REG - Intl Con Airline Grp - Transaction in Own Shares
09/12/2024 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:20241209:nRSI2287Pa&default-theme=true RNS Number : 2287P International Cons Airlines Group 09 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 December 2024 it purchased 748,989 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 611,889 LON £2.8190 £2.8240 137,100 MAD €3.3990 €3.4020 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 98,053,994 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,873,422,016 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 09 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 748,989 Date of purchases: 06-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 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 611,889 LON £2.8190 £2.8240 137,100 MAD €3.3990 €3.4020 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 98,053,994 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,873,422,016 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 09 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 748,989 Date of purchases: 06-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 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 Number of shares purchased Trading venue Lowest price paid Highest price paid 611,889 LON £2.8190 £2.8240 137,100 MAD €3.3990 €3.4020 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 98,053,994 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,873,422,016 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 09 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 748,989 Date of purchases: 06-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 180 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563109 288 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563110 357 2.8200 GBP XLON 06/12/2024 08:00:06 1120772399563108 2,544 2.8210 GBP XLON 06/12/2024 08:00:06 1120772399563107 1,404 2.8220 GBP XLON 06/12/2024 08:00:06 1120772399563102 1,404 2.8230 GBP XLON 06/12/2024 08:00:06 1120772399563100 2,422 2.8240 GBP XLON 06/12/2024 08:00:06 1120772399563099 153 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563115 185 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563117 293 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563114 345 2.8190 GBP XLON 06/12/2024 08:00:07 1120772399563116 336 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563111 462 2.8200 GBP XLON 06/12/2024 08:00:07 1120772399563112 1,702 2.8240 GBP XLON 06/12/2024 08:00:16 1120772399563346 1,677 2.8230 GBP XLON 06/12/2024 08:00:27 1120772399563847 1,755 2.8230 GBP XLON 06/12/2024 08:00:42 1120772399563922 1,691 2.8240 GBP XLON 06/12/2024 08:00:42 1120772399563921 1,797 2.8240 GBP XLON 06/12/2024 08:05:35 1120772399564761 675 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565092 905 2.8240 GBP XLON 06/12/2024 08:06:57 1120772399565093 2,517 2.8240 GBP XLON 06/12/2024 08:06:59 1120772399565103 1,577 2.8230 GBP XLON 06/12/2024 08:07:00 1120772399565106 1,572 2.8220 GBP XLON 06/12/2024 08:07:01 1120772399565111 472 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565177 1,717 2.8240 GBP XLON 06/12/2024 08:07:44 1120772399565178 410 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565194 1,000 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565193 2,808 2.8240 GBP XLON 06/12/2024 08:07:45 1120772399565185 300 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565235 1,500 2.8230 GBP XLON 06/12/2024 08:07:57 1120772399565236 300 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565233 356 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565231 371 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565234 900 2.8240 GBP XLON 06/12/2024 08:07:57 1120772399565232 1,843 2.8230 GBP XLON 06/12/2024 08:07:58 1120772399565239 2,611 2.8210 GBP XLON 06/12/2024 08:08:05 1120772399565264 1,218 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565284 1,246 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565285 1,717 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565283 1,917 2.8230 GBP XLON 06/12/2024 08:08:08 1120772399565282 75 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565309 150 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565323 300 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565308 5,000 2.8230 GBP XLON 06/12/2024 08:08:12 1120772399565307 312 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565305 4,907 2.8240 GBP XLON 06/12/2024 08:08:12 1120772399565306 226 2.8220 GBP XLON 06/12/2024 08:08:14 1120772399565335 775 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565336 1,349 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565338 1,717 2.8230 GBP XLON 06/12/2024 08:08:14 1120772399565337 449 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565446 5,000 2.8240 GBP XLON 06/12/2024 08:09:14 1120772399565445 13,355 2.8240 GBP XLON 06/12/2024 08:09:17 1120772399565453 153 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565517 326 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565516 454 2.8230 GBP XLON 06/12/2024 08:09:30 1120772399565513 1,369 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565515 1,717 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565514 5,241 2.8240 GBP XLON 06/12/2024 08:09:30 1120772399565510 5,610 2.8240 GBP XLON 06/12/2024 08:09:48 1120772399565567 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565647 158 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565650 175 