REG - Intl Con Airline Grp - Transaction in Own Shares
10/12/2024 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:20241210:nRSJ4109Pa&default-theme=true RNS Number : 4109P International Cons Airlines Group 10 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 December 2024 it purchased 1,391,268 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 834,297 LON £2.8090 £2.8600 556,971 MAD €3.3940 €3.4550 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 99,425,095 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,872,050,915 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 10 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,391,268 Date of purchases: 09-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 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Number of shares purchased Trading venue Lowest price paid Highest price paid 834,297 LON £2.8090 £2.8600 556,971 MAD €3.3940 €3.4550 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 99,425,095 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,872,050,915 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 10 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,391,268 Date of purchases: 09-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 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 Number of shares purchased Trading venue Lowest price paid Highest price paid 834,297 LON £2.8090 £2.8600 556,971 MAD €3.3940 €3.4550 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 99,425,095 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,872,050,915 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 10 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,391,268 Date of purchases: 09-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 4,292 2.8420 GBP XLON 09/12/2024 08:00:11 1122627825434978 4,785 2.8430 GBP XLON 09/12/2024 08:00:11 1122627825434974 1,740 2.8480 GBP XLON 09/12/2024 08:00:30 1122627825436020 1,691 2.8490 GBP XLON 09/12/2024 08:00:30 1122627825436018 1,664 2.8510 GBP XLON 09/12/2024 08:01:30 1122627825436223 1,614 2.8520 GBP XLON 09/12/2024 08:02:04 1122627825436288 1,619 2.8530 GBP XLON 09/12/2024 08:02:04 1122627825436285 1,576 2.8550 GBP XLON 09/12/2024 08:02:52 1122627825436404 1,584 2.8520 GBP XLON 09/12/2024 08:03:35 1122627825436535 1,584 2.8470 GBP XLON 09/12/2024 08:05:04 1122627825436680 1,643 2.8480 GBP XLON 09/12/2024 08:05:04 1122627825436679 614 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436853 1,017 2.8480 GBP XLON 09/12/2024 08:06:03 1122627825436854 1,674 2.8460 GBP XLON 09/12/2024 08:08:10 1122627825437033 1,678 2.8440 GBP XLON 09/12/2024 08:08:11 1122627825437045 1,668 2.8450 GBP XLON 09/12/2024 08:08:11 1122627825437040 1,559 2.8440 GBP XLON 09/12/2024 08:09:59 1122627825437218 1,643 2.8430 GBP XLON 09/12/2024 08:10:00 1122627825437225 1,619 2.8420 GBP XLON 09/12/2024 08:11:27 1122627825437386 1,594 2.8410 GBP XLON 09/12/2024 08:11:30 1122627825437391 1,518 2.8380 GBP XLON 09/12/2024 08:12:32 1122627825437526 1,492 2.8380 GBP XLON 09/12/2024 08:13:12 1122627825437556 361 2.8340 GBP XLON 09/12/2024 08:14:10 1122627825437648 671 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437643 839 2.8350 GBP XLON 09/12/2024 08:14:10 1122627825437647 2,040 2.8380 GBP XLON 09/12/2024 08:16:02 1122627825437896 357 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438163 663 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438162 1,149 2.8430 GBP XLON 09/12/2024 08:18:19 1122627825438164 923 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438157 1,291 2.8440 GBP XLON 09/12/2024 08:18:19 1122627825438158 1,675 2.8430 GBP XLON 09/12/2024 08:20:53 1122627825438375 2,072 2.8410 GBP XLON 09/12/2024 08:21:12 1122627825438388 2,130 2.8420 GBP XLON 09/12/2024 08:21:12 1122627825438385 350 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438641 650 2.8350 GBP XLON 09/12/2024 08:24:27 1122627825438640 1,612 2.8360 GBP XLON 09/12/2024 08:24:27 1122627825438639 556 2.8350 GBP XLON 09/12/2024 08:24:36 1122627825438648 167 2.8350 GBP XLON 09/12/2024 08:26:30 1122627825438754 1,616 2.8360 GBP XLON 09/12/2024 08:26:30 1122627825438742 1,578 2.8370 GBP XLON 09/12/2024 08:26:30 1122627825438737 1,425 2.8350 GBP XLON 09/12/2024 08:26:32 1122627825438760 500 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438843 1,000 2.8380 GBP XLON 09/12/2024 08:27:37 1122627825438842 1,500 2.8390 GBP XLON 09/12/2024 08:28:35 1122627825438913 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439361 150 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439363 175 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439360 525 2.8430 GBP XLON 09/12/2024 08:31:30 1122627825439362 530 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439352 1,430 2.8440 GBP XLON 09/12/2024 08:31:30 1122627825439351 7 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439466 500 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439465 1,000 2.8440 GBP XLON 09/12/2024 08:32:43 1122627825439464 1,515 2.8440 GBP XLON 09/12/2024 08:33:11 1122627825439532 615 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439633 846 2.8450 GBP XLON 09/12/2024 08:33:58 1122627825439634 112 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439732 215 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439734 288 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439733 400 2.8430 GBP XLON 09/12/2024 08:34:47 1122627825439735 833 2.8440 GBP XLON 09/12/2024 08:35:25 1122627825439801 148 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440041 157 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440038 162 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440039 568 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440040 574 2.8440 GBP XLON 09/12/2024 08:38:53 1122627825440037 15 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440074 179 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440070 300 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440072 421 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440069 475 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440073 600 2.8430 GBP XLON 09/12/2024 08:39:03 1122627825440071 2,080 2.8420 GBP XLON 09/12/2024 08:39:51 1122627825440117 650 2.8420 GBP XLON 09/12/2024 08:41:30 1122627825440190 1,619 2.8430 GBP XLON 09/12/2024 08:41:30 1122627825440182 710 2.8400 GBP XLON 09/12/2024 08:42:53 1122627825440326 1,227 2.8400 GBP XLON 09/12/2024 08:43:10 1122627825440336 1,804 2.8410 GBP XLON 09/12/2024 08:44:02 1122627825440405 1,652 2.8370 GBP XLON 09/12/2024 08:46:43 1122627825440658 508 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440696 1,000 2.8380 GBP XLON 09/12/2024 08:47:20 1122627825440695 145 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440810 266 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440807 500 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440808 734 2.8380 GBP XLON 09/12/2024 08:48:44 1122627825440809 266 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440800 527 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440801 734 2.8390 GBP XLON 09/12/2024 08:48:44 1122627825440799 1,515 2.8340 GBP XLON 09/12/2024 08:49:12 1122627825440876 590 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440985 900 2.8320 GBP XLON 09/12/2024 08:50:59 1122627825440986 1,484 2.8360 GBP XLON 09/12/2024 08:51:55 1122627825441071 333 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441163 1,124 2.8360 GBP XLON 09/12/2024 08:54:07 1122627825441162 406 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441187 1,078 2.8360 GBP XLON 09/12/2024 08:54:35 1122627825441186 153 2.8320 GBP XLON 09/12/2024 08:55:12 1122627825441251 2,037 2.8340 GBP XLON 09/12/2024 08:57:48 1122627825441382 200 2.8330 GBP XLON 09/12/2024 08:57:49 1122627825441390 513 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441396 1,267 2.8350 GBP XLON 09/12/2024 08:57:49 1122627825441397 1,742 2.8350 GBP XLON 09/12/2024 08:58:58 1122627825441521 1,678 2.8350 GBP XLON 09/12/2024 09:00:36 1122627825441615 1,613 2.8360 GBP XLON 09/12/2024 09:00:36 1122627825441612 500 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442015 1,064 2.8350 GBP XLON 09/12/2024 09:05:12 1122627825442016 1,574 2.8340 GBP XLON 09/12/2024 09:05:29 1122627825442038 215 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442091 603 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442093 707 2.8330 GBP XLON 09/12/2024 09:06:20 1122627825442092 1,551 2.8360 GBP XLON 09/12/2024 09:07:04 1122627825442200 1,554 2.8400 GBP XLON 09/12/2024 09:08:42 1122627825442332 76 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442559 1,500 2.8370 GBP XLON 09/12/2024 09:12:42 1122627825442558 318 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442573 1,199 2.8360 GBP XLON 09/12/2024 09:12:47 1122627825442574 1,446 2.8350 GBP XLON 09/12/2024 09:13:42 1122627825442626 350 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442681 650 2.8360 GBP XLON 09/12/2024 09:15:35 1122627825442680 532 2.8360 GBP XLON 09/12/2024 09:15:45 1122627825442682 1,484 2.8400 GBP XLON 09/12/2024 09:17:31 1122627825442772 891 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442914 1,000 2.8410 GBP XLON 09/12/2024 09:19:41 1122627825442913 900 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442929 1,098 2.8400 GBP XLON 09/12/2024 09:20:06 1122627825442930 438 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442985 1,274 2.8380 GBP XLON 09/12/2024 09:21:53 1122627825442986 1,735 2.8370 GBP XLON 09/12/2024 09:22:00 1122627825442987 1,457 2.8390 GBP XLON 09/12/2024 09:29:15 1122627825443337 1,453 2.8380 GBP XLON 09/12/2024 09:29:18 1122627825443349 159 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443430 1,311 2.8370 GBP XLON 09/12/2024 09:31:06 1122627825443429 459 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443435 1,920 2.8360 GBP XLON 09/12/2024 09:31:17 1122627825443436 1,877 2.8350 GBP XLON 09/12/2024 09:32:28 1122627825443560 389 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443609 1,853 2.8340 GBP XLON 09/12/2024 09:33:38 1122627825443608 191 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443669 710 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443671 1,000 2.8380 GBP XLON 09/12/2024 09:34:00 1122627825443670 31 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443814 175 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443817 200 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443815 214 2.8380 GBP XLON 09/12/2024 09:35:23 1122627825443816 99 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443915 2,000 2.8400 GBP XLON 09/12/2024 09:37:04 1122627825443914 163 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443980 170 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443981 175 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443984 184 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443979 192 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443983 200 2.8390 GBP XLON 09/12/2024 09:38:17 1122627825443982 1,955 2.8390 GBP XLON 09/12/2024 09:41:54 1122627825444128 406 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444140 500 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444139 1,000 2.8380 GBP XLON 09/12/2024 09:42:06 1122627825444138 603 2.8370 GBP XLON 09/12/2024 09:42:29 1122627825444157 60 2.8380 GBP XLON 09/12/2024 09:43:56 1122627825444275 1,820 2.8380 GBP XLON 09/12/2024 09:44:08 1122627825444289 1,738 2.8370 GBP XLON 09/12/2024 09:45:09 1122627825444344 1,571 2.8340 GBP XLON 09/12/2024 09:48:40 1122627825444512 1,548 2.8350 GBP XLON 09/12/2024 09:48:40 1122627825444504 1,506 2.8360 GBP XLON 09/12/2024 09:48:40 1122627825444498 1,496 2.8320 GBP XLON 09/12/2024 09:49:54 1122627825444638 1,000 2.8330 GBP XLON 09/12/2024 09:51:24 1122627825444776 2,195 2.8310 GBP XLON 09/12/2024 09:55:13 1122627825444988 1,754 2.8300 GBP XLON 09/12/2024 09:56:14 1122627825445019 2,016 2.8310 GBP XLON 09/12/2024 09:56:50 1122627825445045 2,728 2.8330 GBP XLON 09/12/2024 10:06:00 1122627825445412 5,235 2.8350 GBP XLON 09/12/2024 10:15:35 1122627825445799 2,073 2.8350 GBP XLON 09/12/2024 10:15:52 1122627825445815 3,227 2.8350 GBP XLON 09/12/2024 10:16:01 1122627825445818 3,946 2.8340 GBP XLON 09/12/2024 10:16:02 1122627825445822 4,116 2.8330 GBP XLON 09/12/2024 10:18:16 1122627825445919 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446314 150 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446316 210 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446315 240 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446312 255 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446317 315 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446313 435 2.8320 GBP XLON 09/12/2024 10:26:54 1122627825446311 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446327 150 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446329 525 2.8310 GBP XLON 09/12/2024 10:26:58 1122627825446328 316 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446332 500 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446330 1,000 2.8310 GBP XLON 09/12/2024 10:26:59 1122627825446331 1,300 2.8370 GBP XLON 09/12/2024 10:36:29 1122627825446736 1,427 2.8360 GBP XLON 09/12/2024 10:36:30 1122627825446755 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446745 300 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446746 414 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446747 986 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446744 2,209 2.8370 GBP XLON 09/12/2024 10:36:30 1122627825446748 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446803 300 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446804 3,513 2.8350 GBP XLON 09/12/2024 10:38:30 1122627825446805 3,457 2.8360 GBP XLON 09/12/2024 10:38:30 1122627825446800 432 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446933 1,500 2.8380 GBP XLON 09/12/2024 10:40:10 1122627825446932 1,937 2.8370 GBP XLON 09/12/2024 10:40:20 1122627825446938 308 2.8360 GBP XLON 09/12/2024 10:41:38 1122627825447117 859 2.8370 GBP XLON 09/12/2024 10:45:34 1122627825447297 1,684 2.8370 GBP XLON 09/12/2024 10:50:32 1122627825447433 1,493 2.8360 GBP XLON 09/12/2024 10:55:02 1122627825447717 1,698 2.8350 GBP XLON 09/12/2024 10:56:58 1122627825447813 4,608 2.8360 GBP XLON 09/12/2024 11:04:06 1122627825448169 968 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448177 3,086 2.8350 GBP XLON 09/12/2024 11:04:07 1122627825448178 472 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448210 2,739 2.8340 GBP XLON 09/12/2024 11:04:43 1122627825448211 3,871 2.8330 GBP XLON 09/12/2024 11:04:46 1122627825448219 1,647 2.8320 GBP XLON 09/12/2024 11:09:00 1122627825448380 1,882 2.8320 GBP XLON 09/12/2024 11:09:27 1122627825448392 1,617 2.8330 GBP XLON 09/12/2024 11:14:16 1122627825448665 1,496 2.8320 GBP XLON 09/12/2024 11:15:58 1122627825448789 1,725 2.8310 GBP XLON 09/12/2024 11:20:42 1122627825449000 1,495 2.8300 GBP XLON 09/12/2024 11:29:46 1122627825449428 1,774 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449766 2,904 2.8300 GBP XLON 09/12/2024 11:34:04 1122627825449765 1,461 2.8290 GBP XLON 09/12/2024 11:34:06 1122627825449778 4,220 2.8310 GBP XLON 09/12/2024 11:45:40 1122627825450465 1,500 2.8310 GBP XLON 09/12/2024 11:50:58 1122627825450767 3,299 2.8310 GBP XLON 09/12/2024 11:51:52 1122627825450835 2,270 2.8300 GBP XLON 09/12/2024 11:55:00 1122627825450978 266 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451168 4,600 2.8320 GBP XLON 09/12/2024 11:58:17 1122627825451169 2,435 2.8360 GBP XLON 09/12/2024 12:10:53 1122627825451693 2,844 2.8360 GBP XLON 09/12/2024 12:10:53 1122627825451694 4,500 2.8350 GBP XLON 09/12/2024 12:18:07 1122627825451947 300 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452019 300 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452023 390 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452017 800 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452020 900 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452018 900 2.8340 GBP XLON 09/12/2024 12:18:55 1122627825452021 902 2.8340 GBP XLON ;"> Venue Volume-weighted average price Aggregate volume LON £2.8371 834,297 MAD €3.4283 556,971 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