REG - Intl Con Airline Grp - Transaction in Own Shares
23/12/2024 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:20241223:nRSW0162Ra&default-theme=true RNS Number : 0162R International Cons Airlines Group 23 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 December 2024 it purchased 1,287,093 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 771,306 LON £3.0060 £3.0560 515,787 MAD €3.6180 €3.6860 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 111,439,981 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,860,036,029 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 23 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,287,093 Date of purchases: 20-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 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Number of shares purchased Trading venue Lowest price paid Highest price paid 771,306 LON £3.0060 £3.0560 515,787 MAD €3.6180 €3.6860 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 111,439,981 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,860,036,029 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 23 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,287,093 Date of purchases: 20-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 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 20/12/2024 10:22:41 1129431053644835 1,067 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645146 3,477 3.0310 GBP XLON 20/12/2024 10:24:25 1129431053645145 5,520 3.0320 GBP XLON 20/12/2024 10:27:04 1129431053645503 4,582 3.0300 GBP XLON 20/12/2024 10:29:09 1129431053645680 3,346 3.0310 GBP XLON 20/12/2024 10:29:09 1129431053645673 1,000 3.0290 GBP XLON 20/12/2024 10:29:55 1129431053645777 4,571 3.0300 GBP XLON 20/12/2024 10:29:55 1129431053645775 4,893 3.0310 GBP XLON 20/12/2024 10:29:55 1129431053645774 1,249 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645807 2,768 3.0290 GBP XLON 20/12/2024 10:29:57 1129431053645808 2,529 3.0300 GBP XLON 20/12/2024 10:30:15 1129431053645848 1,470 3.0310 GBP XLON 20/12/2024 10:30:35 1129431053645870 1,558 3.0280 GBP XLON 20/12/2024 10:31:26 1129431053645917 1,634 3.0310 GBP XLON 20/12/2024 10:32:15 1129431053646030 1,647 3.0290 GBP XLON 20/12/2024 10:34:27 1129431053646181 1,574 3.0300 GBP XLON 20/12/2024 10:34:27 1129431053646177 1,424 3.0280 GBP XLON 20/12/2024 10:34:30 1129431053646182 1,890 3.0270 GBP XLON 20/12/2024 10:35:13 1129431053646226 719 3.0280 GBP XLON 20/12/2024 10:35:13 1129431053646222 180 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646343 213 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646345 280 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646344 450 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646342 540 3.0260 GBP XLON 20/12/2024 10:36:52 1129431053646341 900 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646338 1,469 3.0270 GBP XLON 20/12/2024 10:36:52 1129431053646339 1,647 3.0240 GBP XLON 20/12/2024 10:37:51 1129431053646418 1,786 3.0250 GBP XLON 20/12/2024 10:37:51 1129431053646413 150 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646482 525 3.0230 GBP XLON 20/12/2024 10:38:33 1129431053646483 816 3.0230 GBP XLON 20/12/2024 10:38:42 1129431053646486 1,494 3.0210 GBP XLON 20/12/2024 10:39:13 1129431053646529 1,499 3.0220 GBP XLON 20/12/2024 10:39:13 1129431053646527 1,651 3.0210 GBP XLON 20/12/2024 10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 10:49:57 1129431053647764 218 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647844 346 3.0240 GBP XLON 20/12/2024 10:49:59 1129431053647879 33 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649418 204 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649405 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649343 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649373 207 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649470 211 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649507 218 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649290 228 3.0220 GBP XLON 20/12/2024 10:50:44 1129431053649320 1,495 3.0240 GBP XLON 20/12/2024 10:51:13 1129431053650145 86 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650269 204 3.0230 GBP XLON 20/12/2024 10:51:14 1129431053650311 207 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651220 221 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651184 222 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651156 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651127 346 3.0250 GBP XLON 20/12/2024 10:51:44 1129431053651198 118 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653521 210 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653487 222 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653448 224 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653409 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653393 346 3.0280 GBP XLON 20/12/2024 10:52:59 1129431053653462 346 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653865 1,252 3.0290 GBP XLON 20/12/2024 10:53:14 1129431053653866 346 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654349 1,247 3.0280 GBP XLON 20/12/2024 10:53:29 1129431053654350 1,529 3.0290 GBP XLON 20/12/2024 10:53:54 1129431053655227 346 3.0290 GBP XLON 20/12/2024 10:54:29 1129431053656212 33 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657488 122 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657347 204 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657486 205 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657409 206 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657433 220 3.0290 GBP XLON 20/12/2024 10:54:59 1129431053657446 2 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657523 59 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657532 238 3.0290 GBP XLON 20/12/2024 10:55:00 1129431053657536 1,595 3.0300 GBP XLON 20/12/2024 10:55:03 1129431053657594 200 3.0300 GBP XLON 20/12/2024 10:55:29 1129431053658526 1,572 3.0310 GBP XLON 20/12/2024 10:56:33 1129431053660517 2,099 3.0310 GBP XLON 20/12/2024 10:56:37 1129431053660532 1,872 3.0300 GBP XLON 20/12/2024 10:57:14 1129431053661516 336 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662045 1,498 3.0290 GBP XLON 20/12/2024 10:57:29 1129431053662046 347 3.0320 GBP XLON 20/12/2024 10:58:44 1129431053664355 224 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665406 1,172 3.0310 GBP XLON 20/12/2024 10:59:14 1129431053665402 1,588 3.0290 GBP XLON 20/12/2024 11:00:05 1129431053667039 2,017 3.0300 GBP XLON 20/12/2024 11:01:21 1129431053667193 1,593 3.0280 GBP XLON 20/12/2024 11:02:15 1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 Number of shares purchased Trading venue Lowest price paid Highest price paid 771,306 LON £3.0060 £3.0560 515,787 MAD €3.6180 €3.6860 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 111,439,981 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,860,036,029 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 23 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,287,093 Date of purchases: 20-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 4,146 3.0460 GBP XLON 20/12/2024 08:00:18 1129431053632453 5,081 3.0470 GBP XLON 20/12/2024 08:00:18 1129431053632451 5,323 3.0480 GBP XLON 20/12/2024 08:00:18 1129431053632444 811 3.0420 GBP XLON 20/12/2024 08:03:09 1129431053633371 1,952 3.0410 GBP XLON 20/12/2024 08:04:44 1129431053633486 1,678 3.0390 GBP XLON 20/12/2024 08:05:19 1129431053633554 1,614 3.0310 GBP XLON 20/12/2024 08:06:36 1129431053633659 1,614 3.0260 GBP XLON 20/12/2024 08:08:13 1129431053633832 1,590 3.0240 GBP XLON 20/12/2024 08:09:25 1129431053633929 1,530 3.0240 GBP XLON 20/12/2024 08:10:32 1129431053634146 1,310 3.0260 GBP XLON 20/12/2024 08:12:44 1129431053634273 1,679 3.0240 GBP XLON 20/12/2024 08:13:54 1129431053634426 167 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634613 1,434 3.0200 GBP XLON 20/12/2024 08:16:22 1129431053634614 1,340 3.0160 GBP XLON 20/12/2024 08:16:25 1129431053634625 1,618 3.0130 GBP XLON 20/12/2024 08:18:57 1129431053634768 721 3.0220 GBP XLON 20/12/2024 08:20:30 1129431053634888 1,966 3.0250 GBP XLON 20/12/2024 08:22:05 1129431053634975 1,820 3.0240 GBP XLON 20/12/2024 08:23:48 1129431053635089 1,636 3.0200 GBP XLON 20/12/2024 08:25:52 1129431053635183 330 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635467 1,204 3.0250 GBP XLON 20/12/2024 08:31:07 1129431053635468 1,525 3.0240 GBP XLON 20/12/2024 08:32:14 1129431053635516 1,519 3.0230 GBP XLON 20/12/2024 08:33:43 1129431053635625 492 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635665 1,054 3.0190 GBP XLON 20/12/2024 08:34:33 1129431053635666 1,561 3.0200 GBP XLON 20/12/2024 08:34:33 1129431053635661 1,501 3.0140 GBP XLON 20/12/2024 08:38:41 1129431053635926 1,503 3.0150 GBP XLON 20/12/2024 08:38:41 1129431053635925 1,509 3.0160 GBP XLON 20/12/2024 08:43:23 1129431053636216 1,493 3.0120 GBP XLON 20/12/2024 08:46:43 1129431053636433 1,501 3.0100 GBP XLON 20/12/2024 08:48:51 1129431053636575 1,523 3.0110 GBP XLON 20/12/2024 08:49:37 1129431053636624 298 3.0150 GBP XLON 20/12/2024 08:55:15 1129431053637038 276 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637083 958 3.0150 GBP XLON 20/12/2024 08:55:31 1129431053637082 1,529 3.0150 GBP XLON 20/12/2024 08:57:39 1129431053637151 1,524 3.0140 GBP XLON 20/12/2024 08:58:52 1129431053637215 1,485 3.0180 GBP XLON 20/12/2024 09:00:20 1129431053637283 1,513 3.0150 GBP XLON 20/12/2024 09:02:53 1129431053637417 1,509 3.0120 GBP XLON 20/12/2024 09:05:06 1129431053637590 219 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637886 1,280 3.0060 GBP XLON 20/12/2024 09:08:01 1129431053637885 632 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638065 862 3.0130 GBP XLON 20/12/2024 09:10:49 1129431053638064 1,517 3.0060 GBP XLON 20/12/2024 09:13:31 1129431053638154 1,525 3.0070 GBP XLON 20/12/2024 09:13:31 1129431053638153 1,513 3.0120 GBP XLON 20/12/2024 09:19:51 1129431053638511 1,515 3.0130 GBP XLON 20/12/2024 09:19:51 1129431053638509 527 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638699 1,000 3.0110 GBP XLON 20/12/2024 09:25:31 1129431053638698 1,511 3.0170 GBP XLON 20/12/2024 09:30:40 1129431053638976 1,497 3.0170 GBP XLON 20/12/2024 09:31:34 1129431053639051 1,498 3.0180 GBP XLON 20/12/2024 09:31:34 1129431053639050 1,478 3.0300 GBP XLON 20/12/2024 09:40:08 1129431053639511 745 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639512 769 3.0290 GBP XLON 20/12/2024 09:40:13 1129431053639513 1,486 3.0320 GBP XLON 20/12/2024 09:42:13 1129431053639625 1,503 3.0290 GBP XLON 20/12/2024 09:44:37 1129431053639691 1,540 3.0300 GBP XLON 20/12/2024 09:46:34 1129431053639808 1,526 3.0230 GBP XLON 20/12/2024 09:48:32 1129431053639869 108 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639936 1,390 3.0210 GBP XLON 20/12/2024 09:50:26 1129431053639937 1,499 3.0220 GBP XLON 20/12/2024 09:50:26 1129431053639934 5,564 3.0290 GBP XLON 20/12/2024 10:00:47 1129431053640405 2,490 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640402 3,008 3.0300 GBP XLON 20/12/2024 10:00:47 1129431053640403 5,461 3.0310 GBP XLON 20/12/2024 10:00:47 1129431053640401 180 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640436 486 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640437 820 3.0300 GBP XLON 20/12/2024 10:01:36 1129431053640435 3,615 3.0300 GBP XLON 20/12/2024 10:03:05 1129431053640477 2,725 3.0310 GBP XLON 20/12/2024 10:03:53 1129431053640518 1,964 3.0300 GBP XLON 20/12/2024 10:04:29 1129431053640560 958 3.0310 GBP XLON 20/12/2024 10:05:01 1129431053640573 150 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640615 525 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640616 825 3.0320 GBP XLON 20/12/2024 10:05:50 1129431053640614 2,849 3.0330 GBP XLON 20/12/2024 10:05:50 1129431053640613 1,604 3.0330 GBP XLON 20/12/2024 10:06:38 1129431053640653 775 3.0320 GBP XLON 20/12/2024 10:08:49 1129431053640685 85 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643166 4,530 3.0280 GBP XLON 20/12/2024 10:15:24 1129431053643167 4,723 3.0290 GBP XLON 20/12/2024 10:15:24 1129431053643162 467 3.0280 GBP XLON 20/12/2024 10:15:26 1129431053643399 4,566 3.0270 GBP XLON 20/12/2024 10:15:30 1129431053643845 159 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644129 1,566 3.0270 GBP XLON 20/12/2024 10:16:55 1129431053644130 1,714 3.0280 GBP XLON 20/12/2024 10:16:55 1129431053644127 1,522 3.0290 GBP XLON 20/12/2024 10:16:55 1129431053644125 376 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644458 1,521 3.0310 GBP XLON 20/12/2024 10:19:00 1129431053644457 2,669 3.0320 GBP XLON 20/12/2024 10:19:00 1129431053644454 2,094 3.0300 GBP XLON 20/12/2024 10:19:07 1129431053644478 1,875 3.0290 GBP XLON 20/12/2024 10:20:13 1129431053644545 1,764 3.0280 GBP XLON 20/12/2024 10:20:26 1129431053644604 3,620 3.0300 GBP XLON 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10:40:28 1129431053646611 1,648 3.0200 GBP XLON 20/12/2024 10:40:55 1129431053646634 1,617 3.0200 GBP XLON 20/12/2024 10:41:42 1129431053646723 1,642 3.0210 GBP XLON 20/12/2024 10:41:42 1129431053646747 1,565 3.0220 GBP XLON 20/12/2024 10:42:14 1129431053646898 1,601 3.0220 GBP XLON 20/12/2024 10:43:52 1129431053647106 593 3.0210 GBP XLON 20/12/2024 10:44:29 1129431053647166 712 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647224 923 3.0230 GBP XLON 20/12/2024 10:45:04 1129431053647225 593 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647247 1,148 3.0220 GBP XLON 20/12/2024 10:45:17 1129431053647252 2,081 3.0210 GBP XLON 20/12/2024 10:46:10 1129431053647358 1,949 3.0200 GBP XLON 20/12/2024 10:46:42 1129431053647413 1,705 3.0220 GBP XLON 20/12/2024 10:47:14 1129431053647467 1,608 3.0220 GBP XLON 20/12/2024 10:48:01 1129431053647560 1,629 3.0230 GBP XLON 20/12/2024 10:48:03 1129431053647576 1,664 3.0240 GBP XLON 20/12/2024 10:48:48 1129431053647623 1,511 3.0250 GBP XLON 20/12/2024 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1129431053667265 1,566 3.0290 GBP XLON 20/12/2024 11:02:15 1129431053667263 1,928 3.0280 GBP XLON 20/12/2024 11:02:56 1129431053667321 1,758 3.0250 GBP XLON 20/12/2024 11:03:32 1129431053667352 588 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667387 1,098 3.0210 GBP XLON 20/12/2024 11:03:58 1129431053667386 1,546 3.0220 GBP XLON 20/12/2024 11:04:43 1129431053667462 1,528 3.0230 GBP XLON 20/12/2024 11:05:36 1129431053667515 1,514 3.0230 GBP XLON 20/12/2024 11:06:18 1129431053667573 1,494 3.0210 GBP XLON 20/12/2024 11:07:39 1129431053667657 29 3.0200 GBP XLON 20/12/2024 11:10:06 1129431053667783 1,429 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668077 1,978 3.0270 GBP XLON 20/12/2024 11:13:36 1129431053668078 1,019 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668086 2,340 3.0260 GBP XLON 20/12/2024 11:13:42 1129431053668085 447 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668271 3,120 3.0250 GBP XLON 20/12/2024 11:17:42 1129431053668270 1,562 3.0230 GBP XLON 20/12/2024 11:17:55 1129431053668290 1,788 3.0240 GBP XLON 20/12/2024 11:17:55 1129431053668285 1,573 3.0280 GBP XLON 20/12/2024 11:20:57 1129431053668713 1,566 3.0290 GBP XLON 20/12/2024 11:20:57 1129431053668705 1,525 3.0280 GBP XLON 20/12/2024 11:23:49 1129431053668931 1,528 3.0260 GBP XLON 20/12/2024 11:23:57 1129431053668944 1,526 3.0250 GBP XLON 20/12/2024 11:26:50 1129431053669136 1,492 3.0230 GBP XLON 20/12/2024 11:31:26 1129431053669345 770 3.0240 GBP XLON 20/12/2024 11:34:48 1129431053669473 1,784 3.0220 GBP XLON 20/12/2024 11:36:02 1129431053669565 1,555 3.0230 GBP XLON 20/12/2024 11:44:52 1129431053669997 1,693 3.0220 GBP XLON 20/12/2024 11:45:28 1129431053670014 1,694 3.0210 GBP XLON 20/12/2024 11:45:43 1129431053670017 1,503 3.0220 GBP XLON 20/12/2024 11:51:59 1129431053670357 1,486 3.0210 GBP XLON 20/12/2024 11:52:42 1129431053670385 1,522 3.0210 GBP XLON 20/12/2024 11:56:07 1129431053670624 1,488 3.0200 GBP XLON 20/12/2024 11:56:36 1129431053670638 1,527 3.0200 GBP XLON 20/12/2024 11:58:28 1129431053670668 1,507 3.0160 GBP XLON 20/12/2024 12:00:52 1129431053670771 1,549 3.0150 GBP XLON 20/12/2024 12:03:01 1129431053670879 1,502 3.0180 GBP XLON 20/12/2024 12:08:56 1129431053671148 1,484 3.0170 GBP XLON 20/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0286 771,306 MAD €3.6498 515,787 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