REG - Intl Con Airline Grp - Transaction in Own Shares
18/12/2024 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:20241218:nRSR4841Qa&default-theme=true RNS Number : 4841Q International Cons Airlines Group 18 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 December 2024 it purchased 1,317,299 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 790,380 LON £2.9610 £3.0000 526,919 MAD €3.5830 €3.6240 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 107,623,330 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,863,852,680 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 18 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,317,299 Date of purchases: 17-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 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Number of shares purchased Trading venue Lowest price paid Highest price paid 790,380 LON £2.9610 £3.0000 526,919 MAD €3.5830 €3.6240 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 107,623,330 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,863,852,680 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 18 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,317,299 Date of purchases: 17-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 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 Number of shares purchased Trading venue Lowest price paid Highest price paid 790,380 LON £2.9610 £3.0000 526,919 MAD €3.5830 €3.6240 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 107,623,330 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,863,852,680 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 18 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,317,299 Date of purchases: 17-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 9 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760621 1,319 2.9720 GBP XLON 17/12/2024 08:00:22 1127575627760620 4,975 2.9730 GBP XLON 17/12/2024 08:00:22 1127575627760608 4,567 2.9710 GBP XLON 17/12/2024 08:00:25 1127575627760829 3,041 2.9720 GBP XLON 17/12/2024 08:00:25 1127575627760826 1,969 2.9750 GBP XLON 17/12/2024 08:01:40 1127575627761564 1,838 2.9760 GBP XLON 17/12/2024 08:01:40 1127575627761560 1,714 2.9730 GBP XLON 17/12/2024 08:03:11 1127575627761973 1,631 2.9700 GBP XLON 17/12/2024 08:03:50 1127575627762113 1,723 2.9690 GBP XLON 17/12/2024 08:05:24 1127575627762401 1,688 2.9680 GBP XLON 17/12/2024 08:05:25 1127575627762402 1,615 2.9660 GBP XLON 17/12/2024 08:06:51 1127575627762523 1,674 2.9670 GBP XLON 17/12/2024 08:06:51 1127575627762519 1,644 2.9610 GBP XLON 17/12/2024 08:09:24 1127575627762726 1,649 2.9640 GBP XLON 17/12/2024 08:09:39 1127575627762764 1,671 2.9640 GBP XLON 17/12/2024 08:09:52 1127575627762847 1,611 2.9610 GBP XLON 17/12/2024 08:10:38 1127575627762946 543 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763243 992 2.9680 GBP XLON 17/12/2024 08:13:11 1127575627763242 56 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763240 1,480 2.9690 GBP XLON 17/12/2024 08:13:11 1127575627763241 1,545 2.9670 GBP XLON 17/12/2024 08:13:14 1127575627763248 1,479 2.9690 GBP XLON 17/12/2024 08:14:03 1127575627763304 1,466 2.9700 GBP XLON 17/12/2024 08:15:26 1127575627763407 1,465 2.9690 GBP XLON 17/12/2024 08:15:28 1127575627763429 1,532 2.9670 GBP XLON 17/12/2024 08:16:37 1127575627763537 949 2.9660 GBP XLON 17/12/2024 08:19:00 1127575627763715 584 2.9660 GBP XLON 17/12/2024 08:20:08 1127575627763772 1,905 2.9680 GBP XLON 17/12/2024 08:21:03 1127575627763811 485 2.9700 GBP XLON 17/12/2024 08:25:14 1127575627764027 3,806 2.9700 GBP XLON 17/12/2024 08:25:45 1127575627764067 2,910 2.9740 GBP XLON 17/12/2024 08:26:15 1127575627764119 956 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764155 980 2.9740 GBP XLON 17/12/2024 08:26:39 1127575627764156 798 2.9730 GBP XLON 17/12/2024 08:26:56 1127575627764166 849 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764167 1,178 2.9730 GBP XLON 17/12/2024 08:26:57 1127575627764168 350 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764281 650 2.9730 GBP XLON 17/12/2024 08:29:28 1127575627764280 698 2.9730 GBP XLON 17/12/2024 08:29:30 1127575627764282 1,874 2.9740 GBP XLON 17/12/2024 08:33:13 1127575627764494 502 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764556 1,900 2.9740 GBP XLON 17/12/2024 08:33:55 1127575627764555 2,055 2.9770 GBP XLON 17/12/2024 08:34:07 1127575627764577 1,952 2.9760 GBP XLON 17/12/2024 08:34:46 1127575627764624 1,758 2.9830 GBP XLON 17/12/2024 08:36:13 1127575627764779 191 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764786 450 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764787 647 2.9820 GBP XLON 17/12/2024 08:36:15 1127575627764785 513 2.9800 GBP XLON 17/12/2024 08:37:16 1127575627764843 1,417 2.9800 GBP XLON 17/12/2024 08:37:25 1127575627764855 798 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765040 903 2.9800 GBP XLON 17/12/2024 08:40:26 1127575627765041 680 2.9790 GBP XLON 17/12/2024 08:40:28 1127575627765059 2,095 2.9770 GBP XLON 17/12/2024 08:41:45 1127575627765207 1,699 2.9760 GBP XLON 17/12/2024 08:42:19 1127575627765267 1,528 2.9760 GBP XLON 17/12/2024 08:45:13 1127575627765441 835 2.9760 GBP XLON 17/12/2024 08:45:24 1127575627765457 2,065 2.9770 GBP XLON 17/12/2024 08:52:07 1127575627765768 645 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765786 2,422 2.9770 GBP XLON 17/12/2024 08:52:24 1127575627765787 1,452 2.9760 GBP XLON 17/12/2024 09:04:36 1127575627766557 2,415 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766714 2,954 2.9840 GBP XLON 17/12/2024 09:07:45 1127575627766715 5,546 2.9850 GBP XLON 17/12/2024 09:09:05 1127575627766788 485 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767005 3,953 2.9860 GBP XLON 17/12/2024 09:10:35 1127575627767006 263 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767013 3,218 2.9850 GBP XLON 17/12/2024 09:10:41 1127575627767014 5,325 2.9840 GBP XLON 17/12/2024 09:10:45 1127575627767019 1,821 2.9820 GBP XLON 17/12/2024 09:14:00 1127575627767251 1,736 2.9810 GBP XLON 17/12/2024 09:16:19 1127575627767354 1,749 2.9830 GBP XLON 17/12/2024 09:16:22 1127575627767374 1,694 2.9840 GBP XLON 17/12/2024 09:16:25 1127575627767385 1,560 2.9820 GBP XLON 17/12/2024 09:19:16 1127575627767668 371 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767824 1,210 2.9840 GBP XLON 17/12/2024 09:21:16 1127575627767823 1,565 2.9870 GBP XLON 17/12/2024 09:21:38 1127575627767964 103 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768083 1,455 2.9880 GBP XLON 17/12/2024 09:23:39 1127575627768084 1,575 2.9890 GBP XLON 17/12/2024 09:23:39 1127575627768078 1,583 2.9880 GBP XLON 17/12/2024 09:25:21 1127575627768240 1,543 2.9900 GBP XLON 17/12/2024 09:26:47 1127575627768402 1,499 2.9910 GBP XLON 17/12/2024 09:28:32 1127575627768517 1,495 2.9890 GBP XLON 17/12/2024 09:30:38 1127575627768734 1,499 2.9840 GBP XLON 17/12/2024 09:31:08 1127575627768797 1,445 2.9870 GBP XLON 17/12/2024 09:35:14 1127575627768997 1,792 2.9900 GBP XLON 17/12/2024 09:38:01 1127575627769179 2,044 2.9890 GBP XLON 17/12/2024 09:39:03 1127575627769227 2,123 2.9880 GBP XLON 17/12/2024 09:39:25 1127575627769263 1,535 2.9850 GBP XLON 17/12/2024 09:40:46 1127575627769382 1,538 2.9860 GBP XLON 17/12/2024 09:40:46 1127575627769373 1,528 2.9830 GBP XLON 17/12/2024 09:42:50 1127575627769589 1,539 2.9830 GBP XLON 17/12/2024 09:49:10 1127575627770002 1,535 2.9820 GBP XLON 17/12/2024 09:50:10 1127575627770191 1,523 2.9810 GBP XLON 17/12/2024 09:53:11 1127575627770575 2,971 2.9830 GBP XLON 17/12/2024 09:54:56 1127575627770699 2,577 2.9820 GBP XLON 17/12/2024 09:57:54 1127575627770857 2,755 2.9810 GBP XLON 17/12/2024 10:00:17 1127575627770935 1,591 2.9810 GBP XLON 17/12/2024 10:00:55 1127575627771021 2,207 2.9820 GBP XLON 17/12/2024 10:02:24 1127575627771556 2,718 2.9820 GBP XLON 17/12/2024 10:07:45 1127575627772715 3,574 2.9830 GBP XLON 17/12/2024 10:12:22 1127575627773167 555 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773211 2,904 2.9820 GBP XLON 17/12/2024 10:12:44 1127575627773210 1,942 2.9800 GBP XLON 17/12/2024 10:12:51 1127575627773220 2,388 2.9810 GBP XLON 17/12/2024 10:12:51 1127575627773215 380 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773559 1,530 2.9820 GBP XLON 17/12/2024 10:18:33 1127575627773558 1,525 2.9800 GBP XLON 17/12/2024 10:21:10 1127575627773843 1,544 2.9810 GBP XLON 17/12/2024 10:21:10 1127575627773835 2,500 2.9800 GBP XLON 17/12/2024 10:24:09 1127575627774146 1,849 2.9790 GBP XLON 17/12/2024 10:24:41 1127575627774197 2,107 2.9780 GBP XLON 17/12/2024 10:26:06 1127575627774408 554 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774947 1,466 2.9780 GBP XLON 17/12/2024 10:30:35 1127575627774948 2,852 2.9790 GBP XLON 17/12/2024 10:34:36 1127575627775216 885 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775354 1,710 2.9780 GBP XLON 17/12/2024 10:35:25 1127575627775353 351 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775414 1,644 2.9770 GBP XLON 17/12/2024 10:37:02 1127575627775415 2,006 2.9760 GBP XLON 17/12/2024 10:37:11 1127575627775420 1,959 2.9760 GBP XLON 17/12/2024 10:42:49 1127575627775945 2,039 2.9770 GBP XLON 17/12/2024 10:42:49 1127575627775938 1,758 2.9730 GBP XLON 17/12/2024 10:48:10 1127575627776265 3,819 2.9790 GBP XLON 17/12/2024 10:56:30 1127575627776786 4,068 2.9780 GBP XLON 17/12/2024 10:58:37 1127575627777024 2,611 2.9800 GBP XLON 17/12/2024 11:00:05 1127575627777160 150 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778184 404 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778183 525 2.9810 GBP XLON 17/12/2024 11:08:13 1127575627778185 3,282 2.9830 GBP XLON 17/12/2024 11:11:27 1127575627778444 500 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778703 537 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778701 705 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778702 1,000 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778704 1,046 2.9840 GBP XLON 17/12/2024 11:16:28 1127575627778705 411 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778882 1,020 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778883 1,268 2.9850 GBP XLON 17/12/2024 11:18:48 1127575627778884 2,134 2.9850 GBP XLON 17/12/2024 11:18:52 1127575627778891 552 2.9850 GBP XLON 17/12/2024 11:19:14 1127575627778914 350 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779044 650 2.9850 GBP XLON 17/12/2024 11:22:28 1127575627779043 1,574 2.9860 GBP XLON 17/12/2024 11:22:28 1127575627779039 185 2.9850 GBP XLON 17/12/2024 11:23:45 1127575627779132 1,604 2.9840 GBP XLON 17/12/2024 11:24:35 1127575627779166 2,480 2.9910 GBP XLON 17/12/2024 11:30:51 1127575627779448 1,881 2.9900 GBP XLON 17/12/2024 11:31:01 1127575627779460 2,021 2.9890 GBP XLON 17/12/2024 11:31:30 1127575627779532 834 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779780 1,187 2.9890 GBP XLON 17/12/2024 11:35:37 1127575627779779 1,792 2.9870 GBP XLON 17/12/2024 11:38:02 1127575627779991 1,592 2.9860 GBP XLON 17/12/2024 11:39:59 1127575627780076 1,544 2.9840 GBP XLON 17/12/2024 11:42:55 1127575627780265 1,549 2.9850 GBP XLON 17/12/2024 11:42:55 1127575627780257 1,494 2.9820 GBP XLON 17/12/2024 11:45:10 1127575627780440 187 2.9820 GBP XLON 17/12/2024 11:47:51 1127575627780630 2,114 2.9800 GBP XLON 17/12/2024 11:51:46 1127575627780894 1,617 2.9810 GBP XLON 17/12/2024 11:52:45 1127575627781010 1,661 2.9820 GBP XLON 17/12/2024 11:53:15 1127575627781128 1,693 2.9830 GBP XLON 17/12/2024 11:53:15 1127575627781123 1,497 2.9810 GBP XLON 17/12/2024 11:57:15 1127575627781359 1,482 2.9790 GBP XLON 17/12/2024 12:02:22 1127575627781511 202 2.9800 GBP XLON 17/12/2024 12:05:08 1127575627781647 1,259 2.9800 GBP XLON 17/12/2024 12:05:15 1127575627781660 2,656 2.9810 GBP XLON 17/12/2024 12:11:05 1127575627781919 300 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782003 1,169 2.9790 GBP XLON 17/12/2024 12:12:11 1127575627782004 1,981 2.9800 GBP XLON 17/12/2024 12:12:11 1127575627781999 1,977 2.9800 GBP XLON 17/12/2024 12:14:55 1127575627782188 165 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782363 735 2.9820 GBP XLON 17/12/2024 12:18:43 1127575627782362 1,840 2.9830 GBP XLON 17/12/2024 12:18:43 1127575627782358 1,526 2.9810 GBP XLON 17/12/2024 12:19:50 1127575627782404 1,952 2.9840 GBP XLON 17/12/2024 12:24:00 1127575627782650 1,697 2.9850 GBP XLON 17/12/2024 12:25:53 1127575627782705 1,079 2.9870 GBP XLON 17/12/2024 12:29:53 1127575627782950 1,519 2.9880 GBP XLON 17/12/2024 12:30:41 1127575627783052 1,523 2.9860 GBP XLON 17/12/2024 12:30:56 1127575627783091 460 2.9870 GBP XLON 17/12/2024 12:30:56 1127575627783079 1,516 2.9860 GBP XLON 17/12/2024 12:38:30 1127575627783484 1,527 2.9850 GBP XLON 17/12/2024 12:39:18 1127575627783550 1,495 2.9850 GBP XLON 17/12/2024 12:45:20 1127575627783793 1,506 2.9840 GBP XLON 17/12/2024 12:46:31 1127575627783833 1,441 2.9830 GBP XLON 17/12/2024 12:46:38 1127575627783860 877 2.9840 GBP XLON 17/12/2024 12:47:35 1127575627783927 1,731 2.9860 GBP XLON 17/12/2024 12:50:10 1127575627784049 1,587 2.9880 GBP XLON 17/12/2024 12:53:22 1127575627784171 1,624 2.9890 GBP XLON 17/12/2024 12:53:22 1127575627784163 143 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784287 1,350 2.9870 GBP XLON 17/12/2024 12:56:02 1127575627784286 1,475 2.9890 GBP XLON 17/12/2024 13:00:15 1127575627784521 1,478 2.9880 GBP XLON 17/12/2024 13:00:58 1127575627784587 239 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784725 500 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784724 754 2.9850 GBP XLON 17/12/2024 13:03:12 1127575627784723 1,481 2.9860 GBP XLON 17/12/2024 13:06:00 1127575627784965 1,481 2.9860 GBP XLON 17/12/2024 13:09:35 1127575627785484 1,478 2.9850 GBP XLON 17/12/2024 13:09:38 1127575627785490 1,482 2.9880 GBP XLON 17/12/2024 13:15:06 1127575627785778 456 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785904 1,024 2.9870 GBP XLON 17/12/2024 13:17:05 1127575627785903 1,474 2.9890 GBP XLON 17/12/2024 13:19:20 1127575627785986 1,459 2.9870 GBP XLON 17/12/2024 13:19:53 1127575627786040 1,477 2.9880 GBP XLON 17/12/2024 13:19:53 1127575627786034 1,460 2.9890 GBP XLON 17/12/2024 13:22:46 1127575627786159 1,453 2.9900 GBP XLON 17/12/2024 13:27:27 1127575627786356 1,463 2.9900 GBP XLON 17/12/2024 13:29:30 1127575627786415 1,883 2.9920 GBP XLON 17/12/2024 13:34:12 1127575627786639 2,042 2.9910 GBP XLON 17/12/2024 13:35:19 1127575627786695 1,585 2.9920 GBP XLON 17/12/2024 13:35:55 1127575627786730 1,713 2.9960 GBP XLON 17/12/2024 13:37:43 1127575627786844 1,617 2.9950 GBP XLON 17/12/2024 13:39:16 1127575627786963 1,556 2.9940 GBP XLON 17/12/2024 13:41:37 1127575627787041 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787148 100 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787149 1,360 2.9950 GBP XLON 17/12/2024 13:43:15 1127575627787150 1,981 2.9950 GBP XLON 17/12/2024 13:48:41 1127575627787568 1,965 2.9950 GBP XLON 17/12/2024 13:48:56 1127575627787573 1,704 2.9960 GBP XLON 17/12/2024 13:51:01 1127575627787712 1,653 2.9970 GBP XLON 17/12/2024 13:53:42 1127575627787833 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788065 820 2.9960 GBP XLON 17/12/2024 13:56:58 1127575627788066 1,499 2.9970 GBP XLON 17/12/2024 13:57:27 1127575627788091 1,496 2.9960 GBP XLON 17/12/2024 13:57:46 1127575627788110 1,509 2.9980 GBP XLON 17/12/2024 14:01:13 1127575627788291 1,516 2.9960 GBP XLON 17/12/2024 14:07:34 1127575627788734 1,517 2.9970 GBP XLON 17/12/2024 14:07:34 1127575627788722 1,997 2.9940 GBP XLON 17/12/2024 14:07:35 1127575627788745 1,519 2.9950 GBP XLON 17/12/2024 14:07:35 1127575627788742 457 2.9950 GBP XLON 17/12/2024 14:11:19 1127575627789079 1,450 2.9950 GBP XLON 17/12/2024 14:11:19 1127575627789078 1,695 2.9940 GBP XLON 17/12/2024 14:12:47 1127575627789177 1,664 2.9960 GBP XLON 17/12/2024 14:15:22 1127575627789477 1,574 2.9970 GBP XLON 17/12/2024 14:17:31 1127575627789685 255 2.9990 GBP XLON 17/12/2024 14:22:24 1127575627790334 2,411 2.9990 GBP XLON 17/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9804 790,380 MAD €3.6042 526,919 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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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement