REG - Intl Con Airline Grp - Transaction in Own Shares
06/12/2024 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:20241206:nRSF0531Pa&default-theme=true RNS Number : 0531P International Cons Airlines Group 06 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 December 2024 it purchased 1,400,601 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 840,361 LON £2.7620 £2.7770 560,240 MAD €3.3230 €3.3430 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 97,305,005 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,874,171,005 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 06 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,400,601 Date of purchases: 05-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 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 840,361 LON £2.7620 £2.7770 560,240 MAD €3.3230 €3.3430 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 97,305,005 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,874,171,005 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 06 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,400,601 Date of purchases: 05-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 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 Number of shares purchased Trading venue Lowest price paid Highest price paid 840,361 LON £2.7620 £2.7770 560,240 MAD €3.3230 €3.3430 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 97,305,005 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,874,171,005 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 06 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,400,601 Date of purchases: 05-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 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274985 330 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274981 504 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274980 217 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274979 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274976 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274978 900 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274977 1,040 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274984 1,355 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274983 ;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274985 330 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274981 504 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274980 217 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274979 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274976 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274978 900 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274977 1,040 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274984 1,355 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274983 Venue Volume-weighted average price Aggregate volume LON £2.7738 840,361 MAD €3.3398 560,240 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement