REG - Intl Con Airline Grp - Transaction in Own Shares
04/12/2024 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:20241204:nRSD6843Oa&default-theme=true RNS Number : 6843O International Cons Airlines Group 04 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 December 2024 it purchased 1,436,785 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 846,040 LON £2.6150 £2.6620 590,745 MAD €3.1640 €3.1920 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 94,469,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,877,006,391 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 04 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,436,785 Date of purchases: 03-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 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 846,040 LON £2.6150 £2.6620 590,745 MAD €3.1640 €3.1920 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 94,469,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,877,006,391 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 04 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,436,785 Date of purchases: 03-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 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 Number of shares purchased Trading venue Lowest price paid Highest price paid 846,040 LON £2.6150 £2.6620 590,745 MAD €3.1640 €3.1920 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 94,469,619 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,877,006,391 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 04 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,436,785 Date of purchases: 03-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 1,376 2.6150 GBP XLON 03/12/2024 08:00:24 1118916973692190 1,135 2.6200 GBP XLON 03/12/2024 08:00:25 1118916973692198 5,458 2.6220 GBP XLON 03/12/2024 08:01:21 1118916973692526 1,150 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692531 2,700 2.6240 GBP XLON 03/12/2024 08:01:23 1118916973692532 1,877 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692560 3,412 2.6220 GBP XLON 03/12/2024 08:01:35 1118916973692559 1,200 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692564 1,511 2.6240 GBP XLON 03/12/2024 08:01:36 1118916973692563 946 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692648 2,400 2.6240 GBP XLON 03/12/2024 08:01:53 1118916973692649 500 2.6290 GBP XLON 03/12/2024 08:02:21 1118916973692757 2,807 2.6300 GBP XLON 03/12/2024 08:02:22 1118916973692762 5,382 2.6290 GBP XLON 03/12/2024 08:02:27 1118916973692765 4,581 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692796 5,318 2.6280 GBP XLON 03/12/2024 08:02:43 1118916973692795 5,111 2.6270 GBP XLON 03/12/2024 08:04:18 1118916973692911 2,157 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692909 3,014 2.6280 GBP XLON 03/12/2024 08:04:18 1118916973692910 5,276 2.6260 GBP XLON 03/12/2024 08:04:21 1118916973692913 2,215 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693015 2,973 2.6270 GBP XLON 03/12/2024 08:05:27 1118916973693016 2,664 2.6280 GBP XLON 03/12/2024 08:05:36 1118916973693038 5,449 2.6250 GBP XLON 03/12/2024 08:06:32 1118916973693135 5,324 2.6260 GBP XLON 03/12/2024 08:06:32 1118916973693133 5,423 2.6270 GBP XLON 03/12/2024 08:06:32 1118916973693132 5,170 2.6240 GBP XLON 03/12/2024 08:06:33 1118916973693139 2,664 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693137 3,800 2.6250 GBP XLON 03/12/2024 08:06:33 1118916973693138 5,443 2.6230 GBP XLON 03/12/2024 08:06:43 1118916973693148 1,145 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693533 1,250 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693532 2,460 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693531 2,664 2.6320 GBP XLON 03/12/2024 08:09:25 1118916973693534 1,900 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693694 2,664 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693695 5,260 2.6370 GBP XLON 03/12/2024 08:10:39 1118916973693692 187 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693794 732 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693795 4,208 2.6370 GBP XLON 03/12/2024 08:11:34 1118916973693796 5,309 2.6380 GBP XLON 03/12/2024 08:11:34 1118916973693788 2,522 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693790 5,228 2.6390 GBP XLON 03/12/2024 08:11:34 1118916973693787 540 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693934 4,752 2.6400 GBP XLON 03/12/2024 08:12:49 1118916973693935 683 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693937 1,133 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693939 2,664 2.6410 GBP XLON 03/12/2024 08:12:49 1118916973693938 206 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693972 2,664 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693973 4,897 2.6410 GBP XLON 03/12/2024 08:13:10 1118916973693971 647 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693974 2,664 2.6420 GBP XLON 03/12/2024 08:13:10 1118916973693975 173 2.6410 GBP XLON 03/12/2024 08:13:40 1118916973694041 1,279 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694042 2,664 2.6420 GBP XLON 03/12/2024 08:13:40 1118916973694043 5,321 2.6410 GBP XLON 03/12/2024 08:13:52 1118916973694046 2,664 2.6410 GBP XLON 03/12/2024 08:14:05 1118916973694068 5,101 2.6400 GBP XLON 03/12/2024 08:14:24 1118916973694093 694 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694094 2,664 2.6410 GBP XLON 03/12/2024 08:14:24 1118916973694095 910 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694309 2,664 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694310 5,193 2.6450 GBP XLON 03/12/2024 08:16:45 1118916973694308 912 2.6450 GBP XLON 03/12/2024 08:16:46 1118916973694312 921 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694322 2,664 2.6450 GBP XLON 03/12/2024 08:17:00 1118916973694323 919 2.6450 GBP XLON 03/12/2024 08:17:14 1118916973694364 16 2.6460 GBP XLON 03/12/2024 08:18:24 1118916973694513 720 2.6460 GBP XLON 03/12/2024 08:18:50 1118916973694547 5,225 2.6440 GBP XLON 03/12/2024 08:18:56 1118916973694552 2,800 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694551 5,091 2.6450 GBP XLON 03/12/2024 08:18:56 1118916973694550 117 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694613 5,228 2.6440 GBP XLON 03/12/2024 08:19:40 1118916973694612 7,200 2.6440 GBP XLON 03/12/2024 08:19:50 1118916973694628 1,659 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694716 3,538 2.6460 GBP XLON 03/12/2024 08:20:42 1118916973694715 610 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694718 10,531 2.6460 GBP XLON 03/12/2024 08:20:47 1118916973694719 1,080 2.6460 GBP XLON 03/12/2024 08:20:48 1118916973694720 2,297 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694748 3,040 2.6470 GBP XLON 03/12/2024 08:21:26 1118916973694747 175 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694761 200 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694759 350 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694760 775 2.6460 GBP XLON 03/12/2024 08:21:36 1118916973694758 693 2.6470 GBP XLON 03/12/2024 08:21:36 1118916973694757 234 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694781 437 2.6450 GBP XLON 03/12/2024 08:21:46 1118916973694780 421 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694779 456 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694778 907 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694777 2,350 2.6460 GBP XLON 03/12/2024 08:21:46 1118916973694776 200 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694883 400 2.6470 GBP XLON 03/12/2024 08:23:15 1118916973694882 5,133 2.6470 GBP XLON 03/12/2024 08:23:27 1118916973694913 19 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694933 194 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694935 350 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694936 400 2.6460 GBP XLON 03/12/2024 08:23:45 1118916973694934 2,700 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694931 6,610 2.6470 GBP XLON 03/12/2024 08:23:45 1118916973694930 191 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694971 200 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694969 257 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694968 276 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694970 333 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694972 4,059 2.6450 GBP XLON 03/12/2024 08:24:25 1118916973694967 4,265 2.6460 GBP XLON 03/12/2024 08:24:25 1118916973694965 274 2.6460 GBP XLON 03/12/2024 08:25:01 1118916973695030 161 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695075 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695074 180 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695076 264 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695072 470 2.6440 GBP XLON 03/12/2024 08:25:09 1118916973695073 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695046 200 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695049 318 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695048 364 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695045 382 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695047 757 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695044 1,572 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695054 1,666 2.6450 GBP XLON 03/12/2024 08:25:09 1118916973695055 320 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695052 480 2.6460 GBP XLON 03/12/2024 08:25:09 1118916973695053 1,500 2.6440 GBP XLON 03/12/2024 08:25:13 1118916973695078 250 2.6440 GBP XLON 03/12/2024 08:25:15 1118916973695086 400 2.6450 GBP XLON 03/12/2024 08:25:15 1118916973695085 2,267 2.6440 GBP XLON 03/12/2024 08:25:47 1118916973695118 160 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695143 180 2.6460 GBP XLON 03/12/2024 08:25:56 1118916973695142 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695139 360 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695141 440 2.6470 GBP XLON 03/12/2024 08:25:56 1118916973695140 2,664 2.6470 GBP XLON 03/12/2024 08:26:18 1118916973695158 5,000 2.6470 GBP XLON 03/12/2024 08:26:19 1118916973695159 302 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695166 498 2.6480 GBP XLON 03/12/2024 08:26:19 1118916973695165 520 2.6480 GBP XLON 03/12/2024 08:26:20 1118916973695167 248 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695186 352 2.6480 GBP XLON 03/12/2024 08:26:32 1118916973695187 952 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695189 1,080 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695191 1,276 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695193 1,288 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695192 2,160 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695190 2,664 2.6490 GBP XLON 03/12/2024 08:26:32 1118916973695188 606 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695232 4,594 2.6500 GBP XLON 03/12/2024 08:26:52 1118916973695233 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695245 1,000 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695246 1,093 2.6500 GBP XLON 03/12/2024 08:27:00 1118916973695244 2,600 2.6510 GBP XLON 03/12/2024 08:27:32 1118916973695302 425 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695306 701 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695309 837 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695308 1,287 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695307 3,800 2.6520 GBP XLON 03/12/2024 08:27:32 1118916973695305 1,963 2.6520 GBP XLON 03/12/2024 08:27:33 1118916973695310 10,064 2.6520 GBP XLON 03/12/2024 08:27:35 1118916973695313 377 2.6520 GBP XLON 03/12/2024 08:27:59 1118916973695321 5,177 2.6510 GBP XLON 03/12/2024 08:28:23 1118916973695365 300 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695356 367 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695358 833 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695357 3,668 2.6520 GBP XLON 03/12/2024 08:28:23 1118916973695359 175 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695443 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695437 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695440 200 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695441 241 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695435 400 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695439 525 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695442 700 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695436 2,000 2.6530 GBP XLON 03/12/2024 08:29:20 1118916973695438 945 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695452 4,156 2.6520 GBP XLON 03/12/2024 08:29:28 1118916973695453 595 2.6530 GBP XLON 03/12/2024 08:29:28 1118916973695450 267 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695475 885 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695471 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695472 1,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695473 2,000 2.6540 GBP XLON 03/12/2024 08:29:30 1118916973695474 1,016 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695501 2,664 2.6550 GBP XLON 03/12/2024 08:29:44 1118916973695502 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695557 300 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695558 900 2.6550 GBP XLON 03/12/2024 08:30:42 1118916973695556 2,000 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695555 2,664 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695554 5,240 2.6560 GBP XLON 03/12/2024 08:30:42 1118916973695551 172 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695567 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695568 300 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695569 728 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695570 1,500 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695571 2,201 2.6540 GBP XLON 03/12/2024 08:30:44 1118916973695572 436 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695563 811 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695562 2,740 2.6550 GBP XLON 03/12/2024 08:30:44 1118916973695564 275 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695578 1,130 2.6550 GBP XLON 03/12/2024 08:30:49 1118916973695579 5,327 2.6550 GBP XLON 03/12/2024 08:30:55 1118916973695585 953 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695588 1,115 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695589 2,400 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695590 2,664 2.6560 GBP XLON 03/12/2024 08:30:55 1118916973695587 3,459 2.6560 GBP XLON 03/12/2024 08:30:56 1118916973695593 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695629 200 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695632 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695630 350 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695631 759 2.6540 GBP XLON 03/12/2024 08:31:01 1118916973695628 800 2.6550 GBP XLON 03/12/2024 08:31:01 1118916973695625 5,200 2.6550 GBP XLON 03/12/2024 08:31:02 1118916973695639 345 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695658 5,000 2.6550 GBP XLON 03/12/2024 08:31:13 1118916973695657 3,381 2.6540 GBP XLON 03/12/2024 08:31:16 1118916973695675 165 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695698 200 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695697 1,411 2.6530 GBP XLON 03/12/2024 08:31:17 1118916973695692 259 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695739 541 2.6550 GBP XLON 03/12/2024 08:31:36 1118916973695740 82 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695789 720 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695794 2,664 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695791 2,851 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695793 3,100 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695790 5,000 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695795 8,025 2.6570 GBP XLON 03/12/2024 08:32:01 1118916973695792 375 2.6570 GBP XLON 03/12/2024 08:32:02 1118916973695801 400 2.6570 GBP XLON 03/12/2024 08:32:02 1118916973695802 4,763 2.6560 GBP XLON 03/12/2024 08:32:04 1118916973695807 191 2.6560 GBP XLON 03/12/2024 08:32:08 1118916973695808 679 2.6560 GBP XLON 03/12/2024 08:32:08 1118916973695809 5,463 2.6560 GBP XLON 03/12/2024 08:32:22 1118916973695835 5,717 ;"> Venue Volume-weighted average price Aggregate volume LON £2.6472 846,040 MAD €3.1792 590,745 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement