REG - Intl Con Airline Grp - Transaction in Own Shares
12/12/2024 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:20241212:nRSL7708Pa&default-theme=true RNS Number : 7708P International Cons Airlines Group 12 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 December 2024 it purchased 1,390,608 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 834,365 LON £2.8490 £2.9070 556,243 MAD €3.4390 €3.5230 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 102,199,726 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,869,276,284 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 12 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,390,608 Date of purchases: 11-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 834,365 LON £2.8490 £2.9070 556,243 MAD €3.4390 €3.5230 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 102,199,726 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,869,276,284 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 12 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,390,608 Date of purchases: 11-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 Number of shares purchased Trading venue Lowest price paid Highest price paid 834,365 LON £2.8490 £2.9070 556,243 MAD €3.4390 €3.5230 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 102,199,726 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,869,276,284 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 12 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,390,608 Date of purchases: 11-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,886 2.8550 GBP XLON 11/12/2024 08:00:53 1123864776017165 4,454 2.8540 GBP XLON 11/12/2024 08:01:00 1123864776017186 1,681 2.8550 GBP XLON 11/12/2024 08:01:00 1123864776017182 3,288 2.8560 GBP XLON 11/12/2024 08:01:00 1123864776017179 1,411 2.8580 GBP XLON 11/12/2024 08:02:14 1123864776017404 1,410 2.8610 GBP XLON 11/12/2024 08:02:39 1123864776017470 1,456 2.8620 GBP XLON 11/12/2024 08:02:53 1123864776017505 1,436 2.8640 GBP XLON 11/12/2024 08:03:35 1123864776017628 411 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017704 1,181 2.8630 GBP XLON 11/12/2024 08:04:25 1123864776017703 1,544 2.8600 GBP XLON 11/12/2024 08:05:06 1123864776017802 1,317 2.8640 GBP XLON 11/12/2024 08:05:25 1123864776017868 1,679 2.8720 GBP XLON 11/12/2024 08:06:20 1123864776018083 1,654 2.8710 GBP XLON 11/12/2024 08:06:21 1123864776018086 1,516 2.8680 GBP XLON 11/12/2024 08:07:42 1123864776018212 1,524 2.8620 GBP XLON 11/12/2024 08:08:37 1123864776018291 1,455 2.8680 GBP XLON 11/12/2024 08:09:22 1123864776018388 1,576 2.8670 GBP XLON 11/12/2024 08:10:04 1123864776018499 1,549 2.8580 GBP XLON 11/12/2024 08:10:40 1123864776018581 1,590 2.8610 GBP XLON 11/12/2024 08:11:40 1123864776018666 734 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018853 869 2.8590 GBP XLON 11/12/2024 08:13:24 1123864776018852 1,600 2.8600 GBP XLON 11/12/2024 08:13:24 1123864776018850 1,575 2.8590 GBP XLON 11/12/2024 08:14:47 1123864776018994 186 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019098 278 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019096 297 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019099 539 2.8610 GBP XLON 11/12/2024 08:15:16 1123864776019097 1,657 2.8620 GBP XLON 11/12/2024 08:16:33 1123864776019315 1,521 2.8620 GBP XLON 11/12/2024 08:16:53 1123864776019340 1,527 2.8610 GBP XLON 11/12/2024 08:17:52 1123864776019408 1,498 2.8590 GBP XLON 11/12/2024 08:19:17 1123864776019554 199 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019645 1,255 2.8590 GBP XLON 11/12/2024 08:20:19 1123864776019646 1,505 2.8590 GBP XLON 11/12/2024 08:21:41 1123864776019757 1,462 2.8600 GBP XLON 11/12/2024 08:22:49 1123864776019872 1,440 2.8590 GBP XLON 11/12/2024 08:23:00 1123864776019881 1,470 2.8580 GBP XLON 11/12/2024 08:25:00 1123864776020143 1,656 2.8580 GBP XLON 11/12/2024 08:25:10 1123864776020167 1,503 2.8570 GBP XLON 11/12/2024 08:25:11 1123864776020173 478 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020360 1,127 2.8560 GBP XLON 11/12/2024 08:26:25 1123864776020361 1,486 2.8570 GBP XLON 11/12/2024 08:26:38 1123864776020422 1,481 2.8590 GBP XLON 11/12/2024 08:27:35 1123864776020569 1,525 2.8550 GBP XLON 11/12/2024 08:29:23 1123864776020756 1,529 2.8540 GBP XLON 11/12/2024 08:30:40 1123864776020855 1,514 2.8530 GBP XLON 11/12/2024 08:30:43 1123864776020868 1,468 2.8490 GBP XLON 11/12/2024 08:33:01 1123864776021068 1,473 2.8500 GBP XLON 11/12/2024 08:33:01 1123864776021065 1,458 2.8520 GBP XLON 11/12/2024 08:35:23 1123864776021236 1,448 2.8500 GBP XLON 11/12/2024 08:35:49 1123864776021274 1,452 2.8510 GBP XLON 11/12/2024 08:35:49 1123864776021271 1,514 2.8520 GBP XLON 11/12/2024 08:37:16 1123864776021421 324 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021521 1,169 2.8520 GBP XLON 11/12/2024 08:38:28 1123864776021522 1,530 2.8520 GBP XLON 11/12/2024 08:39:25 1123864776021573 1,572 2.8530 GBP XLON 11/12/2024 08:42:00 1123864776021978 2,049 2.8620 GBP XLON 11/12/2024 08:44:15 1123864776022155 1,920 2.8640 GBP XLON 11/12/2024 08:45:25 1123864776022232 1,634 2.8630 GBP XLON 11/12/2024 08:45:32 1123864776022249 1,830 2.8620 GBP XLON 11/12/2024 08:46:30 1123864776022312 504 2.8580 GBP XLON 11/12/2024 08:49:54 1123864776022562 1,543 2.8590 GBP XLON 11/12/2024 08:49:54 1123864776022557 1,127 2.8580 GBP XLON 11/12/2024 08:49:55 1123864776022563 1,562 2.8630 GBP XLON 11/12/2024 08:50:10 1123864776022591 1,536 2.8640 GBP XLON 11/12/2024 08:51:01 1123864776022655 1,498 2.8650 GBP XLON 11/12/2024 08:53:20 1123864776022799 1,492 2.8640 GBP XLON 11/12/2024 08:54:46 1123864776022877 1,459 2.8640 GBP XLON 11/12/2024 08:55:31 1123864776022925 1,455 2.8620 GBP XLON 11/12/2024 08:55:51 1123864776022939 1,481 2.8630 GBP XLON 11/12/2024 08:55:51 1123864776022930 701 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023323 1,186 2.8720 GBP XLON 11/12/2024 09:01:23 1123864776023324 1,888 2.8710 GBP XLON 11/12/2024 09:01:39 1123864776023353 1,844 2.8700 GBP XLON 11/12/2024 09:02:32 1123864776023384 1,596 2.8720 GBP XLON 11/12/2024 09:03:36 1123864776023428 675 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023565 853 2.8730 GBP XLON 11/12/2024 09:05:10 1123864776023566 1,555 2.8750 GBP XLON 11/12/2024 09:06:35 1123864776023684 1,514 2.8780 GBP XLON 11/12/2024 09:07:33 1123864776023739 1,478 2.8780 GBP XLON 11/12/2024 09:07:38 1123864776023767 738 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023912 789 2.8770 GBP XLON 11/12/2024 09:09:55 1123864776023911 1,446 2.8810 GBP XLON 11/12/2024 09:11:52 1123864776024054 1,451 2.8810 GBP XLON 11/12/2024 09:12:47 1123864776024143 1,473 2.8830 GBP XLON 11/12/2024 09:14:31 1123864776024237 1,489 2.8830 GBP XLON 11/12/2024 09:17:32 1123864776024472 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024483 732 2.8820 GBP XLON 11/12/2024 09:17:38 1123864776024484 144 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024487 1,328 2.8810 GBP XLON 11/12/2024 09:17:54 1123864776024488 1,481 2.8810 GBP XLON 11/12/2024 09:19:19 1123864776024574 1,468 2.8800 GBP XLON 11/12/2024 09:19:57 1123864776024624 1,444 2.8750 GBP XLON 11/12/2024 09:21:25 1123864776024668 1,438 2.8730 GBP XLON 11/12/2024 09:23:52 1123864776024850 1,450 2.8740 GBP XLON 11/12/2024 09:23:58 1123864776024866 1,439 2.8720 GBP XLON 11/12/2024 09:25:01 1123864776024942 240 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024935 1,200 2.8730 GBP XLON 11/12/2024 09:25:01 1123864776024933 1,413 2.8740 GBP XLON 11/12/2024 09:31:32 1123864776025218 1,411 2.8750 GBP XLON 11/12/2024 09:31:32 1123864776025214 1,458 2.8740 GBP XLON 11/12/2024 09:32:11 1123864776025245 1,412 2.8730 GBP XLON 11/12/2024 09:32:12 1123864776025246 1,454 2.8750 GBP XLON 11/12/2024 09:33:20 1123864776025315 1,521 2.8760 GBP XLON 11/12/2024 09:35:10 1123864776025400 900 2.8760 GBP XLON 11/12/2024 09:36:46 1123864776025479 1,522 2.8780 GBP XLON 11/12/2024 09:38:27 1123864776025579 1,679 2.8770 GBP XLON 11/12/2024 09:38:37 1123864776025581 1,433 2.8740 GBP XLON 11/12/2024 09:42:11 1123864776025777 553 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025784 968 2.8730 GBP XLON 11/12/2024 09:42:19 1123864776025783 1,479 2.8750 GBP XLON 11/12/2024 09:43:44 1123864776025891 1,465 2.8760 GBP XLON 11/12/2024 09:44:49 1123864776025931 1,450 2.8780 GBP XLON 11/12/2024 09:47:52 1123864776026054 1,452 2.8770 GBP XLON 11/12/2024 09:47:54 1123864776026060 1,446 2.8780 GBP XLON 11/12/2024 09:47:56 1123864776026062 1,468 2.8790 GBP XLON 11/12/2024 09:51:42 1123864776026235 1,937 2.8830 GBP XLON 11/12/2024 09:54:48 1123864776026453 1,930 2.8820 GBP XLON 11/12/2024 09:55:41 1123864776026481 1,937 2.8810 GBP XLON 11/12/2024 09:57:15 1123864776026539 2,468 2.8830 GBP XLON 11/12/2024 10:01:14 1123864776026758 2,688 2.8840 GBP XLON 11/12/2024 10:01:14 1123864776026757 1,779 2.8830 GBP XLON 11/12/2024 10:04:20 1123864776026911 1 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026919 1,697 2.8840 GBP XLON 11/12/2024 10:04:37 1123864776026918 1,739 2.8830 GBP XLON 11/12/2024 10:05:16 1123864776026973 1,493 2.8820 GBP XLON 11/12/2024 10:05:57 1123864776026998 1,619 2.8840 GBP XLON 11/12/2024 10:06:44 1123864776027082 1,535 2.8860 GBP XLON 11/12/2024 10:07:51 1123864776027122 1,494 2.8870 GBP XLON 11/12/2024 10:10:52 1123864776027253 1,461 2.8860 GBP XLON 11/12/2024 10:11:09 1123864776027257 563 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027439 891 2.8850 GBP XLON 11/12/2024 10:14:08 1123864776027440 456 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027442 1,000 2.8840 GBP XLON 11/12/2024 10:14:10 1123864776027441 1,427 2.8840 GBP XLON 11/12/2024 10:17:35 1123864776027544 1,429 2.8830 GBP XLON 11/12/2024 10:17:51 1123864776027559 1,420 2.8820 GBP XLON 11/12/2024 10:18:55 1123864776027602 1,459 2.8830 GBP XLON 11/12/2024 10:20:38 1123864776027718 1,461 2.8840 GBP XLON 11/12/2024 10:23:08 1123864776027847 1,461 2.8850 GBP XLON 11/12/2024 10:24:30 1123864776027926 1,474 2.8840 GBP XLON 11/12/2024 10:24:55 1123864776027940 1,466 2.8840 GBP XLON 11/12/2024 10:25:32 1123864776027998 1,943 2.8850 GBP XLON 11/12/2024 10:29:43 1123864776028201 1,758 2.8870 GBP XLON 11/12/2024 10:31:08 1123864776028282 329 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028431 366 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028427 488 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028429 558 2.8860 GBP XLON 11/12/2024 10:33:48 1123864776028428 7 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028626 200 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028625 433 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028624 1,467 2.8880 GBP XLON 11/12/2024 10:37:46 1123864776028623 1,772 2.8910 GBP XLON 11/12/2024 10:38:23 1123864776028651 1,503 2.8920 GBP XLON 11/12/2024 10:40:15 1123864776028740 1,944 2.8930 GBP XLON 11/12/2024 10:40:29 1123864776028745 1,707 2.8920 GBP XLON 11/12/2024 10:41:38 1123864776028802 1,706 2.8930 GBP XLON 11/12/2024 10:41:38 1123864776028797 269 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028976 1,192 2.8940 GBP XLON 11/12/2024 10:45:10 1123864776028975 1,421 2.8930 GBP XLON 11/12/2024 10:52:19 1123864776029376 1,984 2.8940 GBP XLON 11/12/2024 10:52:19 1123864776029370 1,708 2.8910 GBP XLON 11/12/2024 10:53:02 1123864776029411 2,007 2.8920 GBP XLON 11/12/2024 10:53:02 1123864776029403 1,302 2.8920 GBP XLON 11/12/2024 10:54:29 1123864776029521 1,491 2.8950 GBP XLON 11/12/2024 10:55:59 1123864776029593 1,482 2.8900 GBP XLON 11/12/2024 10:58:18 1123864776029682 1,487 2.8920 GBP XLON 11/12/2024 11:02:01 1123864776029844 1,486 2.8910 GBP XLON 11/12/2024 11:02:45 1123864776029865 1,485 2.8900 GBP XLON 11/12/2024 11:04:40 1123864776029952 1,488 2.8910 GBP XLON 11/12/2024 11:09:11 1123864776030081 1,406 2.8920 GBP XLON 11/12/2024 11:09:45 1123864776030108 1,432 2.8910 GBP XLON 11/12/2024 11:10:00 1123864776030116 1,496 2.8940 GBP XLON 11/12/2024 11:11:06 1123864776030165 1,489 2.8950 GBP XLON 11/12/2024 11:13:53 1123864776030328 1,473 2.8930 GBP XLON 11/12/2024 11:15:43 1123864776030411 1,481 2.8940 GBP XLON 11/12/2024 11:15:43 1123864776030403 1,445 2.8890 GBP XLON 11/12/2024 11:19:11 1123864776030625 1,443 2.8960 GBP XLON 11/12/2024 11:23:34 1123864776031206 1,440 2.8950 GBP XLON 11/12/2024 11:23:56 1123864776031298 1,457 2.8950 GBP XLON 11/12/2024 11:26:10 1123864776031460 1,460 2.8960 GBP XLON 11/12/2024 11:27:48 1123864776031518 1,473 2.8980 GBP XLON 11/12/2024 11:30:36 1123864776031651 633 2.8990 GBP XLON 11/12/2024 11:31:58 1123864776031797 1,856 2.9000 GBP XLON 11/12/2024 11:34:41 1123864776032130 1,719 2.9010 GBP XLON 11/12/2024 11:37:25 1123864776032471 556 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032681 961 2.8970 GBP XLON 11/12/2024 11:41:02 1123864776032680 1,567 2.8980 GBP XLON 11/12/2024 11:41:02 1123864776032676 1,546 2.8980 GBP XLON 11/12/2024 11:44:17 1123864776032928 1,536 2.8970 GBP XLON 11/12/2024 11:44:18 1123864776032934 1,996 2.8980 GBP XLON 11/12/2024 11:53:52 1123864776033336 2,639 2.8990 GBP XLON 11/12/2024 11:53:52 1123864776033335 2,027 2.8970 GBP XLON 11/12/2024 11:55:20 1123864776033439 1,780 2.8980 GBP XLON 11/12/2024 11:57:04 1123864776033479 1,572 2.8990 GBP XLON 11/12/2024 11:58:45 1123864776033548 1,452 2.8970 GBP XLON 11/12/2024 12:02:22 1123864776033721 856 2.8970 GBP XLON 11/12/2024 12:04:21 1123864776033837 1,514 2.8980 GBP XLON 11/12/2024 12:04:21 1123864776033833 1,809 2.8980 GBP XLON 11/12/2024 12:06:39 1123864776033885 1,219 2.8980 GBP XLON 11/12/2024 12:11:52 1123864776034072 2,114 2.8990 GBP XLON 11/12/2024 12:11:52 1123864776034070 904 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034101 1,158 2.8970 GBP XLON 11/12/2024 12:12:27 1123864776034102 1,758 2.8960 GBP XLON 11/12/2024 12:14:12 1123864776034207 238 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034298 651 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034300 707 2.8940 GBP XLON 11/12/2024 12:16:53 1123864776034299 1,532 2.8970 GBP XLON 11/12/2024 12:20:02 1123864776034590 1,511 2.8960 GBP XLON 11/12/2024 12:20:14 1123864776034614 1,480 2.8980 GBP XLON 11/12/2024 12:27:46 1123864776034892 1,458 2.8970 GBP XLON 11/12/2024 12:28:38 1123864776034904 1,457 2.8960 GBP XLON 11/12/2024 12:28:47 1123864776034921 1,449 2.8980 GBP XLON 11/12/2024 12:32:49 1123864776035040 1,419 2.8970 GBP XLON 11/12/2024 12:33:32 1123864776035073 1,452 2.8960 GBP XLON 11/12/2024 12:33:41 1123864776035088 1,931 2.8950 GBP XLON 11/12/2024 12:40:49 1123864776035495 1,971 2.8940 GBP XLON 11/12/2024 12:41:09 1123864776035514 1,732 2.8970 GBP XLON 11/12/2024 12:44:40 1123864776035646 1,732 2.8960 GBP XLON 11/12/2024 12:46:26 1123864776035707 1,434 2.8960 GBP XLON 11/12/2024 12:49:25 1123864776035798 1,434 2.8950 GBP XLON 11/12/2024 12:51:00 1123864776035906 1,463 2.8960 GBP XLON 11/12/2024 12:53:08 1123864776036032 1,470 2.8970 GBP XLON 11/12/2024 12:57:10 1123864776036190 1,460 2.8970 GBP XLON 11/12/2024 12:57:12 1123864776036193 1,212 2.8960 GBP XLON 11/12/2024 12:58:04 1123864776036265 1,540 2.8970 GBP XLON 11/12/2024 13:03:17 1123864776036560 1,431 2.8970 GBP XLON 11/12/2024 13:05:25 1123864776036650 796 2.9010 GBP XLON 11/12/2024 13:11:59 1123864776036966 1,770 2.9010 GBP XLON 11/12/2024 13:11:59 1123864776036965 2,700 2.9040 GBP XLON 11/12/2024 13:16:33 1123864776037121 2,517 2.9030 GBP XLON 11/12/2024 13:19:39 1123864776037207 1,074 2.9020 GBP XLON 11/12/2024 13:19:59 1123864776037219 1,131 2.9020 GBP XLON 11/12/2024 13:19:59 1123864776037220 2,184 2.9030 GBP XLON 11/12/2024 13:22:30 1123864776037309 1,410 2.9020 GBP XLON 11/12/2024 13:23:38 1123864776037363 966 2.9030 GBP XLON 11/12/2024 13:32:16 1123864776037828 2,099 2.9030 GBP ;"> Venue Volume-weighted average price Aggregate volume LON £2.8849 834,365 MAD €3.4976 556,243 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFFLLFZLLEFBB
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