REG - Intl Con Airline Grp - Transaction in Own Shares
29/11/2024 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:20241129:nRSc0998Oa&default-theme=true RNS Number : 0998O International Cons Airlines Group 29 November 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 November 2024 it purchased 1,523,662 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 914,197 LON £2.5720 £2.6240 609,465 MAD €3.0860 €3.1500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 90,162,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,881,313,900 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 29 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,523,662 Date of purchases: 28-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 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Number of shares purchased Trading venue Lowest price paid Highest price paid 914,197 LON £2.5720 £2.6240 609,465 MAD €3.0860 €3.1500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 90,162,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,881,313,900 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 29 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,523,662 Date of purchases: 28-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 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 Number of shares purchased Trading venue Lowest price paid Highest price paid 914,197 LON £2.5720 £2.6240 609,465 MAD €3.0860 €3.1500 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 90,162,110 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,881,313,900 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 29 November 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,523,662 Date of purchases: 28-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 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 1,253 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268321 2,243 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268320 1,250 2.6080 GBP XLON 28/11/2024 14:48:42 1115824597268490 200 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268545 201 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268537 201 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268542 209 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268543 230 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268536 230 2.6090 GBP XLON 28/11/2024 tyle="width: 79;" valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 225 2.5720 GBP XLON 28/11/2024 08:02:07 1115824597238834 5,296 2.5720 GBP XLON 28/11/2024 08:02:14 1115824597238837 312 2.5730 GBP XLON 28/11/2024 08:02:59 1115824597238863 5,000 2.5750 GBP XLON 28/11/2024 08:03:56 1115824597238945 917 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239376 3,816 2.5720 GBP XLON 28/11/2024 08:06:14 1115824597239377 5,125 2.5760 GBP XLON 28/11/2024 08:09:11 1115824597239918 1,630 2.5810 GBP XLON 28/11/2024 08:14:11 1115824597240907 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240910 200 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240912 280 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240911 341 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240913 800 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240909 2,000 2.5810 GBP XLON 28/11/2024 08:14:12 1115824597240908 5,579 2.5800 GBP XLON 28/11/2024 08:14:36 1115824597240952 1,936 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241211 3,053 2.5810 GBP XLON 28/11/2024 08:17:07 1115824597241212 5,564 2.5830 GBP XLON 28/11/2024 08:19:49 1115824597241498 362 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241934 428 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241935 617 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241937 1,985 2.5830 GBP XLON 28/11/2024 08:22:56 1115824597241936 1,407 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242055 3,511 2.5840 GBP XLON 28/11/2024 08:23:52 1115824597242054 4,692 2.5840 GBP XLON 28/11/2024 08:27:04 1115824597242353 4,567 2.5850 GBP XLON 28/11/2024 08:27:04 1115824597242342 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243072 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243074 624 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243076 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243073 1,376 2.5870 GBP XLON 28/11/2024 08:32:45 1115824597243075 4,562 2.5850 GBP XLON 28/11/2024 08:34:32 1115824597243264 72 2.5900 GBP XLON 28/11/2024 08:39:05 1115824597243683 4,850 2.5910 GBP XLON 28/11/2024 08:40:49 1115824597243803 175 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243994 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243990 200 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243993 210 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243992 315 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243991 1,165 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243989 1,908 2.5910 GBP XLON 28/11/2024 08:42:55 1115824597243988 1,869 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244504 2,103 2.5950 GBP XLON 28/11/2024 08:46:13 1115824597244505 4,897 2.5950 GBP XLON 28/11/2024 08:49:58 1115824597244794 5,241 2.5940 GBP XLON 28/11/2024 08:52:19 1115824597245011 5,609 2.5870 GBP XLON 28/11/2024 08:57:47 1115824597245319 1,295 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245509 3,377 2.5860 GBP XLON 28/11/2024 09:01:09 1115824597245510 5,311 2.5850 GBP XLON 28/11/2024 09:04:57 1115824597245859 406 2.5840 GBP XLON 28/11/2024 09:08:41 1115824597246145 5,128 2.5850 GBP XLON 28/11/2024 09:08:45 1115824597246155 5,166 2.5860 GBP XLON 28/11/2024 09:15:35 1115824597246508 1,176 2.5840 GBP XLON 28/11/2024 09:17:16 1115824597246655 4,271 2.5820 GBP XLON 28/11/2024 09:17:20 1115824597246675 367 2.5830 GBP XLON 28/11/2024 09:23:30 1115824597246981 5,043 2.5840 GBP XLON 28/11/2024 09:23:30 1115824597246975 4,261 2.5840 GBP XLON 28/11/2024 09:29:46 1115824597247362 5,495 2.5870 GBP XLON 28/11/2024 09:31:56 1115824597247593 350 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247823 352 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247825 802 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247824 1,498 2.5870 GBP XLON 28/11/2024 09:35:38 1115824597247822 800 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248024 900 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248025 1,011 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248026 2,199 2.5870 GBP XLON 28/11/2024 09:38:55 1115824597248027 487 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248294 521 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248296 992 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248295 1,056 2.5900 GBP XLON 28/11/2024 09:43:16 1115824597248293 196 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248517 450 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248515 786 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248518 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248516 875 2.5910 GBP XLON 28/11/2024 09:45:39 1115824597248519 251 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248701 5,170 2.5940 GBP XLON 28/11/2024 09:46:48 1115824597248700 500 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249353 563 2.5880 GBP XLON 28/11/2024 09:54:33 1115824597249354 4,417 2.5880 GBP XLON 28/11/2024 09:56:17 1115824597249480 1,130 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249535 1,677 2.5870 GBP XLON 28/11/2024 09:56:42 1115824597249534 5,511 2.5870 GBP XLON 28/11/2024 09:59:58 1115824597249759 5,216 2.5860 GBP XLON 28/11/2024 10:04:48 1115824597250109 97 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250221 247 2.5870 GBP XLON 28/11/2024 10:06:37 1115824597250222 5,085 2.5890 GBP XLON 28/11/2024 10:08:48 1115824597250373 2 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250770 5,457 2.5870 GBP XLON 28/11/2024 10:14:41 1115824597250771 4,700 2.5880 GBP XLON 28/11/2024 10:14:41 1115824597250759 5,151 2.5890 GBP XLON 28/11/2024 10:14:41 1115824597250755 4,860 2.5890 GBP XLON 28/11/2024 10:25:28 1115824597251579 299 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251861 808 2.5940 GBP XLON 28/11/2024 10:29:49 1115824597251860 238 2.5960 GBP XLON 28/11/2024 10:31:41 1115824597252032 288 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252047 356 2.5980 GBP XLON 28/11/2024 10:31:41 1115824597252046 1,779 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252191 3,363 2.5980 GBP XLON 28/11/2024 10:33:25 1115824597252192 4,708 2.5980 GBP XLON 28/11/2024 10:37:27 1115824597252700 5,027 2.5990 GBP XLON 28/11/2024 10:43:11 1115824597253041 285 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253318 330 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253319 348 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253316 496 2.5980 GBP XLON 28/11/2024 10:46:50 1115824597253317 4,423 2.5970 GBP XLON 28/11/2024 10:47:20 1115824597253340 524 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253731 4,649 2.6010 GBP XLON 28/11/2024 10:55:03 1115824597253732 1,687 2.6040 GBP XLON 28/11/2024 11:00:24 1115824597253956 261 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254149 458 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254147 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254144 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254145 1,000 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254146 1,542 2.6010 GBP XLON 28/11/2024 11:03:39 1115824597254148 166 2.6000 GBP XLON 28/11/2024 11:08:12 1115824597254413 5,304 2.6020 GBP XLON 28/11/2024 11:12:09 1115824597254605 2,369 2.6020 GBP XLON 28/11/2024 11:15:20 1115824597254752 115 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254738 4,493 2.6030 GBP XLON 28/11/2024 11:15:20 1115824597254739 5,000 2.6050 GBP XLON 28/11/2024 11:25:49 1115824597255382 127 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255656 300 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255657 4,088 2.6050 GBP XLON 28/11/2024 11:30:57 1115824597255658 5,160 2.6050 GBP XLON 28/11/2024 11:38:12 1115824597255959 4,752 2.6070 GBP XLON 28/11/2024 11:45:20 1115824597256337 44 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256673 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256677 185 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256678 186 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256675 523 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256674 730 2.6040 GBP XLON 28/11/2024 11:53:00 1115824597256676 5,552 2.6060 GBP XLON 28/11/2024 11:56:01 1115824597256807 363 2.6050 GBP XLON 28/11/2024 12:00:00 1115824597256966 5,615 2.6060 GBP XLON 28/11/2024 12:01:05 1115824597256999 155 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257013 210 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257009 240 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257007 349 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257008 525 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257011 800 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257006 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257010 975 2.6050 GBP XLON 28/11/2024 12:01:12 1115824597257012 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257499 546 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257502 708 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257500 746 2.6120 GBP XLON 28/11/2024 