REG - Intl Con Airline Grp - Transaction in Own Shares
17/12/2024 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:20241217:nRSQ3092Qa&default-theme=true RNS Number : 3092Q International Cons Airlines Group 17 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 December 2024 it purchased 1,339,447 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 803,668 LON £2.9200 £2.9850 535,779 MAD €3.5220 €3.5970 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 106,306,031 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,865,169,979 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 17 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,339,447 Date of purchases: 16-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 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Number of shares purchased Trading venue Lowest price paid Highest price paid 803,668 LON £2.9200 £2.9850 535,779 MAD €3.5220 €3.5970 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 106,306,031 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,865,169,979 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 17 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,339,447 Date of purchases: 16-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 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 Number of shares purchased Trading venue Lowest price paid Highest price paid 803,668 LON £2.9200 £2.9850 535,779 MAD €3.5220 €3.5970 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 106,306,031 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,865,169,979 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 17 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,339,447 Date of purchases: 16-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 1,667 2.9220 GBP XLON 16/12/2024 08:00:04 1126957152469244 1,100 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469316 2,000 2.9200 GBP XLON 16/12/2024 08:00:07 1126957152469314 2,000 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469312 2,985 2.9210 GBP XLON 16/12/2024 08:00:07 1126957152469313 309 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469307 2,000 2.9220 GBP XLON 16/12/2024 08:00:07 1126957152469306 1,911 2.9330 GBP XLON 16/12/2024 08:02:01 1126957152470326 1,787 2.9340 GBP XLON 16/12/2024 08:02:01 1126957152470325 1,721 2.9360 GBP XLON 16/12/2024 08:02:48 1126957152470413 240 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470526 315 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470527 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470528 584 2.9400 GBP XLON 16/12/2024 08:04:18 1126957152470529 1,650 2.9420 GBP XLON 16/12/2024 08:05:55 1126957152470760 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470984 148 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470985 3,630 2.9490 GBP XLON 16/12/2024 08:08:24 1126957152470983 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471155 714 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471156 2,286 2.9480 GBP XLON 16/12/2024 08:09:23 1126957152471154 3,086 2.9470 GBP XLON 16/12/2024 08:10:29 1126957152471346 1,476 2.9440 GBP XLON 16/12/2024 08:11:30 1126957152471474 1,688 2.9450 GBP XLON 16/12/2024 08:11:30 1126957152471467 2,017 2.9460 GBP XLON 16/12/2024 08:11:30 1126957152471465 315 2.9420 GBP XLON 16/12/2024 08:11:43 1126957152471484 1,269 2.9420 GBP XLON 16/12/2024 08:12:15 1126957152471545 1,537 2.9420 GBP XLON 16/12/2024 08:14:14 1126957152471736 1,591 2.9430 GBP XLON 16/12/2024 08:14:14 1126957152471728 2,806 2.9470 GBP XLON 16/12/2024 08:17:46 1126957152471988 2,039 2.9470 GBP XLON 16/12/2024 08:18:07 1126957152472016 3,317 2.9460 GBP XLON 16/12/2024 08:18:08 1126957152472017 3,058 2.9510 GBP XLON 16/12/2024 08:24:08 1126957152472363 2,533 2.9510 GBP XLON 16/12/2024 08:25:43 1126957152472479 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472515 571 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472516 1,219 2.9500 GBP XLON 16/12/2024 08:26:02 1126957152472514 2,808 2.9490 GBP XLON 16/12/2024 08:26:14 1126957152472538 150 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472661 350 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472662 960 2.9490 GBP XLON 16/12/2024 08:28:45 1126957152472663 2,663 2.9480 GBP XLON 16/12/2024 08:29:44 1126957152472705 205 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472739 315 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472740 380 2.9480 GBP XLON 16/12/2024 08:29:56 1126957152472738 1,479 2.9490 GBP XLON 16/12/2024 08:29:56 1126957152472734 1,221 2.9500 GBP XLON 16/12/2024 08:30:56 1126957152472801 643 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472952 1,034 2.9530 GBP XLON 16/12/2024 08:33:16 1126957152472951 1,874 2.9520 GBP XLON 16/12/2024 08:37:11 1126957152473247 209 2.9550 GBP XLON 16/12/2024 08:37:41 1126957152473298 2,794 2.9540 GBP XLON 16/12/2024 08:37:49 1126957152473303 1,894 2.9550 GBP XLON 16/12/2024 08:37:49 1126957152473299 1,769 2.9560 GBP XLON 16/12/2024 08:38:34 1126957152473361 1,716 2.9540 GBP XLON 16/12/2024 08:41:41 1126957152473492 1,707 2.9530 GBP XLON 16/12/2024 08:42:53 1126957152473543 1,599 2.9520 GBP XLON 16/12/2024 08:43:01 1126957152473560 586 2.9510 GBP XLON 16/12/2024 08:43:43 1126957152473597 8 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473758 341 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473759 900 2.9620 GBP XLON 16/12/2024 08:46:21 1126957152473760 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473763 187 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473764 600 2.9620 GBP XLON 16/12/2024 08:46:22 1126957152473762 2,383 2.9610 GBP XLON 16/12/2024 08:46:25 1126957152473771 1,922 2.9650 GBP XLON 16/12/2024 08:47:04 1126957152473815 671 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473887 966 2.9630 GBP XLON 16/12/2024 08:48:36 1126957152473888 1,544 2.9660 GBP XLON 16/12/2024 08:50:21 1126957152473981 1,499 2.9630 GBP XLON 16/12/2024 08:51:40 1126957152474158 172 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474214 318 2.9610 GBP XLON 16/12/2024 08:51:56 1126957152474213 150 2.9670 GBP XLON 16/12/2024 08:55:09 1126957152474304 272 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474334 393 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474335 1,545 2.9680 GBP XLON 16/12/2024 08:55:43 1126957152474336 1,588 2.9690 GBP XLON 16/12/2024 08:56:02 1126957152474348 150 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474373 215 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474375 272 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474374 325 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474372 500 2.9680 GBP XLON 16/12/2024 08:56:25 1126957152474371 154 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474469 175 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474471 225 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474468 364 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474470 624 2.9650 GBP XLON 16/12/2024 08:58:18 1126957152474467 55 2.9650 GBP XLON 16/12/2024 08:58:24 1126957152474480 1,542 2.9650 GBP XLON 16/12/2024 09:00:09 1126957152474580 26 2.9640 GBP XLON 16/12/2024 09:00:28 1126957152474610 342 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474676 420 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474675 780 2.9640 GBP XLON 16/12/2024 09:01:26 1126957152474674 1,471 2.9630 GBP XLON 16/12/2024 09:02:18 1126957152474720 1,454 2.9620 GBP XLON 16/12/2024 09:03:14 1126957152474844 1,482 2.9650 GBP XLON 16/12/2024 09:05:57 1126957152475027 1,463 2.9640 GBP XLON 16/12/2024 09:06:40 1126957152475092 1,471 2.9650 GBP XLON 16/12/2024 09:06:40 1126957152475090 2,097 2.9690 GBP XLON 16/12/2024 09:10:06 1126957152475365 2,053 2.9700 GBP XLON 16/12/2024 09:10:32 1126957152475422 1,694 2.9680 GBP XLON 16/12/2024 09:13:42 1126957152475549 670 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475560 1,001 2.9670 GBP XLON 16/12/2024 09:13:57 1126957152475561 150 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475610 175 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475611 307 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475608 350 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475612 450 2.9680 GBP XLON 16/12/2024 09:15:28 1126957152475609 80 2.9680 GBP XLON 16/12/2024 09:16:41 1126957152475641 1,473 2.9670 GBP XLON 16/12/2024 09:19:10 1126957152475817 1,492 2.9660 GBP XLON 16/12/2024 09:19:33 1126957152475828 2,014 2.9650 GBP XLON 16/12/2024 09:19:39 1126957152475843 1,837 2.9630 GBP XLON 16/12/2024 09:23:01 1126957152476068 282 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476690 3,786 2.9730 GBP XLON 16/12/2024 09:30:05 1126957152476689 350 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476695 650 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476694 2,543 2.9720 GBP XLON 16/12/2024 09:30:08 1126957152476693 79 2.9720 GBP XLON 16/12/2024 09:30:10 1126957152476697 827 2.9730 GBP XLON 16/12/2024 09:30:45 1126957152476721 994 2.9730 GBP XLON 16/12/2024 09:31:05 1126957152476737 1,642 2.9730 GBP XLON 16/12/2024 09:31:57 1126957152476796 1,567 2.9720 GBP XLON 16/12/2024 09:32:34 1126957152476832 1,536 2.9690 GBP XLON 16/12/2024 09:34:47 1126957152477024 1,563 2.9690 GBP XLON 16/12/2024 09:35:21 1126957152477052 1,522 2.9660 GBP XLON 16/12/2024 09:37:01 1126957152477314 1,533 2.9670 GBP XLON 16/12/2024 09:41:49 1126957152477553 1,512 2.9660 GBP XLON 16/12/2024 09:41:53 1126957152477562 1,564 2.9650 GBP XLON 16/12/2024 09:43:57 1126957152477713 1,496 2.9640 GBP XLON 16/12/2024 09:44:02 1126957152477732 1,464 2.9650 GBP XLON 16/12/2024 09:45:02 1126957152477798 1,507 2.9630 GBP XLON 16/12/2024 09:46:10 1126957152477984 1,564 2.9620 GBP XLON 16/12/2024 09:48:21 1126957152478144 1,487 2.9610 GBP XLON 16/12/2024 09:49:11 1126957152478257 396 2.9650 GBP XLON 16/12/2024 09:52:42 1126957152478427 1,661 2.9650 GBP XLON 16/12/2024 09:54:49 1126957152478564 1,632 2.9650 GBP XLON 16/12/2024 09:55:08 1126957152478590 1,802 2.9650 GBP XLON 16/12/2024 09:55:11 1126957152478597 2,819 2.9660 GBP XLON 16/12/2024 10:02:44 1126957152479300 2,293 2.9670 GBP XLON 16/12/2024 10:02:44 1126957152479292 2,759 2.9650 GBP XLON 16/12/2024 10:04:16 1126957152479398 131 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479527 200 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479526 225 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479525 894 2.9660 GBP XLON 16/12/2024 10:05:58 1126957152479524 1,446 2.9670 GBP XLON 16/12/2024 10:05:58 1126957152479519 1,513 2.9660 GBP XLON 16/12/2024 10:09:40 1126957152479755 528 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479884 900 2.9650 GBP XLON 16/12/2024 10:12:22 1126957152479883 1,135 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479963 1,395 2.9650 GBP XLON 16/12/2024 10:13:06 1126957152479964 2,873 2.9660 GBP XLON 16/12/2024 10:16:33 1126957152480315 300 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480534 2,587 2.9670 GBP XLON 16/12/2024 10:19:34 1126957152480535 2,390 2.9660 GBP XLON 16/12/2024 10:21:18 1126957152480598 2,510 2.9650 GBP XLON 16/12/2024 10:25:01 1126957152480772 452 2.9650 GBP XLON 16/12/2024 10:26:27 1126957152480830 1,035 2.9640 GBP XLON 16/12/2024 10:27:44 1126957152480879 512 2.9640 GBP XLON 16/12/2024 10:27:49 1126957152480890 2,963 2.9650 GBP XLON 16/12/2024 10:29:27 1126957152480945 1,574 2.9630 GBP XLON 16/12/2024 10:30:39 1126957152481001 2,626 2.9640 GBP XLON 16/12/2024 10:30:39 1126957152480993 1,686 2.9630 GBP XLON 16/12/2024 10:32:02 1126957152481053 1,589 2.9640 GBP XLON 16/12/2024 10:33:08 1126957152481127 1,475 2.9650 GBP XLON 16/12/2024 10:38:17 1126957152481420 150 2.9640 GBP XLON 16/12/2024 10:38:27 1126957152481470 1,428 2.9640 GBP XLON 16/12/2024 10:38:30 1126957152481474 2,471 2.9670 GBP XLON 16/12/2024 10:45:31 1126957152481741 2,083 2.9670 GBP XLON 16/12/2024 10:46:24 1126957152481765 536 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481785 1,653 2.9660 GBP XLON 16/12/2024 10:46:29 1126957152481784 1,945 2.9660 GBP XLON 16/12/2024 10:46:31 1126957152481805 200 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481986 300 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481988 462 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481989 700 2.9670 GBP XLON 16/12/2024 10:49:00 1126957152481987 1,601 2.9680 GBP XLON 16/12/2024 10:51:53 1126957152482115 1,567 2.9700 GBP XLON 16/12/2024 10:53:30 1126957152482188 1,527 2.9670 GBP XLON 16/12/2024 10:57:03 1126957152482397 1,527 2.9660 GBP XLON 16/12/2024 10:57:07 1126957152482400 1,504 2.9660 GBP XLON 16/12/2024 10:58:19 1126957152482455 62 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482653 1,386 2.9670 GBP XLON 16/12/2024 11:02:41 1126957152482654 1,476 2.9660 GBP XLON 16/12/2024 11:02:45 1126957152482663 1,481 2.9650 GBP XLON 16/12/2024 11:03:19 1126957152482729 1,487 2.9650 GBP XLON 16/12/2024 11:09:09 1126957152483119 1,476 2.9640 GBP XLON 16/12/2024 11:11:51 1126957152483256 348 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483301 1,148 2.9630 GBP XLON 16/12/2024 11:12:51 1126957152483302 1,483 2.9620 GBP XLON 16/12/2024 11:12:54 1126957152483304 137 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483405 317 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483407 1,000 2.9610 GBP XLON 16/12/2024 11:14:58 1126957152483406 764 2.9600 GBP XLON 16/12/2024 11:18:09 1126957152483512 150 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483741 200 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483742 540 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483743 588 2.9590 GBP XLON 16/12/2024 11:20:22 1126957152483744 695 2.9600 GBP XLON 16/12/2024 11:20:22 1126957152483718 1,475 2.9580 GBP XLON 16/12/2024 11:20:23 1126957152483762 1,465 2.9600 GBP XLON 16/12/2024 11:21:52 1126957152483922 1,447 2.9600 GBP XLON 16/12/2024 11:23:53 1126957152483985 1,464 2.9590 GBP XLON 16/12/2024 11:26:38 1126957152484174 1,470 2.9650 GBP XLON 16/12/2024 11:33:22 1126957152484452 154 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484461 300 2.9650 GBP XLON 16/12/2024 11:33:25 1126957152484460 1,830 2.9640 GBP XLON 16/12/2024 11:33:29 1126957152484468 1,743 2.9640 GBP XLON 16/12/2024 11:35:25 1126957152484539 157 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484706 208 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484707 234 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484709 463 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484708 510 2.9680 GBP XLON 16/12/2024 11:38:20 1126957152484705 1,512 2.9700 GBP XLON 16/12/2024 11:39:27 1126957152484820 1,509 2.9690 GBP XLON 16/12/2024 11:42:50 1126957152484931 45 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485018 316 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485015 387 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485016 754 2.9690 GBP XLON 16/12/2024 11:44:53 1126957152485017 1,511 2.9690 GBP XLON 16/12/2024 11:46:00 1126957152485136 1,465 2.9680 GBP XLON 16/12/2024 11:48:18 1126957152485257 339 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485311 1,125 2.9650 GBP XLON 16/12/2024 11:49:40 1126957152485310 1,458 2.9660 GBP XLON 16/12/2024 11:53:12 1126957152485459 703 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485659 1,118 2.9650 GBP XLON 16/12/2024 12:00:01 1126957152485660 210 2.9640 GBP XLON 16/12/2024 12:00:02 1126957152485663 1,245 2.9640 GBP XLON 16/12/2024 12:00:03 1126957152485668 1,805 2.9680 GBP XLON 16/12/2024 12:02:25 1126957152485756 2,424 2.9680 GBP XLON 16/12/2024 12:07:23 1126957152485887 1,839 2.9670 GBP XLON 16/12/2024 12:07:29 1126957152485889 1,791 2.9700 GBP XLON 16/12/2024 12:11:10 1126957152486006 1,785 2.9710 GBP XLON 16/12/2024 12:11:10 1126957152486004 244 2.9710 GBP XLON 16/12/2024 12:14:26 1126957152486124 458 2.9710 GBP XLON 16/12/2024 12:14:26 1126957152486126 900 2.9710 GBP XLON 16/12/2024 12:14:26 1126957152486125 1,546 2.9710 GBP XLON 16/12/2024 12:15:30 1126957152486195 1,545 2.9710 GBP XLON 16/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9661 803,668 MAD €3.5717 535,779 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
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Announcement