REG - Intl Con Airline Grp - Transaction in Own Shares
11/12/2024 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:20241211:nRSK5871Pa&default-theme=true RNS Number : 5871P International Cons Airlines Group 11 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 December 2024 it purchased 1,399,118 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 839,471 LON £2.7480 £2.8310 559,647 MAD €3.3290 €3.4300 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 100,809,118 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,870,666,892 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 11 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,399,118 Date of purchases: 10-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 839,471 LON £2.7480 £2.8310 559,647 MAD €3.3290 €3.4300 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 100,809,118 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,870,666,892 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 11 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,399,118 Date of purchases: 10-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 Number of shares purchased Trading venue Lowest price paid Highest price paid 839,471 LON £2.7480 £2.8310 559,647 MAD €3.3290 €3.4300 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 100,809,118 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,870,666,892 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 11 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,399,118 Date of purchases: 10-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,104 2.7780 GBP XLON 10/12/2024 08:00:19 1123246300726380 4,549 2.7790 GBP XLON 10/12/2024 08:00:19 1123246300726377 71 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726363 599 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726362 862 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726359 979 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726358 1,930 2.7800 GBP XLON 10/12/2024 08:00:19 1123246300726361 2,362 2.7780 GBP XLON 10/12/2024 08:00:20 1123246300726382 1,956 2.7610 GBP XLON 10/12/2024 08:01:47 1123246300727206 1,986 2.7600 GBP XLON 10/12/2024 08:01:59 1123246300727241 1,507 2.7480 GBP XLON 10/12/2024 08:03:06 1123246300727520 1,511 2.7490 GBP XLON 10/12/2024 08:03:06 1123246300727516 1,534 2.7530 GBP XLON 10/12/2024 08:04:45 1123246300727765 1,590 2.7580 GBP XLON 10/12/2024 08:05:06 1123246300727844 1,513 2.7540 GBP XLON 10/12/2024 08:05:32 1123246300727962 1,576 2.7650 GBP XLON 10/12/2024 08:06:21 1123246300728183 1,589 2.7770 GBP XLON 10/12/2024 08:07:17 1123246300728276 1,523 2.7810 GBP XLON 10/12/2024 08:07:55 1123246300728335 1,558 2.7870 GBP XLON 10/12/2024 08:08:50 1123246300728437 1,550 2.7880 GBP XLON 10/12/2024 08:10:07 1123246300728573 1,542 2.7920 GBP XLON 10/12/2024 08:10:12 1123246300728585 1,608 2.8030 GBP XLON 10/12/2024 08:11:45 1123246300728736 1,612 2.8050 GBP XLON 10/12/2024 08:12:02 1123246300728764 1,581 2.8080 GBP XLON 10/12/2024 08:12:53 1123246300728865 1,505 2.8060 GBP XLON 10/12/2024 08:13:40 1123246300729006 64 2.8090 GBP XLON 10/12/2024 08:14:43 1123246300729095 1,599 2.8100 GBP XLON 10/12/2024 08:14:43 1123246300729090 307 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729233 1,245 2.8190 GBP XLON 10/12/2024 08:16:00 1123246300729234 71 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729239 1,449 2.8170 GBP XLON 10/12/2024 08:16:04 1123246300729238 1,470 2.8150 GBP XLON 10/12/2024 08:16:53 1123246300729296 1,464 2.8170 GBP XLON 10/12/2024 08:18:09 1123246300729495 1,452 2.8190 GBP XLON 10/12/2024 08:18:58 1123246300729552 268 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729710 1,183 2.8160 GBP XLON 10/12/2024 08:19:33 1123246300729709 1,448 2.8170 GBP XLON 10/12/2024 08:19:33 1123246300729706 1,511 2.8230 GBP XLON 10/12/2024 08:21:32 1123246300729935 1,510 2.8240 GBP XLON 10/12/2024 08:21:32 1123246300729932 1,492 2.8230 GBP XLON 10/12/2024 08:23:22 1123246300730071 1,490 2.8240 GBP XLON 10/12/2024 08:23:22 1123246300730067 1,594 2.8240 GBP XLON 10/12/2024 08:25:35 1123246300730273 1,582 2.8230 GBP XLON 10/12/2024 08:26:30 1123246300730343 1,543 2.8210 GBP XLON 10/12/2024 08:28:18 1123246300730438 1,539 2.8220 GBP XLON 10/12/2024 08:28:18 1123246300730437 2,024 2.8260 GBP XLON 10/12/2024 08:31:45 1123246300730619 1,990 2.8250 GBP XLON 10/12/2024 08:32:03 1123246300730632 1,520 2.8270 GBP XLON 10/12/2024 08:33:31 1123246300730697 71 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730710 1,568 2.8260 GBP XLON 10/12/2024 08:33:41 1123246300730711 1,606 2.8210 GBP XLON 10/12/2024 08:35:45 1123246300730804 1,628 2.8220 GBP XLON 10/12/2024 08:35:45 1123246300730803 1,524 2.8220 GBP XLON 10/12/2024 08:36:53 1123246300730859 1,553 2.8210 GBP XLON 10/12/2024 08:37:35 1123246300730916 1,611 2.8140 GBP XLON 10/12/2024 08:38:46 1123246300730995 1,590 2.8160 GBP XLON 10/12/2024 08:40:07 1123246300731160 1,533 2.8170 GBP XLON 10/12/2024 08:43:00 1123246300731298 1,534 2.8160 GBP XLON 10/12/2024 08:43:01 1123246300731303 1,507 2.8170 GBP XLON 10/12/2024 08:43:05 1123246300731313 1,518 2.8190 GBP XLON 10/12/2024 08:44:43 1123246300731425 1,519 2.8180 GBP XLON 10/12/2024 08:48:47 1123246300731621 1,530 2.8170 GBP XLON 10/12/2024 08:49:09 1123246300731658 1,535 2.8180 GBP XLON 10/12/2024 08:49:09 1123246300731655 1,506 2.8160 GBP XLON 10/12/2024 08:49:10 1123246300731661 1,503 2.8140 GBP XLON 10/12/2024 08:50:02 1123246300731723 1,477 2.8170 GBP XLON 10/12/2024 08:52:45 1123246300731876 1,478 2.8160 GBP XLON 10/12/2024 08:54:11 1123246300731970 1,476 2.8170 GBP XLON 10/12/2024 08:54:11 1123246300731967 1,465 2.8190 GBP XLON 10/12/2024 08:57:00 1123246300732117 1,994 2.8240 GBP XLON 10/12/2024 08:59:06 1123246300732226 2,154 2.8280 GBP XLON 10/12/2024 09:00:39 1123246300732378 1,776 2.8270 GBP XLON 10/12/2024 09:00:45 1123246300732404 1,691 2.8260 GBP XLON 10/12/2024 09:01:35 1123246300732544 2,021 2.8230 GBP XLON 10/12/2024 09:03:42 1123246300732670 1,750 2.8240 GBP XLON 10/12/2024 09:05:17 1123246300732779 1,669 2.8240 GBP XLON 10/12/2024 09:06:25 1123246300732857 1,489 2.8280 GBP XLON 10/12/2024 09:09:06 1123246300733047 1,599 2.8280 GBP XLON 10/12/2024 09:09:36 1123246300733110 1,569 2.8280 GBP XLON 10/12/2024 09:10:49 1123246300733290 1,499 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733417 1,550 2.8280 GBP XLON 10/12/2024 09:13:09 1123246300733430 1,528 2.8310 GBP XLON 10/12/2024 09:14:14 1123246300733497 1,496 2.8270 GBP XLON 10/12/2024 09:15:19 1123246300733580 1,530 2.8280 GBP XLON 10/12/2024 09:15:19 1123246300733576 1,443 2.8260 GBP XLON 10/12/2024 09:17:51 1123246300733727 1,446 2.8270 GBP XLON 10/12/2024 09:17:51 1123246300733722 1,448 2.8300 GBP XLON 10/12/2024 09:21:10 1123246300733924 1,439 2.8310 GBP XLON 10/12/2024 09:23:03 1123246300734031 1,428 2.8310 GBP XLON 10/12/2024 09:24:07 1123246300734059 1,435 2.8300 GBP XLON 10/12/2024 09:24:24 1123246300734073 1,509 2.8280 GBP XLON 10/12/2024 09:27:24 1123246300734219 1,515 2.8270 GBP XLON 10/12/2024 09:27:44 1123246300734262 1,531 2.8270 GBP XLON 10/12/2024 09:29:08 1123246300734324 1,541 2.8260 GBP XLON 10/12/2024 09:34:04 1123246300734493 1,521 2.8250 GBP XLON 10/12/2024 09:39:05 1123246300734829 2,938 2.8270 GBP XLON 10/12/2024 09:39:54 1123246300734910 2,001 2.8280 GBP XLON 10/12/2024 09:40:20 1123246300734950 1,540 2.8270 GBP XLON 10/12/2024 09:40:27 1123246300734955 2,974 2.8260 GBP XLON 10/12/2024 09:40:43 1123246300734962 1,497 2.8240 GBP XLON 10/12/2024 09:47:02 1123246300735199 1,907 2.8250 GBP XLON 10/12/2024 09:47:02 1123246300735192 2,029 2.8260 GBP XLON 10/12/2024 09:47:02 1123246300735189 1,674 2.8220 GBP XLON 10/12/2024 09:48:27 1123246300735280 1,611 2.8240 GBP XLON 10/12/2024 09:49:14 1123246300735318 1,519 2.8210 GBP XLON 10/12/2024 09:55:03 1123246300735672 1,493 2.8220 GBP XLON 10/12/2024 09:55:03 1123246300735671 1,987 2.8190 GBP XLON 10/12/2024 09:55:16 1123246300735687 1,525 2.8200 GBP XLON 10/12/2024 09:55:16 1123246300735686 1,996 2.8170 GBP XLON 10/12/2024 09:57:11 1123246300735780 2,278 2.8180 GBP XLON 10/12/2024 10:01:55 1123246300735944 1,732 2.8170 GBP XLON 10/12/2024 10:05:31 1123246300736036 1,811 2.8160 GBP XLON 10/12/2024 10:06:54 1123246300736131 1,901 2.8150 GBP XLON 10/12/2024 10:07:29 1123246300736148 3,006 2.8160 GBP XLON 10/12/2024 10:10:15 1123246300736292 3,075 2.8180 GBP XLON 10/12/2024 10:14:45 1123246300736453 1,051 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736588 1,883 2.8180 GBP XLON 10/12/2024 10:17:20 1123246300736587 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736628 1,449 2.8170 GBP XLON 10/12/2024 10:18:17 1123246300736629 3,281 2.8160 GBP XLON 10/12/2024 10:20:40 1123246300736729 1,602 2.8150 GBP XLON 10/12/2024 10:20:44 1123246300736738 1,000 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736970 1,310 2.8170 GBP XLON 10/12/2024 10:28:00 1123246300736971 2,759 2.8150 GBP XLON 10/12/2024 10:30:01 1123246300737070 2,588 2.8160 GBP XLON 10/12/2024 10:30:01 1123246300737063 457 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737161 2,000 2.8140 GBP XLON 10/12/2024 10:33:08 1123246300737160 1,950 2.8130 GBP XLON 10/12/2024 10:35:48 1123246300737217 1,500 2.8120 GBP XLON 10/12/2024 10:39:54 1123246300737337 1,026 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737352 1,563 2.8110 GBP XLON 10/12/2024 10:39:55 1123246300737347 250 2.8110 GBP XLON 10/12/2024 10:40:15 1123246300737373 481 2.8110 GBP XLON 10/12/2024 10:40:26 1123246300737382 3,526 2.8120 GBP XLON 10/12/2024 10:47:49 1123246300737841 659 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737929 1,215 2.8100 GBP XLON 10/12/2024 10:50:01 1123246300737930 3,314 2.8110 GBP XLON 10/12/2024 10:50:01 1123246300737924 3,154 2.8120 GBP XLON 10/12/2024 10:50:01 1123246300737923 222 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738148 317 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738146 1,351 2.8110 GBP XLON 10/12/2024 10:54:42 1123246300738147 1,773 2.8100 GBP XLON 10/12/2024 10:56:55 1123246300738220 1,541 2.8110 GBP XLON 10/12/2024 11:02:25 1123246300738439 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738633 1,361 2.8110 GBP XLON 10/12/2024 11:05:58 1123246300738634 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738942 1,575 2.8130 GBP XLON 10/12/2024 11:14:37 1123246300738943 2,981 2.8120 GBP XLON 10/12/2024 11:14:40 1123246300738944 1,283 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739237 2,252 2.8180 GBP XLON 10/12/2024 11:19:42 1123246300739236 2,502 2.8180 GBP XLON 10/12/2024 11:20:48 1123246300739275 222 2.8180 GBP XLON 10/12/2024 11:21:09 1123246300739283 3,662 2.8170 GBP XLON 10/12/2024 11:24:16 1123246300739411 1,473 2.8170 GBP XLON 10/12/2024 11:25:12 1123246300739488 1,665 2.8160 GBP XLON 10/12/2024 11:25:18 1123246300739496 1,488 2.8160 GBP XLON 10/12/2024 11:29:06 1123246300739576 1,431 2.8140 GBP XLON 10/12/2024 11:30:23 1123246300739620 162 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739614 1,364 2.8150 GBP XLON 10/12/2024 11:30:23 1123246300739615 1,491 2.8120 GBP XLON 10/12/2024 11:34:39 1123246300739756 971 2.8130 GBP XLON 10/12/2024 11:51:11 1123246300740431 513 2.8130 GBP XLON 10/12/2024 11:52:04 1123246300740439 1,902 2.8150 GBP XLON 10/12/2024 12:00:13 1123246300740685 5,409 2.8180 GBP XLON 10/12/2024 12:03:08 1123246300740772 5,344 2.8190 GBP XLON 10/12/2024 12:06:11 1123246300740856 4,760 2.8180 GBP XLON 10/12/2024 12:07:42 1123246300740933 1,666 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741118 1,753 2.8200 GBP XLON 10/12/2024 12:13:28 1123246300741117 2,927 2.8190 GBP XLON 10/12/2024 12:19:19 1123246300741475 3,973 2.8200 GBP XLON 10/12/2024 12:20:03 1123246300741532 915 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741588 3,167 2.8190 GBP XLON 10/12/2024 12:22:13 1123246300741589 1,885 2.8170 GBP XLON 10/12/2024 12:25:25 1123246300741727 4,154 2.8180 GBP XLON 10/12/2024 12:25:25 1123246300741721 246 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741824 1,206 2.8190 GBP XLON 10/12/2024 12:27:57 1123246300741823 1,510 2.8190 GBP XLON 10/12/2024 12:29:04 1123246300741859 1,498 2.8190 GBP XLON 10/12/2024 12:30:28 1123246300741965 1,498 2.8210 GBP XLON 10/12/2024 12:32:57 1123246300742087 1,495 2.8210 GBP XLON 10/12/2024 12:36:01 1123246300742185 1,507 2.8190 GBP XLON 10/12/2024 12:37:19 1123246300742243 1,486 2.8170 GBP XLON 10/12/2024 12:45:29 1123246300742547 1,468 2.8160 GBP XLON 10/12/2024 12:45:40 1123246300742558 282 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742603 1,208 2.8150 GBP XLON 10/12/2024 12:46:58 1123246300742602 1,516 2.8150 GBP XLON 10/12/2024 12:50:28 1123246300742805 2,670 2.8160 GBP XLON 10/12/2024 12:55:39 1123246300743049 1,586 2.8160 GBP XLON 10/12/2024 12:59:41 1123246300743157 685 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743196 824 2.8140 GBP XLON 10/12/2024 13:00:14 1123246300743195 1,447 2.8150 GBP XLON 10/12/2024 13:00:14 1123246300743194 1,609 2.8130 GBP XLON 10/12/2024 13:01:04 1123246300743235 1,502 2.8140 GBP XLON 10/12/2024 13:02:52 1123246300743313 1,505 2.8190 GBP XLON 10/12/2024 13:05:38 1123246300743477 708 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743739 1,240 2.8210 GBP XLON 10/12/2024 13:10:49 1123246300743738 2,118 2.8220 GBP XLON 10/12/2024 13:10:49 1123246300743737 2,129 2.8210 GBP XLON 10/12/2024 13:16:50 1123246300744016 2,041 2.8220 GBP XLON 10/12/2024 13:16:50 1123246300744013 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744081 903 2.8190 GBP XLON 10/12/2024 13:19:50 1123246300744082 1,862 2.8180 GBP XLON 10/12/2024 13:21:55 1123246300744201 1,517 2.8180 GBP XLON 10/12/2024 13:22:08 1123246300744223 192 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744595 1,330 2.8180 GBP XLON 10/12/2024 13:29:08 1123246300744596 1,845 2.8190 GBP XLON 10/12/2024 13:29:08 1123246300744594 2,032 2.8190 GBP XLON 10/12/2024 13:32:02 1123246300744704 177 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744858 1,343 2.8190 GBP XLON 10/12/2024 13:34:37 1123246300744859 1,459 2.8190 GBP XLON 10/12/2024 13:36:10 1123246300744970 2,481 2.8210 GBP XLON 10/12/2024 13:46:01 1123246300745350 172 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745799 4,170 2.8210 GBP XLON 10/12/2024 13:52:56 1123246300745800 2,333 2.8200 GBP XLON 10/12/2024 13:53:04 1123246300745820 2,561 2.8190 GBP XLON 10/12/2024 13:53:25 1123246300745864 2,840 2.8180 GBP XLON 10/12/2024 13:56:32 1123246300746012 2,604 2.8170 GBP XLON 10/12/2024 13:57:36 1123246300746070 1,492 2.8180 GBP XLON 10/12/2024 13:59:53 1123246300746123 1,495 2.8170 GBP XLON 10/12/2024 14:00:01 1123246300746125 1,611 2.8160 GBP XLON 10/12/2024 14:00:04 1123246300746131 202 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746277 1,286 2.8130 GBP XLON 10/12/2024 14:03:05 1123246300746276 300 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746345 900 2.8140 GBP XLON 10/12/2024 14:04:41 1123246300746344 545 2.8120 GBP XLON 10/12/2024 14:09:08 1123246300746555 901 2.8120 GBP XLON 10/12/2024 14:12:44 1123246300746714 3,851 2.8120 GBP XLON 10/12/2024 14:16:57 1123246300746990 1,295 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747049 1,690 2.8120 GBP XLON 10/12/2024 14:18:23 1123246300747048 4,299 2.8160 GBP XLON 10/12/2024 14:29:44 1123246300747950 4,169 2.8180 GBP XLON 10/12/2024 14:30:22 1123246300748523 300 2.8170 GBP XLON 10/12/2024 14:30:28 1123246300748546 1,955 2.8170 GBP XLON 10/12/2024 14:30:35 1123246300748620 1,955 2.8170 GBP XLON 10/12/2024 14:30:35 1123246300748621 4,086 2.8160 GBP XLON 10/12/2024 14:30:56 1123246300748750 2,186 2.8170 GBP XLON 10/12/2024 14:30:56 1123246300748749 1,761 2.8170 GBP XLON 10/12/2024 14:33:01 1123246300749310 745 2.8180 GBP ;"> Venue Volume-weighted average price Aggregate volume LON £2.8175 839,471 MAD €3.4103 559,647 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