12:09:14 1115824597257501 5,337 2.6130 GBP XLON 28/11/2024 12:15:00 1115824597257725 1,281 2.6100 GBP XLON 28/11/2024 12:17:27 1115824597257856 4,559 2.6100 GBP XLON 28/11/2024 12:20:02 1115824597258063 713 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258632 4,351 2.6150 GBP XLON 28/11/2024 12:27:31 1115824597258631 836 2.6150 GBP XLON 28/11/2024 12:33:35 1115824597258992 3,492 2.6150 GBP XLON 28/11/2024 12:33:37 1115824597258997 220 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259277 4,596 2.6190 GBP XLON 28/11/2024 12:39:07 1115824597259276 4,835 2.6190 GBP XLON 28/11/2024 12:46:07 1115824597259707 300 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259913 408 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259912 900 2.6160 GBP XLON 28/11/2024 12:51:12 1115824597259914 4,888 2.6180 GBP XLON 28/11/2024 12:54:55 1115824597260230 4,809 2.6190 GBP XLON 28/11/2024 13:00:33 1115824597260569 2,912 2.6180 GBP XLON 28/11/2024 13:02:12 1115824597260677 496 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261263 4,182 2.6210 GBP XLON 28/11/2024 13:10:01 1115824597261264 232 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261660 438 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261661 522 2.6210 GBP XLON 28/11/2024 13:16:30 1115824597261659 228 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261663 672 2.6210 GBP XLON 28/11/2024 13:16:36 1115824597261664 1,508 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261775 3,575 2.6180 GBP XLON 28/11/2024 13:18:45 1115824597261776 1,565 2.6200 GBP XLON 28/11/2024 13:25:26 1115824597262172 4,769 2.6190 GBP XLON 28/11/2024 13:27:05 1115824597262257 4,844 2.6190 GBP XLON 28/11/2024 13:34:19 1115824597262757 3,191 2.6160 GBP XLON 28/11/2024 13:40:58 1115824597263084 236 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263347 368 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263348 1,366 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263349 3,540 2.6160 GBP XLON 28/11/2024 13:43:51 1115824597263346 4,888 2.6160 GBP XLON 28/11/2024 13:48:42 1115824597263714 562 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264087 1,042 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264088 1,312 2.6150 GBP XLON 28/11/2024 13:53:55 1115824597264086 1,500 2.6150 GBP XLON 28/11/2024 13:57:07 1115824597264347 184 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264390 379 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264391 382 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264389 666 2.6150 GBP XLON 28/11/2024 13:57:56 1115824597264388 300 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264491 1,000 2.6150 GBP XLON 28/11/2024 14:00:05 1115824597264492 244 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264659 300 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264658 4,045 2.6170 GBP XLON 28/11/2024 14:02:15 1115824597264657 4,722 2.6220 GBP XLON 28/11/2024 14:05:52 1115824597265003 202 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265420 295 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265418 605 2.6240 GBP XLON 28/11/2024 14:10:26 1115824597265419 4,727 2.6200 GBP XLON 28/11/2024 14:12:00 1115824597265575 782 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265911 2,000 2.6210 GBP XLON 28/11/2024 14:16:47 1115824597265912 9 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266178 5,144 2.6230 GBP XLON 28/11/2024 14:20:10 1115824597266179 1,915 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266406 2,546 2.6180 GBP XLON 28/11/2024 14:23:03 1115824597266407 500 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266632 1,000 2.6210 GBP XLON 28/11/2024 14:27:06 1115824597266631 4,577 2.6230 GBP XLON 28/11/2024 14:27:38 1115824597266665 257 2.6210 GBP XLON 28/11/2024 14:28:09 1115824597266704 1,087 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266971 2,000 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266970 2,175 2.6240 GBP XLON 28/11/2024 14:32:16 1115824597266972 274 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267041 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267035 300 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267038 398 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267037 800 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267040 1,302 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267036 1,520 2.6210 GBP XLON 28/11/2024 14:33:31 1115824597267034 5,281 2.6220 GBP XLON 28/11/2024 14:33:31 1115824597267029 5,008 2.6200 GBP XLON 28/11/2024 14:37:25 1115824597267408 143 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267587 900 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267588 3,964 2.6180 GBP XLON 28/11/2024 14:39:26 1115824597267589 252 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267918 1,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267919 2,000 2.6130 GBP XLON 28/11/2024 14:41:44 1115824597267920 4,633 2.6140 GBP XLON 28/11/2024 14:43:56 1115824597268177 747 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268322 1,253 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268321 2,243 2.6120 GBP XLON 28/11/2024 14:46:02 1115824597268320 1,250 2.6080 GBP XLON 28/11/2024 14:48:42 1115824597268490 200 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268545 201 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268537 201 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268542 209 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268543 230 2.6090 GBP XLON 28/11/2024 14:49:29 1115824597268536 Venue Volume-weighted average price Aggregate volume LON £2.6032 914,197 MAD €3.1229 609,465 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