REG - Intl Con Airline Grp - Transaction in Own Shares
02/12/2024 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:20241202:nRSB2724Oa&default-theme=true RNS Number : 2724O International Cons Airlines Group 02 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 November 2024 it purchased 1,500,596 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 892,343 LON £2.5910 £2.6230 608,253 MAD €3.1280 €3.1520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 91,571,190 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,879,904,820 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 02 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,500,596 Date of purchases: 29-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 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Number of shares purchased Trading venue Lowest price paid Highest price paid 892,343 LON £2.5910 £2.6230 608,253 MAD €3.1280 €3.1520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 91,571,190 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,879,904,820 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 02 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,500,596 Date of purchases: 29-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 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 Number of shares purchased Trading venue Lowest price paid Highest price paid 892,343 LON £2.5910 £2.6230 608,253 MAD €3.1280 €3.1520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 91,571,190 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,879,904,820 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 02 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,500,596 Date of purchases: 29-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 1,418 2.6040 GBP XLON 29/11/2024 08:00:27 1116443072529082 1,418 2.6050 GBP XLON 29/11/2024 08:00:27 1116443072529081 585 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529275 4,672 2.6090 GBP XLON 29/11/2024 08:01:21 1116443072529274 2,126 2.6060 GBP XLON 29/11/2024 08:01:22 1116443072529280 4,225 2.6070 GBP XLON 29/11/2024 08:01:22 1116443072529279 4,916 2.6080 GBP XLON 29/11/2024 08:01:22 1116443072529277 1,568 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529479 4,081 2.6100 GBP XLON 29/11/2024 08:02:51 1116443072529480 275 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529571 5,163 2.6100 GBP XLON 29/11/2024 08:03:18 1116443072529572 5,600 2.6110 GBP XLON 29/11/2024 08:03:18 1116443072529569 1,250 2.6090 GBP XLON 29/11/2024 08:03:19 1116443072529573 20 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529574 277 2.6090 GBP XLON 29/11/2024 08:03:20 1116443072529576 625 2.6090 GBP XLON 29/11/2024 08:03:21 1116443072529577 2,865 2.6120 GBP XLON 29/11/2024 08:03:39 1116443072529632 5,297 2.6140 GBP XLON 29/11/2024 08:04:14 1116443072529698 5,260 2.6140 GBP XLON 29/11/2024 08:04:25 1116443072529725 994 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529716 1,759 2.6150 GBP XLON 29/11/2024 08:04:25 1116443072529717 1,201 2.6160 GBP XLON 29/11/2024 08:04:25 1116443072529734 1,126 2.6150 GBP XLON 29/11/2024 08:04:38 1116443072529811 5,636 2.6160 GBP XLON 29/11/2024 08:04:38 1116443072529809 335 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529796 1,344 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529805 1,550 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529806 1,566 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529797 2,564 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529783 5,827 2.6170 GBP XLON 29/11/2024 08:04:38 1116443072529782 4,123 2.6150 GBP XLON 29/11/2024 08:04:40 1116443072529812 76 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529818 1,559 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529819 6,555 2.6160 GBP XLON 29/11/2024 08:04:40 1116443072529817 1,506 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529891 2,500 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529890 6,652 2.6180 GBP XLON 29/11/2024 08:05:17 1116443072529889 4,615 2.6180 GBP XLON 29/11/2024 08:05:19 1116443072529892 5,300 2.6190 GBP XLON 29/11/2024 08:05:19 1116443072529899 5,496 2.6180 GBP XLON 29/11/2024 08:05:22 1116443072529900 5,271 2.6210 GBP XLON 29/11/2024 08:06:28 1116443072530022 2,376 2.6220 GBP XLON 29/11/2024 08:06:28 1116443072530017 1,645 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530018 1,648 2.6230 GBP XLON 29/11/2024 08:06:28 1116443072530019 5,601 2.6200 GBP XLON 29/11/2024 08:07:06 1116443072530056 14,398 2.6220 GBP XLON 29/11/2024 08:07:18 1116443072530061 657 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530068 4,863 2.6200 GBP XLON 29/11/2024 08:07:19 1116443072530067 5,639 2.6210 GBP XLON 29/11/2024 08:07:19 1116443072530065 1,711 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530097 3,629 2.6190 GBP XLON 29/11/2024 08:07:30 1116443072530098 5,087 2.6200 GBP XLON 29/11/2024 08:08:12 1116443072530167 9,049 2.6200 GBP XLON 29/11/2024 08:08:14 1116443072530168 1,112 2.6180 GBP XLON 29/11/2024 08:08:20 1116443072530180 5,436 2.6190 GBP XLON 29/11/2024 08:08:20 1116443072530178 4,430 2.6180 GBP XLON 29/11/2024 08:08:21 1116443072530181 5,520 2.6170 GBP XLON 29/11/2024 08:08:22 1116443072530185 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530192 200 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530193 315 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530194 385 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530195 1,300 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530191 1,485 2.6160 GBP XLON 29/11/2024 08:08:24 1116443072530196 2,119 2.6140 GBP XLON 29/11/2024 08:09:34 1116443072530256 1,864 2.6080 GBP XLON 29/11/2024 08:10:12 1116443072530351 1,670 2.6070 GBP XLON 29/11/2024 08:10:51 1116443072530391 1,506 2.6060 GBP XLON 29/11/2024 08:10:55 1116443072530399 300 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530404 1,721 2.6040 GBP XLON 29/11/2024 08:10:56 1116443072530405 196 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530536 4,262 2.6060 GBP XLON 29/11/2024 08:12:58 1116443072530537 266 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530551 525 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530553 975 2.6040 GBP XLON 29/11/2024 08:13:06 1116443072530552 4,474 2.6050 GBP XLON 29/11/2024 08:13:06 1116443072530545 1,530 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530588 1,605 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530589 2,074 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530587 4,300 2.6080 GBP XLON 29/11/2024 08:13:25 1116443072530590 290 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530601 413 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530600 775 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530598 4,613 2.6050 GBP XLON 29/11/2024 08:13:31 1116443072530599 487 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530603 1,606 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530604 1,791 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530602 2,444 2.6060 GBP XLON 29/11/2024 08:13:31 1116443072530605 5,626 2.6090 GBP XLON 29/11/2024 08:14:32 1116443072530681 167 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530773 231 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530774 1,088 2.6100 GBP XLON 29/11/2024 08:15:23 1116443072530775 238 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530767 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530768 2,545 2.6110 GBP XLON 29/11/2024 08:15:23 1116443072530769 3,300 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530770 5,602 2.6120 GBP XLON 29/11/2024 08:15:23 1116443072530766 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530805 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530806 175 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530807 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530799 200 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530802 238 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530800 395 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530797 400 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530804 462 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530801 512 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530798 575 2.6090 GBP XLON 29/11/2024 08:15:25 1116443072530803 288 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530794 512 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530795 3,935 2.6100 GBP XLON 29/11/2024 08:15:25 1116443072530789 233 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530813 324 2.6080 GBP XLON 29/11/2024 08:15:27 1116443072530814 182 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530812 189 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530811 474 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530808 526 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530809 1,083 2.6090 GBP XLON 29/11/2024 08:15:27 1116443072530810 315 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530821 385 2.6070 GBP XLON 29/11/2024 08:15:32 1116443072530822 1,340 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530818 3,536 2.6080 GBP XLON 29/11/2024 08:15:32 1116443072530819 675 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530829 745 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530830 3,888 2.6080 GBP XLON 29/11/2024 08:15:49 1116443072530828 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530839 200 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530841 500 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530842 700 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530840 862 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530838 1,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530843 2,000 2.6060 GBP XLON 29/11/2024 08:15:56 1116443072530837 4,901 2.6070 GBP XLON 29/11/2024 08:15:56 1116443072530836 66 2.6060 GBP XLON 29/11/2024 08:16:06 1116443072530850 2,521 2.6050 GBP XLON 29/11/2024 08:16:11 1116443072530856 79 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530893 315 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530892 440 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530891 666 2.6050 GBP XLON 29/11/2024 08:16:48 1116443072530890 200 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530908 372 2.6030 GBP XLON 29/11/2024 08:16:50 1116443072530907 147 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530928 780 2.6030 GBP XLON 29/11/2024 08:17:14 1116443072530927 88 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530977 1,324 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530975 1,850 2.6000 GBP XLON 29/11/2024 08:17:59 1116443072530976 562 2.6000 GBP XLON 29/11/2024 08:18:00 1116443072530978 775 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530984 1,160 2.5990 GBP XLON 29/11/2024 08:18:04 1116443072530983 484 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530982 1,268 2.6000 GBP XLON 29/11/2024 08:18:04 1116443072530981 200 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530988 242 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530987 339 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530986 662 2.5980 GBP XLON 29/11/2024 08:18:05 1116443072530985 480 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530998 893 2.5960 GBP XLON 29/11/2024 08:18:08 1116443072530997 127 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530996 1,297 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530995 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530993 2,000 2.5970 GBP XLON 29/11/2024 08:18:08 1116443072530994 4,230 2.5960 GBP XLON 29/11/2024 08:18:10 1116443072531002 186 2.5950 GBP XLON 29/11/2024 08:18:13 1116443072531019 279 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531027 360 2.5970 GBP XLON 29/11/2024 08:18:18 1116443072531028 236 2.5970 GBP XLON 29/11/2024 08:18:21 1116443072531032 168 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531065 218 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531062 360 2.5970 GBP XLON 29/11/2024 08:19:07 1116443072531063 178 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531070 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531071 200 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531073 334 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531069 700 2.5960 GBP XLON 29/11/2024 08:19:08 1116443072531072 178 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531067 622 2.5970 GBP XLON 29/11/2024 08:19:08 1116443072531066 208 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531078 1,292 2.5960 GBP XLON 29/11/2024 08:19:13 1116443072531077 2,219 2.5960 GBP XLON 29/11/2024 08:19:14 1116443072531079 800 2.5960 GBP XLON 29/11/2024 08:20:19 1116443072531119 131 2.5960 GBP XLON 29/11/2024 08:20:20 1116443072531121 200 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531149 400 2.5990 GBP XLON 29/11/2024 08:20:30 1116443072531148 5,363 2.5980 GBP XLON 29/11/2024 08:20:44 1116443072531180 106 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531198 647 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531197 1,630 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531199 1,836 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531200 4,860 2.6000 GBP XLON 29/11/2024 08:21:14 1116443072531201 1,512 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531205 1,699 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531202 1,825 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531203 4,860 2.6000 GBP XLON 29/11/2024 08:21:15 1116443072531204 76 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531216 1,256 2.5990 GBP XLON 29/11/2024 08:21:20 1116443072531215 681 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531211 1,512 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531213 1,590 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531214 1,619 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531219 1,662 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531217 1,671 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531212 2,307 2.6000 GBP XLON 29/11/2024 08:21:20 1116443072531218 1,400 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531293 3,985 2.5980 GBP XLON 29/11/2024 08:22:56 1116443072531294 5,344 2.5990 GBP XLON 29/11/2024 08:22:56 1116443072531291 2,033 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531292 5,292 2.6000 GBP XLON 29/11/2024 08:22:56 1116443072531290 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531356 192 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531360 201 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531359 219 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531358 253 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531357 388 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531354 480 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531355 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531361 500 2.5990 GBP XLON 29/11/2024 08:24:46 1116443072531362 775 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531352 2,172 2.6000 GBP XLON 29/11/2024 08:24:46 1116443072531353 200 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531349 300 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531347 700 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531348 1,809 2.6010 GBP XLON 29/11/2024 08:24:46 1116443072531350 181 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531370 500 2.5990 GBP XLON 29/11/2024 08:25:02 1116443072531369 303 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531553 353 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531556 397 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531557 450 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531555 724 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531552 1,197 2.5940 GBP XLON 29/11/2024 08:26:43 1116443072531554 198 2.5930 GBP XLON 29/11/2024 08:26:45 1116443072531562 368 2.5930 GBP XLON 29/11/2024 08:26:45 1116443072531561 310 2.5940 GBP XLON 29/11/2024 08:26:45 1116443072531560 219 2.5960 GBP XLON 29/11/2024 08:28:08 1116443072531605 549 2.5960 GBP XLON 29/11/2024 08:28:08 1116443072531604 1,452 2.5960 GBP XLON 29/11/2024 08:28:08 1116443072531603 4,135 2.5960 GBP XLON 29/11/2024 08:28:08 1116443072531602 175 2.5950 GBP XLON 29/11/2024 08:28:09 1116443072531614 175 2.5950 GBP XLON 29/11/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.6049 892,343 MAD €3.1415 608,253 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement