REG - Intl Con Airline Grp - Transaction in Own Shares
19/12/2024 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:20241219:nRSS6632Qa&default-theme=true RNS Number : 6632Q International Cons Airlines Group 19 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 December 2024 it purchased 1,309,734 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 785,841 LON £3.0010 £3.0480 523,893 MAD €3.6310 €3.6890 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 108,873,802 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,862,602,208 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 19 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,309,734 Date of purchases: 18-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 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Number of shares purchased Trading venue Lowest price paid Highest price paid 785,841 LON £3.0010 £3.0480 523,893 MAD €3.6310 €3.6890 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 108,873,802 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,862,602,208 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 19 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,309,734 Date of purchases: 18-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 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 Number of shares purchased Trading venue Lowest price paid Highest price paid 785,841 LON £3.0010 £3.0480 523,893 MAD €3.6310 €3.6890 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 108,873,802 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,862,602,208 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 19 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,309,734 Date of purchases: 18-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 5,159 3.0050 GBP XLON 18/12/2024 08:00:44 1128194103051569 4,649 3.0060 GBP XLON 18/12/2024 08:00:44 1128194103051568 710 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051609 834 3.0100 GBP XLON 18/12/2024 08:00:57 1128194103051610 1,520 3.0130 GBP XLON 18/12/2024 08:01:12 1128194103051638 1,535 3.0120 GBP XLON 18/12/2024 08:01:20 1128194103051669 1,565 3.0080 GBP XLON 18/12/2024 08:01:42 1128194103051715 1,511 3.0130 GBP XLON 18/12/2024 08:02:28 1128194103051848 1,508 3.0140 GBP XLON 18/12/2024 08:02:28 1128194103051847 1,027 3.0240 GBP XLON 18/12/2024 08:03:50 1128194103051989 1,865 3.0320 GBP XLON 18/12/2024 08:04:20 1128194103052095 1,783 3.0310 GBP XLON 18/12/2024 08:05:19 1128194103052227 632 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052284 1,042 3.0320 GBP XLON 18/12/2024 08:06:14 1128194103052285 819 3.0330 GBP XLON 18/12/2024 08:07:05 1128194103052348 1,853 3.0340 GBP XLON 18/12/2024 08:07:18 1128194103052407 1,672 3.0350 GBP XLON 18/12/2024 08:09:15 1128194103052542 1,695 3.0340 GBP XLON 18/12/2024 08:09:17 1128194103052544 1,620 3.0340 GBP XLON 18/12/2024 08:09:35 1128194103052566 1,517 3.0280 GBP XLON 18/12/2024 08:10:29 1128194103052734 1,478 3.0310 GBP XLON 18/12/2024 08:11:55 1128194103052920 1,468 3.0310 GBP XLON 18/12/2024 08:13:25 1128194103052996 113 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052992 1,356 3.0320 GBP XLON 18/12/2024 08:13:25 1128194103052991 1,464 3.0320 GBP XLON 18/12/2024 08:15:13 1128194103053094 1,464 3.0310 GBP XLON 18/12/2024 08:15:18 1128194103053120 1,533 3.0280 GBP XLON 18/12/2024 08:16:07 1128194103053169 1,591 3.0260 GBP XLON 18/12/2024 08:16:56 1128194103053235 1,579 3.0270 GBP XLON 18/12/2024 08:16:56 1128194103053234 1,589 3.0240 GBP XLON 18/12/2024 08:18:48 1128194103053314 1,583 3.0190 GBP XLON 18/12/2024 08:20:13 1128194103053416 1,574 3.0200 GBP XLON 18/12/2024 08:20:13 1128194103053414 1,507 3.0190 GBP XLON 18/12/2024 08:21:42 1128194103053516 1,495 3.0170 GBP XLON 18/12/2024 08:22:49 1128194103053570 1,502 3.0180 GBP XLON 18/12/2024 08:22:49 1128194103053563 876 3.0120 GBP XLON 18/12/2024 08:24:50 1128194103053691 1,935 3.0150 GBP XLON 18/12/2024 08:26:04 1128194103053863 1,641 3.0190 GBP XLON 18/12/2024 08:28:37 1128194103053968 1,687 3.0200 GBP XLON 18/12/2024 08:28:37 1128194103053967 1,652 3.0160 GBP XLON 18/12/2024 08:29:35 1128194103054029 165 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054196 1,408 3.0160 GBP XLON 18/12/2024 08:30:12 1128194103054197 1,580 3.0180 GBP XLON 18/12/2024 08:32:10 1128194103054325 1,574 3.0180 GBP XLON 18/12/2024 08:32:31 1128194103054382 1,560 3.0220 GBP XLON 18/12/2024 08:34:34 1128194103054522 1,603 3.0190 GBP XLON 18/12/2024 08:35:04 1128194103054566 650 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054673 911 3.0190 GBP XLON 18/12/2024 08:37:31 1128194103054674 1,537 3.0200 GBP XLON 18/12/2024 08:37:31 1128194103054672 1,549 3.0100 GBP XLON 18/12/2024 08:38:28 1128194103054792 1,536 3.0070 GBP XLON 18/12/2024 08:39:45 1128194103054878 1,532 3.0040 GBP XLON 18/12/2024 08:40:43 1128194103054948 334 3.0040 GBP XLON 18/12/2024 08:42:35 1128194103055099 2,084 3.0070 GBP XLON 18/12/2024 08:45:43 1128194103055260 75 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055315 1,559 3.0090 GBP XLON 18/12/2024 08:46:15 1128194103055316 311 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055322 1,194 3.0080 GBP XLON 18/12/2024 08:46:17 1128194103055321 516 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055372 1,215 3.0090 GBP XLON 18/12/2024 08:47:53 1128194103055373 1,579 3.0090 GBP XLON 18/12/2024 08:48:27 1128194103055396 1,649 3.0090 GBP XLON 18/12/2024 08:49:42 1128194103055469 1,612 3.0100 GBP XLON 18/12/2024 08:49:42 1128194103055462 585 3.0040 GBP XLON 18/12/2024 08:52:14 1128194103055652 2,111 3.0040 GBP XLON 18/12/2024 08:53:32 1128194103055694 11 3.0010 GBP XLON 18/12/2024 08:54:31 1128194103055765 1,774 3.0010 GBP XLON 18/12/2024 08:54:36 1128194103055770 1,664 3.0040 GBP XLON 18/12/2024 08:56:05 1128194103055812 225 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055916 425 3.0050 GBP XLON 18/12/2024 08:57:07 1128194103055915 2,061 3.0070 GBP XLON 18/12/2024 08:59:35 1128194103056115 499 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056147 1,301 3.0060 GBP XLON 18/12/2024 08:59:56 1128194103056148 2,208 3.0100 GBP XLON 18/12/2024 09:04:07 1128194103056432 1,197 3.0090 GBP XLON 18/12/2024 09:05:25 1128194103056496 2,087 3.0100 GBP XLON 18/12/2024 09:05:25 1128194103056495 856 3.0080 GBP XLON 18/12/2024 09:06:31 1128194103056552 159 3.0080 GBP XLON 18/12/2024 09:06:55 1128194103056559 1,502 3.0120 GBP XLON 18/12/2024 09:08:01 1128194103056632 1,495 3.0130 GBP XLON 18/12/2024 09:08:54 1128194103056669 1,485 3.0140 GBP XLON 18/12/2024 09:08:59 1128194103056693 1,492 3.0170 GBP XLON 18/12/2024 09:11:06 1128194103056815 146 3.0140 GBP XLON 18/12/2024 09:12:14 1128194103056921 1,567 3.0150 GBP XLON 18/12/2024 09:12:14 1128194103056917 1,510 3.0140 GBP XLON 18/12/2024 09:13:32 1128194103057047 1,554 3.0110 GBP XLON 18/12/2024 09:15:52 1128194103057129 565 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057200 1,007 3.0120 GBP XLON 18/12/2024 09:17:22 1128194103057199 1,580 3.0130 GBP XLON 18/12/2024 09:17:22 1128194103057191 1,610 3.0160 GBP XLON 18/12/2024 09:20:27 1128194103057367 1,598 3.0130 GBP XLON 18/12/2024 09:22:09 1128194103057523 379 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057721 1,093 3.0160 GBP XLON 18/12/2024 09:24:02 1128194103057722 1,538 3.0170 GBP XLON 18/12/2024 09:24:02 1128194103057718 1,532 3.0160 GBP XLON 18/12/2024 09:25:33 1128194103057830 1,534 3.0190 GBP XLON 18/12/2024 09:28:12 1128194103057991 1,522 3.0200 GBP XLON 18/12/2024 09:28:51 1128194103058034 1,493 3.0180 GBP XLON 18/12/2024 09:29:51 1128194103058095 1,554 3.0190 GBP XLON 18/12/2024 09:31:24 1128194103058237 1,519 3.0200 GBP XLON 18/12/2024 09:33:07 1128194103058337 1,530 3.0190 GBP XLON 18/12/2024 09:34:50 1128194103058441 1,519 3.0240 GBP XLON 18/12/2024 09:35:50 1128194103058477 1,518 3.0220 GBP XLON 18/12/2024 09:38:37 1128194103058578 1,510 3.0220 GBP XLON 18/12/2024 09:39:18 1128194103058628 1,507 3.0240 GBP XLON 18/12/2024 09:44:01 1128194103058786 1,506 3.0250 GBP XLON 18/12/2024 09:44:27 1128194103058797 1,498 3.0250 GBP XLON 18/12/2024 09:44:47 1128194103058809 825 3.0240 GBP XLON 18/12/2024 09:44:59 1128194103058833 1,852 3.0270 GBP XLON 18/12/2024 09:48:07 1128194103058972 574 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058971 1,364 3.0280 GBP XLON 18/12/2024 09:48:07 1128194103058970 1,551 3.0270 GBP XLON 18/12/2024 09:50:50 1128194103059111 1,559 3.0270 GBP XLON 18/12/2024 09:51:52 1128194103059151 1,582 3.0280 GBP XLON 18/12/2024 09:54:15 1128194103059253 740 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059285 799 3.0270 GBP XLON 18/12/2024 09:55:29 1128194103059284 1,483 3.0270 GBP XLON 18/12/2024 09:55:59 1128194103059337 2,155 3.0280 GBP XLON 18/12/2024 10:02:08 1128194103059663 2,936 3.0300 GBP XLON 18/12/2024 10:04:10 1128194103059819 2,711 3.0290 GBP XLON 18/12/2024 10:04:26 1128194103059865 3,221 3.0280 GBP XLON 18/12/2024 10:04:27 1128194103059881 1,611 3.0280 GBP XLON 18/12/2024 10:09:51 1128194103060703 1,574 3.0290 GBP XLON 18/12/2024 10:09:51 1128194103060699 1,565 3.0270 GBP XLON 18/12/2024 10:09:56 1128194103060708 1,486 3.0280 GBP XLON 18/12/2024 10:13:46 1128194103060963 1,496 3.0270 GBP XLON 18/12/2024 10:15:57 1128194103061067 1,486 3.0260 GBP XLON 18/12/2024 10:17:07 1128194103061120 577 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061137 921 3.0250 GBP XLON 18/12/2024 10:17:40 1128194103061136 1,482 3.0270 GBP XLON 18/12/2024 10:21:09 1128194103061429 1,489 3.0260 GBP XLON 18/12/2024 10:21:10 1128194103061434 1,468 3.0250 GBP XLON 18/12/2024 10:21:12 1128194103061439 1,435 3.0240 GBP XLON 18/12/2024 10:23:45 1128194103061566 101 3.0240 GBP XLON 18/12/2024 10:23:53 1128194103061572 1,515 3.0230 GBP XLON 18/12/2024 10:24:20 1128194103061620 1,541 3.0240 GBP XLON 18/12/2024 10:25:27 1128194103061767 1,527 3.0240 GBP XLON 18/12/2024 10:27:23 1128194103061891 1,524 3.0250 GBP XLON 18/12/2024 10:29:02 1128194103061979 556 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062227 968 3.0240 GBP XLON 18/12/2024 10:33:39 1128194103062226 1,511 3.0230 GBP XLON 18/12/2024 10:33:55 1128194103062249 1,460 3.0250 GBP XLON 18/12/2024 10:37:13 1128194103062381 1,498 3.0250 GBP XLON 18/12/2024 10:38:25 1128194103062411 1,468 3.0240 GBP XLON 18/12/2024 10:38:58 1128194103062426 1,567 3.0250 GBP XLON 18/12/2024 10:39:14 1128194103062446 1,547 3.0260 GBP XLON 18/12/2024 10:40:57 1128194103062544 1,519 3.0280 GBP XLON 18/12/2024 10:42:42 1128194103062663 227 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062781 308 3.0240 GBP XLON 18/12/2024 10:45:25 1128194103062782 2,000 3.0230 GBP XLON 18/12/2024 10:47:39 1128194103062900 1,722 3.0250 GBP XLON 18/12/2024 10:49:39 1128194103062983 1,657 3.0260 GBP XLON 18/12/2024 10:50:30 1128194103063014 180 3.0280 GBP XLON 18/12/2024 10:52:49 1128194103063147 1,364 3.0280 GBP XLON 18/12/2024 10:52:50 1128194103063149 736 3.0290 GBP XLON 18/12/2024 10:53:29 1128194103063170 1,835 3.0280 GBP XLON 18/12/2024 10:55:49 1128194103063336 490 3.0290 GBP XLON 18/12/2024 10:58:43 1128194103063457 1,670 3.0300 GBP XLON 18/12/2024 10:58:43 1128194103063456 2,108 3.0280 GBP XLON 18/12/2024 11:01:56 1128194103063646 1,883 3.0290 GBP XLON 18/12/2024 11:03:43 1128194103063748 1,659 3.0280 GBP XLON 18/12/2024 11:07:15 1128194103063906 1,667 3.0270 GBP XLON 18/12/2024 11:07:25 1128194103063910 1,490 3.0270 GBP XLON 18/12/2024 11:14:41 1128194103064157 1,466 3.0260 GBP XLON 18/12/2024 11:14:55 1128194103064174 1,474 3.0250 GBP XLON 18/12/2024 11:17:19 1128194103064298 1,519 3.0240 GBP XLON 18/12/2024 11:17:32 1128194103064303 1,492 3.0230 GBP XLON 18/12/2024 11:18:03 1128194103064318 1,477 3.0240 GBP XLON 18/12/2024 11:20:37 1128194103064508 1,507 3.0230 GBP XLON 18/12/2024 11:22:16 1128194103064581 1,523 3.0250 GBP XLON 18/12/2024 11:26:06 1128194103064740 1,528 3.0260 GBP XLON 18/12/2024 11:28:42 1128194103064900 1,530 3.0280 GBP XLON 18/12/2024 11:31:07 1128194103064965 1,517 3.0270 GBP XLON 18/12/2024 11:32:03 1128194103064999 1,536 3.0280 GBP XLON 18/12/2024 11:35:07 1128194103065145 1,543 3.0280 GBP XLON 18/12/2024 11:37:29 1128194103065228 1,538 3.0270 GBP XLON 18/12/2024 11:40:15 1128194103065354 1,452 3.0280 GBP XLON 18/12/2024 11:42:33 1128194103065585 1,449 3.0270 GBP XLON 18/12/2024 11:44:41 1128194103065651 1,492 3.0280 GBP XLON 18/12/2024 11:48:52 1128194103066005 1,510 3.0290 GBP XLON 18/12/2024 11:50:15 1128194103066026 1,511 3.0280 GBP XLON 18/12/2024 11:52:36 1128194103066099 1,507 3.0270 GBP XLON 18/12/2024 11:55:05 1128194103066154 2,575 3.0290 GBP XLON 18/12/2024 12:00:16 1128194103066330 1,951 3.0280 GBP XLON 18/12/2024 12:00:34 1128194103066346 1,918 3.0270 GBP XLON 18/12/2024 12:02:00 1128194103066397 1,661 3.0290 GBP XLON 18/12/2024 12:06:33 1128194103066617 48 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066913 2,850 3.0300 GBP XLON 18/12/2024 12:13:45 1128194103066912 2,069 3.0300 GBP XLON 18/12/2024 12:17:46 1128194103067091 2,885 3.0290 GBP XLON 18/12/2024 12:18:18 1128194103067116 1,897 3.0280 GBP XLON 18/12/2024 12:20:02 1128194103067140 1,534 3.0270 GBP XLON 18/12/2024 12:20:14 1128194103067147 1,495 3.0240 GBP XLON 18/12/2024 12:23:49 1128194103067262 1,486 3.0260 GBP XLON 18/12/2024 12:28:17 1128194103067406 2,022 3.0260 GBP XLON 18/12/2024 12:30:40 1128194103067479 255 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067738 1,680 3.0270 GBP XLON 18/12/2024 12:38:23 1128194103067737 2,062 3.0280 GBP XLON 18/12/2024 12:38:23 1128194103067736 1,540 3.0260 GBP XLON 18/12/2024 12:38:24 1128194103067740 1,497 3.0270 GBP XLON 18/12/2024 12:40:46 1128194103067824 1,504 3.0260 GBP XLON 18/12/2024 12:44:38 1128194103068029 1,501 3.0250 GBP XLON 18/12/2024 12:47:07 1128194103068121 1,508 3.0240 GBP XLON 18/12/2024 12:47:09 1128194103068124 1,542 3.0240 GBP XLON 18/12/2024 12:51:21 1128194103068302 1,521 3.0230 GBP XLON 18/12/2024 12:51:40 1128194103068310 268 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068392 1,231 3.0230 GBP XLON 18/12/2024 12:53:39 1128194103068393 1,505 3.0240 GBP XLON 18/12/2024 12:57:44 1128194103068606 1,493 3.0230 GBP XLON 18/12/2024 12:59:33 1128194103068689 1,507 3.0230 GBP XLON 18/12/2024 13:00:40 1128194103068807 493 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069178 1,007 3.0230 GBP XLON 18/12/2024 13:05:01 1128194103069177 1,498 3.0220 GBP XLON 18/12/2024 13:07:57 1128194103069310 1,471 3.0230 GBP XLON 18/12/2024 13:07:57 1128194103069297 1,471 3.0240 GBP XLON 18/12/2024 13:09:48 1128194103069395 1,472 3.0220 GBP XLON 18/12/2024 13:15:04 1128194103069559 1,470 3.0210 GBP XLON 18/12/2024 13:15:46 1128194103069585 1,466 3.0230 GBP XLON 18/12/2024 13:17:14 1128194103069658 1,447 3.0220 GBP XLON 18/12/2024 13:18:06 1128194103069694 1,463 3.0200 GBP XLON 18/12/2024 13:21:09 1128194103069885 1,457 3.0220 GBP XLON 18/12/2024 13:22:13 1128194103069974 593 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070201 900 3.0240 GBP XLON 18/12/2024 13:27:46 1128194103070200 602 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070199 888 3.0250 GBP XLON 18/12/2024 13:27:46 1128194103070198 1,985 3.0260 GBP XLON 18/12/2024 13:35:49 1128194103070496 2,193 3.0310 GBP XLON 18/12/2024 13:37:09 1128194103070563 2,185 3.0300 GBP XLON 18/12/2024 13:37:28 1128194103070590 1,517 3.0300 GBP XLON 18/12/2024 13:40:38 1128194103070760 1,901 3.0290 GBP XLON 18/12/2024 13:40:58 1128194103070770 754 3.0330 GBP XLON 18/12/2024 13:49:22 1128194103071150 1,992 3.0330 GBP XLON 18/12/2024 13:49:22 1128194103071151 1,946 3.0340 GBP XLON 18/12/2024 13:49:56 1128194103071174 1,456 3.0340 GBP XLON 18/12/2024 13:50:40 1128194103071205 1,725 3.0330 GBP XLON 18/12/2024 13:50:49 1128194103071218 1,314 3.0380 GBP XLON 18/12/2024 13:53:38 1128194103071359 712 3.0390 GBP XLON 18/12/2024 13:53:38 1128194103071351 793 3.0390 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0284 785,841 MAD €3.6622 523,893 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement