REG - Intl Con Airline Grp - Transaction in Own Shares
20/12/2024 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:20241220:nRST8434Qa&default-theme=true RNS Number : 8434Q International Cons Airlines Group 20 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 December 2024 it purchased 1,279,086 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 767,451 LON £2.9660 £3.0200 511,635 MAD €3.5980 €3.6530 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 110,152,888 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,861,323,122 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 20 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,279,086 Date of purchases: 19-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 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Number of shares purchased Trading venue Lowest price paid Highest price paid 767,451 LON £2.9660 £3.0200 511,635 MAD €3.5980 €3.6530 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 110,152,888 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,861,323,122 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 20 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,279,086 Date of purchases: 19-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 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 Number of shares purchased Trading venue Lowest price paid Highest price paid 767,451 LON £2.9660 £3.0200 511,635 MAD €3.5980 €3.6530 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 110,152,888 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,861,323,122 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 20 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,279,086 Date of purchases: 19-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 2,865 2.9980 GBP XLON 19/12/2024 08:00:30 1128812578342512 4,608 2.9990 GBP XLON 19/12/2024 08:00:30 1128812578342510 2,352 2.9970 GBP XLON 19/12/2024 08:00:36 1128812578342522 1,728 2.9980 GBP XLON 19/12/2024 08:00:36 1128812578342520 2,660 2.9990 GBP XLON 19/12/2024 08:00:36 1128812578342519 1,996 2.9910 GBP XLON 19/12/2024 08:01:59 1128812578343119 1,868 2.9850 GBP XLON 19/12/2024 08:03:12 1128812578343436 62 2.9850 GBP XLON 19/12/2024 08:03:19 1128812578343445 1,762 2.9860 GBP XLON 19/12/2024 08:03:19 1128812578343442 1,665 2.9930 GBP XLON 19/12/2024 08:04:27 1128812578343602 1,702 2.9970 GBP XLON 19/12/2024 08:04:59 1128812578343666 1,648 2.9930 GBP XLON 19/12/2024 08:05:08 1128812578343705 1,618 2.9920 GBP XLON 19/12/2024 08:06:21 1128812578344018 1,629 2.9910 GBP XLON 19/12/2024 08:07:02 1128812578344085 1,614 2.9910 GBP XLON 19/12/2024 08:08:00 1128812578344216 1,648 2.9940 GBP XLON 19/12/2024 08:08:56 1128812578344419 1,611 2.9880 GBP XLON 19/12/2024 08:09:21 1128812578344498 1,633 2.9890 GBP XLON 19/12/2024 08:09:21 1128812578344491 1,676 2.9780 GBP XLON 19/12/2024 08:11:36 1128812578345044 1,721 2.9780 GBP XLON 19/12/2024 08:12:21 1128812578345129 1,703 2.9740 GBP XLON 19/12/2024 08:14:23 1128812578345320 1,680 2.9730 GBP XLON 19/12/2024 08:14:27 1128812578345333 1,684 2.9700 GBP XLON 19/12/2024 08:15:08 1128812578345412 1,610 2.9670 GBP XLON 19/12/2024 08:16:12 1128812578345625 1,659 2.9680 GBP XLON 19/12/2024 08:16:12 1128812578345622 1,538 2.9750 GBP XLON 19/12/2024 08:18:58 1128812578346025 1,512 2.9750 GBP XLON 19/12/2024 08:19:58 1128812578346149 58 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346228 1,459 2.9820 GBP XLON 19/12/2024 08:20:14 1128812578346229 1,535 2.9840 GBP XLON 19/12/2024 08:23:10 1128812578346512 1,534 2.9830 GBP XLON 19/12/2024 08:23:12 1128812578346513 1,617 2.9880 GBP XLON 19/12/2024 08:24:04 1128812578346601 1,562 2.9870 GBP XLON 19/12/2024 08:24:58 1128812578346656 2,054 2.9920 GBP XLON 19/12/2024 08:28:02 1128812578346874 1,965 2.9910 GBP XLON 19/12/2024 08:28:03 1128812578346877 507 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347001 1,383 2.9910 GBP XLON 19/12/2024 08:29:08 1128812578347000 1,804 2.9890 GBP XLON 19/12/2024 08:31:13 1128812578347192 85 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347452 176 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347449 222 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347450 1,138 2.9960 GBP XLON 19/12/2024 08:34:41 1128812578347451 1,629 2.9970 GBP XLON 19/12/2024 08:34:41 1128812578347445 1,576 2.9960 GBP XLON 19/12/2024 08:35:25 1128812578347593 500 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347668 1,000 2.9950 GBP XLON 19/12/2024 08:36:12 1128812578347669 1,516 2.9970 GBP XLON 19/12/2024 08:36:36 1128812578347694 1,560 2.9940 GBP XLON 19/12/2024 08:37:20 1128812578347776 1,517 2.9960 GBP XLON 19/12/2024 08:38:42 1128812578347917 1,588 3.0010 GBP XLON 19/12/2024 08:40:22 1128812578348157 1,634 2.9990 GBP XLON 19/12/2024 08:41:53 1128812578348352 1,621 3.0000 GBP XLON 19/12/2024 08:42:33 1128812578348431 1,595 2.9990 GBP XLON 19/12/2024 08:43:49 1128812578348498 1,654 2.9980 GBP XLON 19/12/2024 08:45:31 1128812578348759 1,588 3.0000 GBP XLON 19/12/2024 08:46:43 1128812578348958 1,625 3.0000 GBP XLON 19/12/2024 08:48:39 1128812578349200 1,532 2.9970 GBP XLON 19/12/2024 08:49:53 1128812578349243 1,606 2.9960 GBP XLON 19/12/2024 08:51:09 1128812578349365 1,573 2.9970 GBP XLON 19/12/2024 08:53:06 1128812578349475 1,569 2.9960 GBP XLON 19/12/2024 08:54:15 1128812578349525 178 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349858 815 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349859 978 2.9990 GBP XLON 19/12/2024 08:58:19 1128812578349857 1,539 2.9980 GBP XLON 19/12/2024 08:58:34 1128812578349873 1,873 2.9990 GBP XLON 19/12/2024 09:00:15 1128812578350018 1,841 3.0000 GBP XLON 19/12/2024 09:01:43 1128812578350178 1,634 2.9990 GBP XLON 19/12/2024 09:03:01 1128812578350277 1,764 2.9980 GBP XLON 19/12/2024 09:04:44 1128812578350476 1,653 2.9980 GBP XLON 19/12/2024 09:08:00 1128812578350817 1,625 2.9980 GBP XLON 19/12/2024 09:09:05 1128812578350923 1,640 2.9970 GBP XLON 19/12/2024 09:09:18 1128812578350953 1,618 2.9980 GBP XLON 19/12/2024 09:09:25 1128812578350971 1,588 3.0010 GBP XLON 19/12/2024 09:13:37 1128812578351192 1,603 3.0010 GBP XLON 19/12/2024 09:14:38 1128812578351280 26 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351358 1,559 3.0030 GBP XLON 19/12/2024 09:15:39 1128812578351357 1,579 3.0020 GBP XLON 19/12/2024 09:16:02 1128812578351385 1,547 2.9990 GBP XLON 19/12/2024 09:17:05 1128812578351457 1,561 2.9970 GBP XLON 19/12/2024 09:17:53 1128812578351623 1,549 2.9940 GBP XLON 19/12/2024 09:19:11 1128812578351708 1,545 2.9950 GBP XLON 19/12/2024 09:23:30 1128812578352052 1,536 2.9930 GBP XLON 19/12/2024 09:24:22 1128812578352102 1,536 2.9940 GBP XLON 19/12/2024 09:24:22 1128812578352094 260 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352253 1,254 2.9960 GBP XLON 19/12/2024 09:26:29 1128812578352252 1,903 2.9960 GBP XLON 19/12/2024 09:30:40 1128812578352586 2,091 2.9950 GBP XLON 19/12/2024 09:30:48 1128812578352601 39 2.9960 GBP XLON 19/12/2024 09:33:23 1128812578352812 1,607 2.9960 GBP XLON 19/12/2024 09:33:28 1128812578352817 453 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352872 1,058 2.9950 GBP XLON 19/12/2024 09:33:51 1128812578352871 143 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352953 500 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352952 1,000 2.9950 GBP XLON 19/12/2024 09:35:19 1128812578352951 1,540 2.9960 GBP XLON 19/12/2024 09:37:50 1128812578353163 1,541 2.9970 GBP XLON 19/12/2024 09:39:01 1128812578353228 815 2.9960 GBP XLON 19/12/2024 09:40:01 1128812578353270 1,485 2.9950 GBP XLON 19/12/2024 09:41:22 1128812578353350 139 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353528 260 2.9950 GBP XLON 19/12/2024 09:44:38 1128812578353527 1,782 2.9960 GBP XLON 19/12/2024 09:44:38 1128812578353523 1,104 2.9950 GBP XLON 19/12/2024 09:45:06 1128812578353636 614 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353878 897 2.9950 GBP XLON 19/12/2024 09:47:35 1128812578353877 1,854 2.9940 GBP XLON 19/12/2024 09:47:52 1128812578353900 1,586 2.9930 GBP XLON 19/12/2024 09:48:01 1128812578353915 1,509 2.9910 GBP XLON 19/12/2024 09:50:14 1128812578354011 1,507 2.9910 GBP XLON 19/12/2024 09:51:45 1128812578354149 667 2.9900 GBP XLON 19/12/2024 09:52:20 1128812578354200 1,842 2.9880 GBP XLON 19/12/2024 09:55:27 1128812578354427 815 2.9870 GBP XLON 19/12/2024 09:55:39 1128812578354440 2,253 2.9810 GBP XLON 19/12/2024 09:56:47 1128812578354541 1,740 2.9820 GBP XLON 19/12/2024 10:00:18 1128812578354874 918 2.9810 GBP XLON 19/12/2024 10:01:48 1128812578354945 1,909 2.9830 GBP XLON 19/12/2024 10:04:28 1128812578355075 1,887 2.9820 GBP XLON 19/12/2024 10:04:29 1128812578355079 1,525 2.9820 GBP XLON 19/12/2024 10:05:47 1128812578355305 1,633 2.9820 GBP XLON 19/12/2024 10:07:36 1128812578355414 856 2.9810 GBP XLON 19/12/2024 10:07:55 1128812578355423 1,814 2.9790 GBP XLON 19/12/2024 10:10:32 1128812578355587 1,818 2.9770 GBP XLON 19/12/2024 10:12:13 1128812578355696 408 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355859 1,355 2.9760 GBP XLON 19/12/2024 10:14:50 1128812578355858 1,538 2.9790 GBP XLON 19/12/2024 10:16:24 1128812578356047 1,537 2.9780 GBP XLON 19/12/2024 10:17:26 1128812578356110 144 2.9800 GBP XLON 19/12/2024 10:19:15 1128812578356237 1,542 2.9810 GBP XLON 19/12/2024 10:19:15 1128812578356230 246 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356354 1,823 2.9820 GBP XLON 19/12/2024 10:21:06 1128812578356353 1,018 2.9790 GBP XLON 19/12/2024 10:23:04 1128812578356459 1,521 2.9780 GBP XLON 19/12/2024 10:24:18 1128812578356564 1,526 2.9790 GBP XLON 19/12/2024 10:24:18 1128812578356560 1,557 2.9760 GBP XLON 19/12/2024 10:27:08 1128812578356728 1,572 2.9780 GBP XLON 19/12/2024 10:30:37 1128812578356921 1,558 2.9770 GBP XLON 19/12/2024 10:30:43 1128812578356943 1,533 2.9770 GBP XLON 19/12/2024 10:34:12 1128812578357150 1,532 2.9760 GBP XLON 19/12/2024 10:35:03 1128812578357180 1,553 2.9740 GBP XLON 19/12/2024 10:35:47 1128812578357222 1,437 2.9720 GBP XLON 19/12/2024 10:37:23 1128812578357321 1,571 2.9690 GBP XLON 19/12/2024 10:39:08 1128812578357469 1,538 2.9690 GBP XLON 19/12/2024 10:40:51 1128812578357589 1,520 2.9700 GBP XLON 19/12/2024 10:43:48 1128812578357697 450 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357766 1,053 2.9720 GBP XLON 19/12/2024 10:44:17 1128812578357767 1,545 2.9700 GBP XLON 19/12/2024 10:46:46 1128812578357899 1,560 2.9680 GBP XLON 19/12/2024 10:49:00 1128812578358093 1,578 2.9680 GBP XLON 19/12/2024 10:51:11 1128812578358205 1,575 2.9660 GBP XLON 19/12/2024 10:53:28 1128812578358313 1,563 2.9680 GBP XLON 19/12/2024 10:54:35 1128812578358427 1,517 2.9690 GBP XLON 19/12/2024 10:56:56 1128812578358551 1,542 2.9690 GBP XLON 19/12/2024 10:59:34 1128812578358706 1,544 2.9700 GBP XLON 19/12/2024 11:00:55 1128812578358807 1,511 2.9710 GBP XLON 19/12/2024 11:03:27 1128812578358911 1,543 2.9740 GBP XLON 19/12/2024 11:05:43 1128812578359017 1,542 2.9770 GBP XLON 19/12/2024 11:07:09 1128812578359081 1,528 2.9730 GBP XLON 19/12/2024 11:09:10 1128812578359195 1,508 2.9740 GBP XLON 19/12/2024 11:12:29 1128812578359389 1,536 2.9740 GBP XLON 19/12/2024 11:13:32 1128812578359431 1,540 2.9770 GBP XLON 19/12/2024 11:18:08 1128812578359749 1,510 2.9770 GBP XLON 19/12/2024 11:19:31 1128812578359833 328 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360024 399 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360023 792 2.9790 GBP XLON 19/12/2024 11:22:42 1128812578360022 1,515 2.9800 GBP XLON 19/12/2024 11:22:42 1128812578360020 1,557 2.9780 GBP XLON 19/12/2024 11:29:11 1128812578360356 1,535 2.9770 GBP XLON 19/12/2024 11:29:14 1128812578360386 95 2.9770 GBP XLON 19/12/2024 11:32:51 1128812578360544 1,478 2.9770 GBP XLON 19/12/2024 11:33:25 1128812578360558 1,496 2.9780 GBP XLON 19/12/2024 11:35:33 1128812578360725 1,529 2.9790 GBP XLON 19/12/2024 11:38:16 1128812578360882 1,527 2.9780 GBP XLON 19/12/2024 11:39:25 1128812578360972 1,515 2.9790 GBP XLON 19/12/2024 11:40:13 1128812578361013 2,145 2.9790 GBP XLON 19/12/2024 11:47:44 1128812578361554 2,963 2.9790 GBP XLON 19/12/2024 11:53:02 1128812578361831 1,995 2.9780 GBP XLON 19/12/2024 11:54:02 1128812578361922 1,516 2.9790 GBP XLON 19/12/2024 11:55:31 1128812578361979 2,159 2.9870 GBP XLON 19/12/2024 12:00:56 1128812578362553 2,193 2.9860 GBP XLON 19/12/2024 12:01:30 1128812578362692 1,828 2.9840 GBP XLON 19/12/2024 12:02:00 1128812578362763 1,729 2.9870 GBP XLON 19/12/2024 12:05:05 1128812578363321 1,617 2.9880 GBP XLON 19/12/2024 12:05:59 1128812578363385 1,561 2.9890 GBP XLON 19/12/2024 12:08:30 1128812578363537 1,526 2.9840 GBP XLON 19/12/2024 12:16:05 1128812578364016 93 2.9860 GBP XLON 19/12/2024 12:16:52 1128812578364036 1,455 2.9860 GBP XLON 19/12/2024 12:16:53 1128812578364037 2,044 2.9880 GBP XLON 19/12/2024 12:20:26 1128812578364242 1,525 2.9870 GBP XLON 19/12/2024 12:20:38 1128812578364247 780 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364429 814 2.9890 GBP XLON 19/12/2024 12:25:22 1128812578364430 2,068 2.9880 GBP XLON 19/12/2024 12:26:12 1128812578364488 2,200 2.9860 GBP XLON 19/12/2024 12:32:32 1128812578364820 1,534 2.9850 GBP XLON 19/12/2024 12:33:15 1128812578364877 1,578 2.9830 GBP XLON 19/12/2024 12:38:52 1128812578365345 2,091 2.9830 GBP XLON 19/12/2024 12:39:10 1128812578365356 307 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365429 1,537 2.9830 GBP XLON 19/12/2024 12:40:31 1128812578365428 678 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365972 1,556 2.9890 GBP XLON 19/12/2024 12:51:09 1128812578365971 2,203 2.9880 GBP XLON 19/12/2024 12:51:11 1128812578365979 1,964 2.9870 GBP XLON 19/12/2024 12:56:18 1128812578366250 1,552 2.9880 GBP XLON 19/12/2024 12:57:44 1128812578366299 1,525 2.9870 GBP XLON 19/12/2024 12:59:45 1128812578366404 141 2.9890 GBP XLON 19/12/2024 13:00:39 1128812578366480 1,398 2.9890 GBP XLON 19/12/2024 13:00:40 1128812578366481 1,499 2.9880 GBP XLON 19/12/2024 13:00:50 1128812578366490 1,558 2.9890 GBP XLON 19/12/2024 13:02:48 1128812578366602 177 2.9870 GBP XLON 19/12/2024 13:04:47 1128812578366679 132 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366972 1,876 2.9890 GBP XLON 19/12/2024 13:09:42 1128812578366971 1,971 2.9910 GBP XLON 19/12/2024 13:10:21 1128812578367005 288 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367423 1,898 2.9920 GBP XLON 19/12/2024 13:17:35 1128812578367422 1,507 2.9930 GBP XLON 19/12/2024 13:19:21 1128812578367552 1,512 2.9930 GBP XLON 19/12/2024 13:21:46 1128812578367631 1,517 2.9930 GBP XLON 19/12/2024 13:23:20 1128812578367703 1,511 2.9940 GBP XLON 19/12/2024 13:24:57 1128812578367780 139 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367897 1,382 2.9930 GBP XLON 19/12/2024 13:27:59 1128812578367896 2,030 2.9960 GBP XLON 19/12/2024 13:33:11 1128812578368147 1,926 2.9960 GBP XLON 19/12/2024 13:34:25 1128812578368191 1,723 2.9960 GBP XLON 19/12/2024 13:36:43 1128812578368343 1,918 2.9950 GBP XLON 19/12/2024 13:36:55 1128812578368352 1,538 2.9940 GBP XLON 19/12/2024 13:37:21 1128812578368380 1,528 2.9960 GBP XLON 19/12/2024 13:41:39 1128812578368537 1,528 2.9990 GBP XLON 19/12/2024 13:43:31 1128812578368682 1,548 2.9980 GBP XLON 19/12/2024 13:44:02 1128812578368741 87 2.9970 GBP XLON 19/12/2024 13:49:28 1128812578368985 1,447 2.9970 GBP XLON 19/12/2024 13:50:06 1128812578369006 1,546 2.9960 GBP XLON 19/12/2024 13:50:12 1128812578369013 1,547 2.9950 GBP XLON 19/12/2024 13:50:17 1128812578369025 1,545 2.9950 GBP XLON 19/12/2024 13:51:47 1128812578369132 1,558 2.9960 GBP XLON 19/12/2024 13:56:53 1128812578369417 1,547 2.9960 GBP XLON 19/12/2024 13:57:21 1128812578369475 37 2.9950 GBP XLON 19/12/2024 13:57:45 1128812578369516 1,518 2.9950 GBP XLON 19/12/2024 13:57:45 1128812578369515 1,572 2.9970 GBP XLON 19/12/2024 14:02:05 1128812578369875 64 2.9990 GBP XLON 19/12/2024 14:04:09 1128812578370033 1,515 2.9990 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9969 767,451 MAD €3.6290 511,635 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
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement