REG - Intl Con Airline Grp - Transaction in Own Shares
05/12/2024 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:20241205:nRSE8781Oa&default-theme=true RNS Number : 8781O International Cons Airlines Group 05 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 December 2024 it purchased 1,461,604 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 876,963 LON £2.6590 £2.7160 584,641 MAD €3.2120 €3.2670 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 95,904,404 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,875,571,606 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 05 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,461,604 Date of purchases: 04-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 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 876,963 LON £2.6590 £2.7160 584,641 MAD €3.2120 €3.2670 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 95,904,404 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,875,571,606 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 05 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,461,604 Date of purchases: 04-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 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 Number of shares purchased Trading venue Lowest price paid Highest price paid 876,963 LON £2.6590 £2.7160 584,641 MAD €3.2120 €3.2670 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 95,904,404 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,875,571,606 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 05 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,461,604 Date of purchases: 04-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 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984606 206 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984604 400 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984605 2,000 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984589 8,863 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984590 10,863 2.7060 GBP XLON 04/12/2024 08:08:58 1119535448984586 320 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984588 480 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984587 10,863 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984585 ;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,261 2.6590 GBP XLON 04/12/2024 08:00:03 1119535448981803 294 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981807 1,412 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981809 4,610 2.6630 GBP XLON 04/12/2024 08:00:04 1119535448981808 5,174 2.6680 GBP XLON 04/12/2024 08:00:23 1119535448982662 1,105 2.6690 GBP XLON 04/12/2024 08:00:23 1119535448982664 381 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982908 530 2.6630 GBP XLON 04/12/2024 08:00:25 1119535448982909 205 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982904 249 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982902 293 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982899 379 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982905 467 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982900 614 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982903 1,361 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982906 1,657 2.6640 GBP XLON 04/12/2024 08:00:25 1119535448982901 268 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982810 4,998 2.6650 GBP XLON 04/12/2024 08:00:25 1119535448982811 5,358 2.6660 GBP XLON 04/12/2024 08:00:25 1119535448982809 1,288 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982949 1,327 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982950 2,800 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982948 5,071 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982805 6,273 2.6670 GBP XLON 04/12/2024 08:00:25 1119535448982947 218 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983056 407 2.6610 GBP XLON 04/12/2024 08:00:33 1119535448983055 475 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983053 4,721 2.6620 GBP XLON 04/12/2024 08:00:33 1119535448983054 1,100 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983051 3,163 2.6630 GBP XLON 04/12/2024 08:00:33 1119535448983052 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983047 300 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983048 800 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983050 900 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983046 3,838 2.6640 GBP XLON 04/12/2024 08:00:33 1119535448983049 2,280 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983044 2,894 2.6650 GBP XLON 04/12/2024 08:00:33 1119535448983045 5,351 2.6650 GBP XLON 04/12/2024 08:00:46 1119535448983146 2,017 2.6700 GBP XLON 04/12/2024 08:00:54 1119535448983170 5,125 2.6750 GBP XLON 04/12/2024 08:01:09 1119535448983250 5,186 2.6760 GBP XLON 04/12/2024 08:01:09 1119535448983249 4,918 2.6830 GBP XLON 04/12/2024 08:01:27 1119535448983324 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983342 2,645 2.6840 GBP XLON 04/12/2024 08:01:33 1119535448983343 395 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983346 405 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983347 5,298 2.6850 GBP XLON 04/12/2024 08:01:33 1119535448983341 195 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983349 400 2.6850 GBP XLON 04/12/2024 08:01:34 1119535448983348 173 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983353 480 2.6870 GBP XLON 04/12/2024 08:01:35 1119535448983354 1,292 2.6880 GBP XLON 04/12/2024 08:01:35 1119535448983355 291 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983366 421 2.6880 GBP XLON 04/12/2024 08:01:36 1119535448983367 1,402 