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565649 200 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565646 380 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565648 517 2.8240 GBP XLON 06/12/2024 08:10:30 1120772399565645 968 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565686 1,936 2.8240 GBP XLON 06/12/2024 08:10:48 1120772399565685 556 2.8230 GBP XLON 06/12/2024 08:10:57 1120772399565696 1,047 2.8240 GBP XLON 06/12/2024 08:10:57 1120772399565693 161 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565968 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565967 200 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565971 221 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565969 294 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565966 424 2.8240 GBP XLON 06/12/2024 08:11:56 1120772399565970 4,009 2.8240 GBP XLON 06/12/2024 08:12:08 1120772399566014 294 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566242 500 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566244 1,100 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566243 1,256 2.8240 GBP XLON 06/12/2024 08:13:10 1120772399566241 2,293 2.8240 GBP XLON 06/12/2024 08:14:16 1120772399566321 1,376 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566538 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566536 2,000 2.8240 GBP XLON 06/12/2024 08:15:28 1120772399566537 656 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566574 4,599 2.8240 GBP XLON 06/12/2024 08:15:45 1120772399566575 1,000 2.8230 GBP XLON 06/12/2024 08:15:48 1120772399566582 871 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566580 1,257 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566581 2,147 2.8240 GBP XLON 06/12/2024 08:15:48 1120772399566579 1,222 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566612 1,230 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566613 1,900 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566611 5,365 2.8240 GBP XLON 06/12/2024 08:16:00 1120772399566609 2,820 2.8230 GBP XLON 06/12/2024 08:19:11 1120772399566869 302 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566867 5,000 2.8240 GBP XLON 06/12/2024 08:19:11 1120772399566866 152 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567028 200 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567023 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567024 300 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567026 600 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567022 700 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567025 1,000 2.8220 GBP XLON 06/12/2024 08:19:39 1120772399567027 500 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567018 1,000 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567019 3,963 2.8230 GBP XLON 06/12/2024 08:19:39 1120772399567020 609 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567017 2,200 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567016 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567012 2,607 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567013 3,362 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567014 7,184 2.8240 GBP XLON 06/12/2024 08:19:39 1120772399567015 68 2.8220 GBP XLON 06/12/2024 08:19:40 1120772399567035 5,277 2.8200 GBP XLON 06/12/2024 08:19:41 1120772399567046 5,583 2.8210 GBP XLON 06/12/2024 08:19:41 1120772399567041 548 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567052 1,398 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567053 2,223 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567050 3,437 2.8210 GBP XLON 06/12/2024 08:19:44 1120772399567051 3,066 2.8220 GBP XLON 06/12/2024 08:19:45 1120772399567059 3,362 2.8220 GBP XLON 06/12/2024 08:19:54 1120772399567088 5,213 2.8230 GBP XLON 06/12/2024 08:20:02 1120772399567103 379 2.8230 GBP XLON 06/12/2024 08:20:03 1120772399567108 2,678 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567131 2,698 2.8220 GBP XLON 06/12/2024 08:20:24 1120772399567132 1,297 2.8220 GBP XLON 06/12/2024 08:20:28 1120772399567137 1,511 2.8220 GBP XLON 06/12/2024 08:21:16 1120772399567216 5,227 2.8210 GBP XLON 06/12/2024 08:22:11 1120772399567280 1,027 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567283 1,385 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567282 3,362 2.8220 GBP XLON 06/12/2024 08:22:11 1120772399567281 6 2.8220 GBP XLON 06/12/2024 08:24:00 1120772399567368 5,537 2.8230 GBP XLON 06/12/2024 08:25:45 1120772399567525 5,422 2.8240 GBP XLON 06/12/2024 08:25:45 1120772399567519 123 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568149 217 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568138 294 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568145 346 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568139 503 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568144 630 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568147 640 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568146 700 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568142 870 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568148 1,203 2.8230 GBP XLON 06/12/2024 08:32:06 1120772399568143 297 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568137 2,900 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568141 3,362 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568140 5,000 2.8240 GBP XLON 06/12/2024 08:32:06 1120772399568136 5,331 2.8240 GBP XLON 06/12/2024 08:32:33 1120772399568182 1,600 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568202 3,131 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568201 3,362 2.8240 GBP XLON 06/12/2024 08:32:59 1120772399568203 2 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568204 548 2.8240 GBP XLON 06/12/2024 08:33:00 1120772399568205 3,151 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568263 3,390 2.8240 GBP XLON 06/12/2024 08:33:45 1120772399568262 1 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568329 3,362 2.8240 GBP XLON 06/12/2024 08:34:23 1120772399568330 1 2.8240 GBP XLON 06/12/2024 08:34:25 1120772399568335 2,975 2.8230 GBP XLON 06/12/2024 08:35:06 1120772399568374 2,400 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568373 4,204 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568371 4,522 2.8240 GBP XLON 06/12/2024 08:35:06 1120772399568372 3,800 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568452 5,208 2.8240 GBP XLON 06/12/2024 08:36:15 1120772399568451 2,808 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568498 4,204 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568497 5,396 2.8240 GBP XLON 06/12/2024 08:37:00 1120772399568495 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568512 150 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568514 525 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568513 675 2.8220 GBP XLON 06/12/2024 08:37:06 1120772399568511 2,352 2.8230 GBP XLON 06/12/2024 08:37:06 1120772399568509 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568648 150 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568650 525 2.8220 GBP XLON 06/12/2024 08:39:01 1120772399568649 5,315 2.8230 GBP XLON 06/12/2024 08:39:01 1120772399568643 3,078 2.8220 GBP XLON 06/12/2024 08:40:11 1120772399568727 970 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570356 4,383 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570357 5,355 2.8240 GBP XLON 06/12/2024 08:58:55 1120772399570358 218 2.8240 GBP XLON 06/12/2024 11:53:29 1120772399583877 1,477 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583888 4,043 2.8230 GBP XLON 06/12/2024 11:53:30 1120772399583882 1,215 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583884 1,267 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583885 2,175 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583886 2,955 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583883 5,086 2.8240 GBP XLON 06/12/2024 11:53:30 1120772399583878 5,218 2.8210 GBP XLON 06/12/2024 11:54:00 1120772399583898 449 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583893 4,961 2.8220 GBP XLON 06/12/2024 11:54:00 1120772399583894 5,324 2.8210 GBP XLON 06/12/2024 11:55:45 1120772399583990 2,955 2.8210 GBP XLON 06/12/2024 11:55:55 1120772399584007 5,319 2.8230 GBP XLON 06/12/2024 11:58:11 1120772399584096 5,332 2.8240 GBP XLON 06/12/2024 11:58:11 1120772399584090 2,119 2.8230 GBP XLON 06/12/2024 11:58:12 1120772399584103 5,437 2.8230 GBP XLON 06/12/2024 11:58:25 1120772399584114 723 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584167 868 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584166 1,257 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584163 2,026 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584165 2,571 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584168 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584162 2,955 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584164 5,288 2.8240 GBP XLON 06/12/2024 11:59:33 1120772399584160 384 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584169 975 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584173 1,233 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584170 1,283 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584171 1,432 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584174 1,459 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584175 2,955 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584176 10,455 2.8240 GBP XLON 06/12/2024 11:59:34 1120772399584172 2,200 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584542 2,955 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584541 5,424 2.8240 GBP XLON 06/12/2024 12:07:14 1120772399584540 743 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584567 953 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584564 1,239 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584562 1,296 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584566 1,385 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584565 2,228 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584563 2,556 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584560 2,955 2.8240 GBP XLON 06/12/2024 12:07:19 1120772399584561 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584802 2,643 2.8240 GBP XLON 06/12/2024 12:12:07 1120772399584803 153,849 2.8233 GBP OTC 06/12/2024 17:09:30 1,775 3.4020 EUR XMAD 06/12/2024 08:00:07 040000483 120 3.4020 EUR XMAD 06/12/2024 08:08:01 040000783 1,655 3.4020 EUR XMAD 06/12/2024 08:08:01 040000784 1,855 3.3990 EUR XMAD 06/12/2024 08:08:05 040000806 2,315 3.4000 EUR XMAD 06/12/2024 08:08:05 040000800 1,775 3.4010 EUR XMAD 06/12/2024 08:08:05 040000786 1,600 3.4020 EUR XMAD 06/12/2024 08:08:07 040000836 5,225 3.4020 EUR XMAD 06/12/2024 08:08:07 040000837 15 3.4020 ;"> Venue Volume-weighted average price Aggregate volume LON £2.8233 611,889 MAD €3.4014 137,100 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