11/2024 15:43:00 1114587646691899 3,281 2.5220 GBP XLON 26/11/2024 15:47:18 1114587646692383 2,849 2.5220 GBP XLON 26/11/2024 15:48:36 1114587646692475 300 2.5210 GBP XLON 26/11/2024 15:52:04 1114587646692769 1,011 2.5210 GBP XLON 26/11/2024 15:52:04 1114587646692767 1,559 2.5210 GBP XLON 26/11/2024 15:52:30 1114587646692809 200 2.5210 GBP XLON 26/11/2024 15:53:57 1114587646692971 339 2.5210 GBP XLON 26/11/2024 15:53:57 1114587646692973 411 2.5210 GBP XLON 26/11/2024 15:53:57 1114587646692970 600 2.5210 GBP XLON 26/11/2024 15:53:57 1114587646692972 1,000 2.5210 GBP XLON 26/11/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.5235 921,273 MAD €3.0197 614,182 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