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983379 1,443 2.6940 GBP XLON 04/12/2024 08:01:41 1119535448983378 5,135 2.6880 GBP XLON 04/12/2024 08:01:42 1119535448983388 112 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983384 489 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983383 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983385 2,329 2.6890 GBP XLON 04/12/2024 08:01:42 1119535448983386 5,394 2.6890 GBP XLON 04/12/2024 08:01:45 1119535448983391 200 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983482 289 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983480 693 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983481 5,418 2.6920 GBP XLON 04/12/2024 08:02:07 1119535448983467 5,098 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983464 5,252 2.6930 GBP XLON 04/12/2024 08:02:07 1119535448983475 588 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983470 5,425 2.6940 GBP XLON 04/12/2024 08:02:07 1119535448983462 1,701 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983503 2,501 2.6970 GBP XLON 04/12/2024 08:02:12 1119535448983504 3,374 2.6960 GBP XLON 04/12/2024 08:02:15 1119535448983523 2,000 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983571 3,073 2.6950 GBP XLON 04/12/2024 08:02:19 1119535448983572 794 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983570 1,769 2.6960 GBP XLON 04/12/2024 08:02:19 1119535448983569 1,389 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983588 4,231 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983587 7,959 2.6990 GBP XLON 04/12/2024 08:02:19 1119535448983586 5,216 2.7010 GBP XLON 04/12/2024 08:02:45 1119535448983618 5,084 2.7050 GBP XLON 04/12/2024 08:03:03 1119535448983648 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983650 800 2.7060 GBP XLON 04/12/2024 08:03:03 1119535448983651 35 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983654 765 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983655 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983652 800 2.7060 GBP XLON 04/12/2024 08:03:04 1119535448983656 800 2.7060 GBP XLON 04/12/2024 08:03:05 1119535448983657 159 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983668 641 2.7070 GBP XLON 04/12/2024 08:03:07 1119535448983667 159 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983663 179 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983664 462 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983666 924 2.7080 GBP XLON 04/12/2024 08:03:07 1119535448983665 159 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983670 641 2.7070 GBP XLON 04/12/2024 08:03:08 1119535448983669 5,315 2.7040 GBP XLON 04/12/2024 08:03:12 1119535448983684 800 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983683 2,000 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983680 3,282 2.7050 GBP XLON 04/12/2024 08:03:12 1119535448983681 200 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983691 220 2.7010 GBP XLON 04/12/2024 08:03:13 1119535448983694 200 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983688 5,217 2.7020 GBP XLON 04/12/2024 08:03:13 1119535448983689 5,159 2.7030 GBP XLON 04/12/2024 08:03:13 1119535448983685 1 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983700 5,268 2.7000 GBP XLON 04/12/2024 08:03:14 1119535448983699 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983695 312 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983696 800 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983698 4,094 2.7010 GBP XLON 04/12/2024 08:03:14 1119535448983697 220 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983701 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983702 312 2.6990 GBP XLON 04/12/2024 08:03:15 1119535448983703 2,351 2.7010 GBP XLON 04/12/2024 08:03:17 1119535448983712 5,437 2.7010 GBP XLON 04/12/2024 08:03:34 1119535448983782 649 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983780 1,128 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983778 4,039 2.7020 GBP XLON 04/12/2024 08:03:34 1119535448983779 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983776 1,683 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983777 2,000 2.7030 GBP XLON 04/12/2024 08:03:34 1119535448983775 5,403 2.7040 GBP XLON 04/12/2024 08:03:34 1119535448983774 2,500 2.7000 GBP XLON 04/12/2024 08:03:42 1119535448983791 75 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983807 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983806 800 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983808 5,074 2.6980 GBP XLON 04/12/2024 08:03:43 1119535448983805 5,056 2.6990 GBP XLON 04/12/2024 08:03:43 1119535448983803 2,829 2.7000 GBP XLON 04/12/2024 08:03:43 1119535448983798 5,103 2.7010 GBP XLON 04/12/2024 08:03:43 1119535448983796 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983809 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983810 800 2.6980 GBP XLON 04/12/2024 08:03:44 1119535448983811 190 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983815 266 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983814 285 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983813 399 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983816 2,268 2.6970 GBP XLON 04/12/2024 08:03:45 1119535448983819 760 2.6980 GBP XLON 04/12/2024 08:03:45 1119535448983812 182 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983827 273 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983828 325 2.6960 GBP XLON 04/12/2024 08:03:46 1119535448983826 75 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983824 419 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983823 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983820 450 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983821 500 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983822 520 2.6970 GBP XLON 04/12/2024 08:03:46 1119535448983825 298 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983932 502 2.7050 GBP XLON 04/12/2024 08:04:34 1119535448983931 4,252 2.7070 GBP XLON 04/12/2024 08:04:45 1119535448983966 5,061 2.7080 GBP XLON 04/12/2024 08:04:45 1119535448983964 709 2.7080 GBP XLON 04/12/2024 08:05:02 1119535448983978 933 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983983 3,499 2.7080 GBP XLON 04/12/2024 08:05:10 1119535448983984 3,709 2.7050 GBP XLON 04/12/2024 08:05:13 1119535448983988 1,291 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983987 4,049 2.7060 GBP XLON 04/12/2024 08:05:13 1119535448983986 922 2.7070 GBP XLON 04/12/2024 08:05:13 1119535448983985 1,350 2.7050 GBP XLON 04/12/2024 08:05:14 1119535448983989 5,190 2.7040 GBP XLON 04/12/2024 08:05:23 1119535448984019 5,122 2.7050 GBP XLON 04/12/2024 08:05:23 1119535448984017 600 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984086 4,699 2.7030 GBP XLON 04/12/2024 08:05:33 1119535448984087 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984084 800 2.7040 GBP XLON 04/12/2024 08:05:33 1119535448984085 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984089 170 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984095 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984090 204 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984094 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984091 426 2.7030 GBP XLON 04/12/2024 08:05:34 1119535448984096 170 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984100 173 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984105 200 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984103 265 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984101 281 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984104 446 2.7020 GBP XLON 04/12/2024 08:05:35 1119535448984102 170 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984098 204 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984097 426 2.7030 GBP XLON 04/12/2024 08:05:35 1119535448984099 941 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984117 2,889 2.7020 GBP XLON 04/12/2024 08:05:45 1119535448984118 5,107 2.7140 GBP XLON 04/12/2024 08:06:11 1119535448984168 5,355 2.7150 GBP XLON 04/12/2024 08:06:11 1119535448984164 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984175 300 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984176 398 2.7130 GBP XLON 04/12/2024 08:06:16 1119535448984174 5,201 2.7120 GBP XLON 04/12/2024 08:06:28 1119535448984189 4,078 2.7130 GBP XLON 04/12/2024 08:06:28 1119535448984188 5,324 2.7130 GBP XLON 04/12/2024 08:07:05 1119535448984268 5,252 2.7140 GBP XLON 04/12/2024 08:07:05 1119535448984267 800 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984270 2,664 2.7150 GBP XLON 04/12/2024 08:07:05 1119535448984271 1,288 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984275 1,322 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984274 2,155 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984273 2,664 2.7160 GBP XLON 04/12/2024 08:07:05 1119535448984272 290 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984388 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984389 2,415 2.7140 GBP XLON 04/12/2024 08:07:48 1119535448984390 464 2.7150 GBP XLON 04/12/2024 08:07:48 1119535448984387 5,306 2.7100 GBP XLON 04/12/2024 08:07:50 1119535448984398 406 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984396 4,820 2.7110 GBP XLON 04/12/2024 08:07:50 1119535448984397 5,348 2.7120 GBP XLON 04/12/2024 08:07:50 1119535448984395 5,117 2.7130 GBP XLON 04/12/2024 08:07:50 1119535448984393 75 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984411 571 2.7140 GBP XLON 04/12/2024 08:07:50 1119535448984410 5,441 2.7130 GBP XLON 04/12/2024 08:07:58 1119535448984426 400 2.7140 GBP XLON 04/12/2024 08:08:11 1119535448984450 952 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984463 2,241 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984461 2,371 2.7150 GBP XLON 04/12/2024 08:08:15 1119535448984462 156 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984485 264 2.7110 GBP XLON 04/12/2024 08:08:29 1119535448984484 300 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984479 4,755 2.7120 GBP XLON 04/12/2024 08:08:29 1119535448984480 480 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984478 10,863 2.7130 GBP XLON 04/12/2024 08:08:29 1119535448984477 10,863 2.7100 GBP XLON 04/12/2024 08:08:38 1119535448984511 4,950 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984502 10,863 2.7110 GBP XLON 04/12/2024 08:08:38 1119535448984509 2,425 2.7080 GBP XLON 04/12/2024 08:08:42 1119535448984544 4,900 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984539 5,963 2.7090 GBP XLON 04/12/2024 08:08:42 1119535448984540 8,438 2.7080 GBP XLON 04/12/2024 08:08:43 1119535448984545 194 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984606 206 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984604 400 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984605 2,000 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984589 8,863 2.7050 GBP XLON 04/12/2024 08:08:58 1119535448984590 10,863 2.7060 GBP XLON 04/12/2024 08:08:58 1119535448984586 320 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984588 480 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984587 10,863 2.7070 GBP XLON 04/12/2024 08:08:58 1119535448984585 Venue Volume-weighted average price Aggregate volume LON £2.7002 876,963 MAD €3.2485 584,641 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement