REG - Intl Con Airline Grp - Transaction in Own Shares
03/12/2024 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:20241203:nRSC5049Oa&default-theme=true RNS Number : 5049O International Cons Airlines Group 03 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 December 2024 it purchased 1,484,090 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 890,454 LON £2.5900 £2.6130 593,636 MAD €3.1290 €3.1590 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 93,055,280 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,878,420,730 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 03 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,484,090 Date of purchases: 02-December-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 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 890,454 LON £2.5900 £2.6130 593,636 MAD €3.1290 €3.1590 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 93,055,280 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,878,420,730 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 03 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,484,090 Date of purchases: 02-December-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 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 Number of shares purchased Trading venue Lowest price paid Highest price paid 890,454 LON £2.5900 £2.6130 593,636 MAD €3.1290 €3.1590 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 93,055,280 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,878,420,730 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 03 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,484,090 Date of purchases: 02-December-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 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405484 3,514 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405483 241 2.5990 GBP XLON 02/12/2024 08:36:41 1118298498405492 1,000 2.5990 GBP XLON 02/12/2024 08:36:41 1118298498405491 3,524 2.5990 GBP XLON 02/12/2024 08:37:30 1118298498405545 3,913 2.5990 GBP XLON 02/12/2024 08:37:30 1118298498405544 1,408 2.5980 GBP XLON 02/12/2024 08:37:54 1118298498405574 5,432 2.5980 GBP XLON 02/12/2024 08:37:54 1118298498405572 5,575 2.5970 GBP XLON 02/12/2024 08:37:56 ="width: 100%;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568 4,371 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401569 5,481 2.6000 GBP XLON 02/12/2024 08:00:45 1118298498401565 86 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401578 282 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401581 1,914 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401579 1,959 2.5960 GBP XLON 02/12/2024 08:00:46 1118298498401580 3,861 2.5970 GBP XLON 02/12/2024 08:00:46 1118298498401576 800 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401572 5,418 2.5980 GBP XLON 02/12/2024 08:00:46 1118298498401571 983 2.6010 GBP XLON 02/12/2024 08:01:03 1118298498401635 5,506 2.5960 GBP XLON 02/12/2024 08:01:05 1118298498401655 200 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401654 5,624 2.5970 GBP XLON 02/12/2024 08:01:05 1118298498401648 5,490 2.5980 GBP XLON 02/12/2024 08:01:05 1118298498401646 170 2.5990 GBP XLON 02/12/2024 08:02:07 1118298498401764 800 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401775 5,227 2.5980 GBP XLON 02/12/2024 08:02:10 1118298498401769 338 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401771 462 2.5990 GBP XLON 02/12/2024 08:02:10 1118298498401770 200 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401785 355 2.5970 GBP XLON 02/12/2024 08:02:11 1118298498401784 5,633 2.5980 GBP XLON 02/12/2024 08:02:24 1118298498401842 1,403 2.5990 GBP XLON 02/12/2024 08:02:25 1118298498401847 225 2.5970 GBP XLON 02/12/2024 08:02:44 1118298498401909 5,234 2.5980 GBP XLON 02/12/2024 08:02:44 1118298498401908 314 2.5970 GBP XLON 02/12/2024 08:02:45 1118298498401910 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401964 190 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401966 665 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401965 855 2.5960 GBP XLON 02/12/2024 08:03:02 1118298498401963 800 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401948 4,486 2.5970 GBP XLON 02/12/2024 08:03:02 1118298498401947 250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382 364 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402917 5,321 2.6020 GBP XLON 02/12/2024 08:08:12 1118298498402916 355 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402931 1,352 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402932 1,372 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402935 1,509 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402933 2,464 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402929 3,310 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402934 5,000 2.6040 GBP XLON 02/12/2024 08:08:14 1118298498402930 386 2.6060 GBP XLON 02/12/2024 08:08:24 1118298498402951 618 2.6090 GBP XLON 02/12/2024 08:09:01 1118298498403027 222 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403029 370 2.6090 GBP XLON 02/12/2024 08:09:02 1118298498403028 76 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403081 2,100 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403080 5,000 2.6100 GBP XLON 02/12/2024 08:09:09 1118298498403079 60 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403107 7,730 2.6120 GBP XLON 02/12/2024 08:09:24 1118298498403108 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403109 76 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403111 4,830 2.6120 GBP XLON 02/12/2024 08:09:25 1118298498403110 400 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403115 640 2.6120 GBP XLON 02/12/2024 08:09:29 1118298498403116 240 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403118 336 2.6110 GBP XLON 02/12/2024 08:09:30 1118298498403119 384 2.6120 GBP XLON 02/12/2024 08:09:30 1118298498403117 241 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403133 4,761 2.6110 GBP XLON 02/12/2024 08:09:34 1118298498403127 5,357 2.6090 GBP XLON 02/12/2024 08:10:03 1118298498403198 324 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403193 5,000 2.6100 GBP XLON 02/12/2024 08:10:03 1118298498403192 5,328 2.6130 GBP XLON 02/12/2024 08:15:21 1118298498403685 240 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403715 5,571 2.6120 GBP XLON 02/12/2024 08:15:34 1118298498403712 714 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403768 3,872 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403767 5,463 2.6110 GBP XLON 02/12/2024 08:16:28 1118298498403763 350 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403774 650 2.6090 GBP XLON 02/12/2024 08:16:31 1118298498403773 5,519 2.6100 GBP XLON 02/12/2024 08:16:31 1118298498403771 772 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403776 4,627 2.6090 GBP XLON 02/12/2024 08:16:32 1118298498403775 489 2.6090 GBP XLON 02/12/2024 08:16:33 1118298498403777 11,573 2.6090 GBP XLON 02/12/2024 08:16:34 1118298498403779 185 2.6090 GBP XLON 02/12/2024 08:16:42 1118298498403780 171 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403848 178 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403845 189 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403849 200 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403846 397 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403844 511 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403847 771 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403843 1,465 2.6070 GBP XLON 02/12/2024 08:17:21 1118298498403842 581 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403836 5,000 2.6080 GBP XLON 02/12/2024 08:17:21 1118298498403835 292 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403864 1,366 2.6070 GBP XLON 02/12/2024 08:17:36 1118298498403863 786 2.6070 GBP XLON 02/12/2024 08:17:40 1118298498403869 66 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403886 170 2.6050 GBP XLON 02/12/2024 08:17:49 1118298498403887 389 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403879 5,000 2.6060 GBP XLON 02/12/2024 08:17:49 1118298498403878 1,007 2.6050 GBP XLON 02/12/2024 08:17:58 1118298498403897 5,445 2.6060 GBP XLON 02/12/2024 08:19:06 1118298498404020 250 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404139 350 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404140 3,641 2.6050 GBP XLON 02/12/2024 08:20:48 1118298498404141 400 2.6060 GBP XLON 02/12/2024 08:20:48 1118298498404138 1,299 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404146 4,134 2.6040 GBP XLON 02/12/2024 08:20:49 1118298498404145 2,609 2.6040 GBP XLON 02/12/2024 08:20:51 1118298498404149 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404240 300 2.6070 GBP XLON 02/12/2024 08:21:48 1118298498404241 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404248 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404250 290 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404252 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404247 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404249 510 2.6070 GBP XLON 02/12/2024 08:21:54 1118298498404251 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404254 290 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404255 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404253 510 2.6070 GBP XLON 02/12/2024 08:21:55 1118298498404256 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404257 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404259 290 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404261 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404258 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404260 510 2.6070 GBP XLON 02/12/2024 08:21:56 1118298498404262 165 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404271 175 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404274 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404272 177 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404275 446 2.6060 GBP XLON 02/12/2024 08:21:57 1118298498404273 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404263 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404265 290 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404267 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404264 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404266 510 2.6070 GBP XLON 02/12/2024 08:21:57 1118298498404268 3 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404315 306 2.6050 GBP XLON 02/12/2024 08:22:44 1118298498404316 4,305 2.6060 GBP XLON 02/12/2024 08:22:44 1118298498404305 873 2.6050 GBP XLON 02/12/2024 08:22:45 1118298498404318 192 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404360 420 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404361 588 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404359 1,500 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404362 2,100 2.6040 GBP XLON 02/12/2024 08:22:59 1118298498404358 679 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404355 3,564 2.6050 GBP XLON 02/12/2024 08:22:59 1118298498404354 588 2.6040 GBP XLON 02/12/2024 08:23:00 1118298498404363 935 2.6030 GBP XLON 02/12/2024 08:23:14 1118298498404372 4,311 2.6030 GBP XLON 02/12/2024 08:23:53 1118298498404468 662 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404479 1,088 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404478 1,431 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404482 1,434 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404485 2,200 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404480 2,377 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404481 3,127 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404477 3,622 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404483 5,000 2.6040 GBP XLON 02/12/2024 08:24:02 1118298498404484 1,234 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404495 4,175 2.6020 GBP XLON 02/12/2024 08:24:07 1118298498404496 101 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404494 378 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404492 5,000 2.6030 GBP XLON 02/12/2024 08:24:07 1118298498404493 1,244 2.6010 GBP XLON 02/12/2024 08:24:27 1118298498404536 4,425 2.6030 GBP XLON 02/12/2024 08:25:37 1118298498404584 975 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404586 1,886 2.6020 GBP XLON 02/12/2024 08:25:40 1118298498404587 4,331 2.6010 GBP XLON 02/12/2024 08:25:41 1118298498404588 2,942 2.6000 GBP XLON 02/12/2024 08:25:43 1118298498404594 1,732 2.6000 GBP XLON 02/12/2024 08:28:46 1118298498404792 244 2.6030 GBP XLON 02/12/2024 08:28:52 1118298498404851 375 2.6020 GBP XLON 02/12/2024 08:28:57 1118298498404858 5,102 2.6020 GBP XLON 02/12/2024 08:30:39 1118298498404935 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404976 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404977 175 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404978 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404980 200 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404984 300 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404985 400 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404975 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404982 500 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404983 600 2.6010 GBP XLON 02/12/2024 08:30:49 1118298498404981 1,390 2.6020 GBP XLON 02/12/2024 08:30:49 1118298498404974 238 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405040 1,352 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405039 1,500 2.6030 GBP XLON 02/12/2024 08:31:16 1118298498405041 1 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405046 1,357 2.6040 GBP XLON 02/12/2024 08:31:27 1118298498405045 1,460 2.6040 GBP XLON 02/12/2024 08:31:28 1118298498405050 368 2.6050 GBP XLON 02/12/2024 08:31:31 1118298498405053 194 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405115 200 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405112 280 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405114 320 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405111 420 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405113 1,580 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405110 2,651 2.6040 GBP XLON 02/12/2024 08:32:00 1118298498405109 422 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405118 1,407 2.6050 GBP XLON 02/12/2024 08:32:00 1118298498405119 3,634 2.6050 GBP XLON 02/12/2024 08:33:52 1118298498405236 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405282 180 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405286 195 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405283 200 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405287 514 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405288 525 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405285 700 2.6030 GBP XLON 02/12/2024 08:34:30 1118298498405284 720 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405281 5,508 2.6040 GBP XLON 02/12/2024 08:34:30 1118298498405279 5,631 2.6020 GBP XLON 02/12/2024 08:36:11 1118298498405390 160 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405464 250 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405466 290 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405463 374 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405465 420 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405461 480 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405462 3,389 2.6000 GBP XLON 02/12/2024 08:36:25 1118298498405460 256 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405447 320 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405448 2,500 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405452 4,834 2.6010 GBP XLON 02/12/2024 08:36:25 1118298498405449 1,509 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405455 1,521 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405454 2,409 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405456 3,913 2.6020 GBP XLON 02/12/2024 08:36:25 1118298498405453 232 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405485 487 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405484 3,514 2.5990 GBP XLON 02/12/2024 08:36:30 1118298498405483 241 2.5990 GBP XLON 02/12/2024 08:36:41 1118298498405492 1,000 2.5990 GBP XLON 02/12/2024 08:36:41 1118298498405491 3,524 2.5990 GBP XLON 02/12/2024 08:37:30 1118298498405545 3,913 2.5990 GBP XLON 02/12/2024 08:37:30 1118298498405544 1,408 2.5980 GBP XLON 02/12/2024 08:37:54 1118298498405574 5,432 2.5980 GBP XLON 02/12/2024 08:37:54 1118298498405572 Venue Volume-weighted average price Aggregate volume LON £2.6005 890,454 MAD €3.1491 593,636 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
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement