REG - Intl Con Airline Grp - Transaction in Own Shares
16/12/2024 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:20241216:nRSP1218Qa&default-theme=true RNS Number : 1218Q International Cons Airlines Group 16 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 December 2024 it purchased 1,435,678 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 861,407 LON £2.9150 £2.9510 574,271 MAD €3.5070 €3.5620 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 104,977,207 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,866,498,803 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 16 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,435,678 Date of purchases: 13-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 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Number of shares purchased Trading venue Lowest price paid Highest price paid 861,407 LON £2.9150 £2.9510 574,271 MAD €3.5070 €3.5620 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 104,977,207 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,866,498,803 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 16 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,435,678 Date of purchases: 13-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 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 Number of shares purchased Trading venue Lowest price paid Highest price paid 861,407 LON £2.9150 £2.9510 574,271 MAD €3.5070 €3.5620 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 104,977,207 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,866,498,803 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 16 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,435,678 Date of purchases: 13-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 40 2.9270 GBP XLON 13/12/2024 08:01:17 1125101726598314 4,340 2.9270 GBP XLON 13/12/2024 08:01:36 1125101726598338 3,161 2.9290 GBP XLON 13/12/2024 08:02:09 1125101726598389 4,071 2.9300 GBP XLON 13/12/2024 08:02:09 1125101726598387 2,096 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598405 2,499 2.9280 GBP XLON 13/12/2024 08:02:11 1125101726598406 2,491 2.9410 GBP XLON 13/12/2024 08:03:53 1125101726598545 2,515 2.9420 GBP XLON 13/12/2024 08:03:53 1125101726598544 1,831 2.9470 GBP XLON 13/12/2024 08:05:35 1125101726598640 1,853 2.9500 GBP XLON 13/12/2024 08:05:41 1125101726598661 187 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598677 1,544 2.9510 GBP XLON 13/12/2024 08:05:52 1125101726598678 210 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598774 245 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598773 405 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598772 440 2.9430 GBP XLON 13/12/2024 08:06:27 1125101726598771 1,660 2.9440 GBP XLON 13/12/2024 08:07:16 1125101726598910 1,621 2.9450 GBP XLON 13/12/2024 08:07:16 1125101726598908 1,456 2.9430 GBP XLON 13/12/2024 08:08:40 1125101726599017 155 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599183 1,303 2.9410 GBP XLON 13/12/2024 08:10:03 1125101726599182 1,456 2.9420 GBP XLON 13/12/2024 08:10:03 1125101726599181 1,550 2.9430 GBP XLON 13/12/2024 08:10:52 1125101726599212 1,580 2.9390 GBP XLON 13/12/2024 08:11:27 1125101726599241 1,614 2.9390 GBP XLON 13/12/2024 08:12:30 1125101726599280 1,543 2.9390 GBP XLON 13/12/2024 08:13:57 1125101726599349 1,571 2.9380 GBP XLON 13/12/2024 08:14:05 1125101726599363 1,560 2.9390 GBP XLON 13/12/2024 08:15:12 1125101726599487 1,567 2.9370 GBP XLON 13/12/2024 08:15:39 1125101726599549 1,535 2.9370 GBP XLON 13/12/2024 08:17:17 1125101726599653 1,493 2.9390 GBP XLON 13/12/2024 08:19:19 1125101726599756 2,448 2.9420 GBP XLON 13/12/2024 08:21:47 1125101726599846 2,289 2.9410 GBP XLON 13/12/2024 08:21:51 1125101726599853 2,480 2.9400 GBP XLON 13/12/2024 08:21:55 1125101726599860 1,711 2.9390 GBP XLON 13/12/2024 08:23:23 1125101726599901 1,571 2.9400 GBP XLON 13/12/2024 08:24:28 1125101726599913 1,606 2.9410 GBP XLON 13/12/2024 08:24:53 1125101726599926 357 2.9430 GBP XLON 13/12/2024 08:25:39 1125101726599968 1,468 2.9430 GBP XLON 13/12/2024 08:26:32 1125101726600055 1,454 2.9420 GBP XLON 13/12/2024 08:26:59 1125101726600077 314 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600096 341 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600098 872 2.9440 GBP XLON 13/12/2024 08:27:31 1125101726600097 291 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600123 1,216 2.9450 GBP XLON 13/12/2024 08:28:44 1125101726600124 1,547 2.9440 GBP XLON 13/12/2024 08:28:54 1125101726600127 300 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600246 524 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600248 700 2.9500 GBP XLON 13/12/2024 08:30:14 1125101726600247 1,534 2.9500 GBP XLON 13/12/2024 08:31:32 1125101726600312 650 2.9500 GBP XLON 13/12/2024 08:32:42 1125101726600346 715 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600389 785 2.9490 GBP XLON 13/12/2024 08:33:33 1125101726600388 1,907 2.9480 GBP XLON 13/12/2024 08:34:30 1125101726600433 1,705 2.9480 GBP XLON 13/12/2024 08:35:56 1125101726600488 1,558 2.9460 GBP XLON 13/12/2024 08:36:58 1125101726600508 1,531 2.9440 GBP XLON 13/12/2024 08:38:03 1125101726600593 1,468 2.9440 GBP XLON 13/12/2024 08:38:37 1125101726600610 648 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600665 811 2.9450 GBP XLON 13/12/2024 08:39:44 1125101726600664 1,457 2.9460 GBP XLON 13/12/2024 08:39:44 1125101726600662 1,621 2.9440 GBP XLON 13/12/2024 08:42:45 1125101726600835 1,564 2.9450 GBP XLON 13/12/2024 08:42:45 1125101726600832 350 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600905 650 2.9430 GBP XLON 13/12/2024 08:44:51 1125101726600904 1,478 2.9440 GBP XLON 13/12/2024 08:45:58 1125101726600968 1,749 2.9430 GBP XLON 13/12/2024 08:45:59 1125101726600969 1,651 2.9420 GBP XLON 13/12/2024 08:49:07 1125101726601112 1,588 2.9420 GBP XLON 13/12/2024 08:50:06 1125101726601124 1,663 2.9410 GBP XLON 13/12/2024 08:50:22 1125101726601139 1,547 2.9420 GBP XLON 13/12/2024 08:51:44 1125101726601196 1,551 2.9410 GBP XLON 13/12/2024 08:51:48 1125101726601197 1,582 2.9420 GBP XLON 13/12/2024 08:53:31 1125101726601272 1,545 2.9430 GBP XLON 13/12/2024 08:54:56 1125101726601321 343 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601379 1,196 2.9430 GBP XLON 13/12/2024 08:56:49 1125101726601378 1,548 2.9420 GBP XLON 13/12/2024 08:56:59 1125101726601382 900 2.9420 GBP XLON 13/12/2024 08:58:31 1125101726601440 1,803 2.9420 GBP XLON 13/12/2024 08:59:42 1125101726601481 1,628 2.9420 GBP XLON 13/12/2024 09:01:00 1125101726601523 1,550 2.9440 GBP XLON 13/12/2024 09:01:41 1125101726601580 368 2.9430 GBP XLON 13/12/2024 09:03:14 1125101726601667 1,525 2.9450 GBP XLON 13/12/2024 09:05:45 1125101726601771 17 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601791 1,408 2.9450 GBP XLON 13/12/2024 09:06:26 1125101726601790 52 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601795 1,936 2.9440 GBP XLON 13/12/2024 09:06:49 1125101726601794 1,627 2.9450 GBP XLON 13/12/2024 09:08:57 1125101726601888 1,612 2.9450 GBP XLON 13/12/2024 09:09:52 1125101726601936 1,836 2.9440 GBP XLON 13/12/2024 09:10:01 1125101726601948 1,655 2.9440 GBP XLON 13/12/2024 09:11:47 1125101726602062 1,578 2.9440 GBP XLON 13/12/2024 09:13:51 1125101726602132 464 2.9450 GBP XLON 13/12/2024 09:14:08 1125101726602151 900 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602303 1,235 2.9420 GBP XLON 13/12/2024 09:16:02 1125101726602304 1,773 2.9440 GBP XLON 13/12/2024 09:17:12 1125101726602356 315 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602463 345 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602461 540 2.9450 GBP XLON 13/12/2024 09:19:13 1125101726602462 757 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602526 1,035 2.9480 GBP XLON 13/12/2024 09:20:15 1125101726602525 1,703 2.9480 GBP XLON 13/12/2024 09:22:04 1125101726602590 1,694 2.9490 GBP XLON 13/12/2024 09:22:04 1125101726602589 1,518 2.9470 GBP XLON 13/12/2024 09:23:36 1125101726602658 1,506 2.9470 GBP XLON 13/12/2024 09:24:43 1125101726602713 98 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602810 1,371 2.9450 GBP XLON 13/12/2024 09:27:03 1125101726602809 692 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602817 824 2.9440 GBP XLON 13/12/2024 09:27:21 1125101726602816 1,496 2.9430 GBP XLON 13/12/2024 09:30:02 1125101726602948 1,474 2.9420 GBP XLON 13/12/2024 09:30:45 1125101726603018 1,467 2.9420 GBP XLON 13/12/2024 09:32:18 1125101726603086 1,958 2.9420 GBP XLON 13/12/2024 09:36:27 1125101726603255 1,454 2.9410 GBP XLON 13/12/2024 09:36:39 1125101726603266 396 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603471 600 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603472 739 2.9430 GBP XLON 13/12/2024 09:40:05 1125101726603473 2,536 2.9440 GBP XLON 13/12/2024 09:44:01 1125101726603582 2,326 2.9440 GBP XLON 13/12/2024 09:45:01 1125101726603694 2,738 2.9430 GBP XLON 13/12/2024 09:45:12 1125101726603708 1,805 2.9420 GBP XLON 13/12/2024 09:45:13 1125101726603715 250 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603910 276 2.9430 GBP XLON 13/12/2024 09:47:51 1125101726603909 1,471 2.9440 GBP XLON 13/12/2024 09:47:51 1125101726603907 3,659 2.9430 GBP XLON 13/12/2024 09:53:54 1125101726604158 151 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604225 237 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604226 1,959 2.9420 GBP XLON 13/12/2024 09:55:15 1125101726604224 2,008 2.9430 GBP XLON 13/12/2024 09:55:15 1125101726604223 1,687 2.9440 GBP XLON 13/12/2024 09:57:00 1125101726604300 1,521 2.9430 GBP XLON 13/12/2024 09:57:17 1125101726604319 1,597 2.9410 GBP XLON 13/12/2024 09:58:36 1125101726604406 1,649 2.9420 GBP XLON 13/12/2024 09:58:36 1125101726604396 1,494 2.9410 GBP XLON 13/12/2024 10:00:28 1125101726604538 300 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604639 781 2.9380 GBP XLON 13/12/2024 10:02:01 1125101726604638 1,649 2.9370 GBP XLON 13/12/2024 10:08:31 1125101726604895 1,520 2.9360 GBP XLON 13/12/2024 10:08:33 1125101726604899 2,841 2.9380 GBP XLON 13/12/2024 10:11:04 1125101726605071 1,451 2.9370 GBP XLON 13/12/2024 10:13:06 1125101726605201 1,872 2.9360 GBP XLON 13/12/2024 10:13:21 1125101726605240 1,607 2.9360 GBP XLON 13/12/2024 10:14:01 1125101726605283 2,042 2.9350 GBP XLON 13/12/2024 10:14:02 1125101726605293 48 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605429 1,936 2.9360 GBP XLON 13/12/2024 10:15:25 1125101726605428 1,737 2.9340 GBP XLON 13/12/2024 10:21:06 1125101726605574 1,680 2.9330 GBP XLON 13/12/2024 10:21:35 1125101726605588 2,120 2.9320 GBP XLON 13/12/2024 10:22:32 1125101726605596 2,069 2.9310 GBP XLON 13/12/2024 10:22:37 1125101726605598 1,807 2.9280 GBP XLON 13/12/2024 10:25:07 1125101726605734 596 2.9300 GBP XLON 13/12/2024 10:27:41 1125101726605883 96 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605903 150 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605902 825 2.9300 GBP XLON 13/12/2024 10:28:16 1125101726605901 2,114 2.9310 GBP XLON 13/12/2024 10:32:33 1125101726606078 103 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606110 525 2.9300 GBP XLON 13/12/2024 10:33:04 1125101726606111 1,579 2.9300 GBP XLON 13/12/2024 10:34:01 1125101726606146 1,497 2.9290 GBP XLON 13/12/2024 10:36:14 1125101726606226 1,846 2.9280 GBP XLON 13/12/2024 10:36:43 1125101726606263 1,000 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606381 1,543 2.9320 GBP XLON 13/12/2024 10:39:46 1125101726606382 1,625 2.9350 GBP XLON 13/12/2024 10:41:04 1125101726606433 225 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606456 600 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606455 781 2.9370 GBP XLON 13/12/2024 10:42:04 1125101726606457 1,569 2.9370 GBP XLON 13/12/2024 10:45:18 1125101726606539 4 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606561 1,583 2.9360 GBP XLON 13/12/2024 10:45:41 1125101726606562 1,533 2.9350 GBP XLON 13/12/2024 10:46:36 1125101726606603 151 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606722 170 2.9360 GBP XLON 13/12/2024 10:51:20 1125101726606721 1,503 2.9370 GBP XLON 13/12/2024 10:51:20 1125101726606716 2,269 2.9380 GBP XLON 13/12/2024 10:51:20 1125101726606715 1,178 2.9360 GBP XLON 13/12/2024 10:52:37 1125101726606771 567 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606769 1,059 2.9370 GBP XLON 13/12/2024 10:52:37 1125101726606770 760 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606931 1,000 2.9300 GBP XLON 13/12/2024 10:54:20 1125101726606930 132 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607043 1,460 2.9300 GBP XLON 13/12/2024 10:56:21 1125101726607044 1,512 2.9310 GBP XLON 13/12/2024 10:57:42 1125101726607072 1,486 2.9300 GBP XLON 13/12/2024 11:01:08 1125101726607228 300 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607236 900 2.9290 GBP XLON 13/12/2024 11:01:12 1125101726607237 1,679 2.9330 GBP XLON 13/12/2024 11:03:19 1125101726607307 1,605 2.9350 GBP XLON 13/12/2024 11:05:24 1125101726607506 300 2.9330 GBP XLON 13/12/2024 11:06:43 1125101726607614 538 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607772 1,548 2.9350 GBP XLON 13/12/2024 11:11:45 1125101726607771 1,488 2.9360 GBP XLON 13/12/2024 11:11:45 1125101726607770 1,807 2.9320 GBP XLON 13/12/2024 11:16:35 1125101726607929 1,852 2.9330 GBP XLON 13/12/2024 11:16:35 1125101726607928 300 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607944 900 2.9310 GBP XLON 13/12/2024 11:16:47 1125101726607945 1,665 2.9340 GBP XLON 13/12/2024 11:19:23 1125101726608015 338 2.9350 GBP XLON 13/12/2024 11:21:21 1125101726608073 1,262 2.9350 GBP XLON 13/12/2024 11:21:32 1125101726608076 1,523 2.9360 GBP XLON 13/12/2024 11:23:45 1125101726608168 1,505 2.9360 GBP XLON 13/12/2024 11:25:51 1125101726608230 967 2.9360 GBP XLON 13/12/2024 11:27:18 1125101726608291 1,690 2.9340 GBP XLON 13/12/2024 11:29:07 1125101726608349 1,547 2.9360 GBP XLON 13/12/2024 11:32:51 1125101726608475 1,490 2.9370 GBP XLON 13/12/2024 11:40:48 1125101726608752 2,515 2.9380 GBP XLON 13/12/2024 11:40:48 1125101726608750 789 2.9360 GBP XLON 13/12/2024 11:40:51 1125101726608758 666 2.9360 GBP XLON 13/12/2024 11:49:23 1125101726608948 300 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608957 1,638 2.9350 GBP XLON 13/12/2024 11:49:30 1125101726608958 1,773 2.9340 GBP XLON 13/12/2024 11:50:02 1125101726608978 2,033 2.9350 GBP XLON 13/12/2024 11:52:16 1125101726609010 2,306 2.9360 GBP XLON 13/12/2024 11:52:16 1125101726609005 2,406 2.9340 GBP XLON 13/12/2024 11:52:43 1125101726609025 1,624 2.9330 GBP XLON 13/12/2024 11:57:40 1125101726609190 1,541 2.9350 GBP XLON 13/12/2024 12:01:46 1125101726609302 143 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609362 1,900 2.9360 GBP XLON 13/12/2024 12:02:30 1125101726609363 2,157 2.9350 GBP XLON 13/12/2024 12:05:21 1125101726609478 1,970 2.9380 GBP XLON 13/12/2024 12:08:33 1125101726609546 1,991 2.9370 GBP XLON 13/12/2024 12:09:13 1125101726609583 1,484 2.9360 GBP XLON 13/12/2024 12:10:09 1125101726609658 1,722 2.9380 GBP XLON 13/12/2024 12:15:26 1125101726609860 1,698 2.9370 GBP XLON 13/12/2024 12:20:58 1125101726610020 1,674 2.9360 GBP XLON 13/12/2024 12:23:25 1125101726610114 2,613 2.9370 GBP XLON 13/12/2024 12:26:52 1125101726610258 2,530 2.9360 GBP XLON 13/12/2024 12:31:44 1125101726610350 2,978 2.9370 GBP XLON 13/12/2024 12:33:09 1125101726610398 2,720 2.9390 GBP XLON 13/12/2024 12:41:02 1125101726610692 2,992 2.9390 GBP XLON 13/12/2024 12:43:18 1125101726610757 2,744 2.9400 GBP XLON 13/12/2024 12:43:18 1125101726610754 1,846 2.9380 GBP XLON 13/12/2024 12:49:43 1125101726611112 682 2.9390 GBP XLON 13/12/2024 12:51:38 1125101726611212 1,342 2.9390 GBP XLON 13/12/2024 12:51:38 1125101726611211 2,181 2.9380 GBP XLON 13/12/2024 12:51:46 1125101726611215 2,137 2.9390 GBP XLON 13/12/2024 12:57:00 1125101726611352 1,973 2.9380 GBP XLON 13/12/2024 12:57:47 1125101726611370 2,026 2.9410 GBP XLON 13/12/2024 13:01:45 1125101726611516 1,927 2.9400 GBP XLON 13/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9335 861,407 MAD €3.5344 574,271 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement