REG - Intl Con Airline Grp - Transaction in Own Shares
24/12/2024 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:20241224:nRSX1938Ra&default-theme=true RNS Number : 1938R International Cons Airlines Group 24 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 December 2024 it purchased 1,274,082 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 764,449 LON £3.0100 £3.0690 509,633 MAD €3.6230 €3.7030 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 112,714,063 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,858,761,947 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 24 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,274,082 Date of purchases: 23-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 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 764,449 LON £3.0100 £3.0690 509,633 MAD €3.6230 €3.7030 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 112,714,063 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,858,761,947 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 24 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,274,082 Date of purchases: 23-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 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 23/12/2024 10:51:19 1131286479516357 1,590 3.0670 GBP XLON 23/12/2024 10:51:27 1131286479516361 723 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516494 802 3.0640 GBP XLON 23/12/2024 10:54:22 1131286479516493 1,521 3.0650 GBP XLON 23/12/2024 10:55:01 1131286479516505 1,493 3.0650 GBP XLON 23/12/2024 10:57:02 1131286479516550 1,489 3.0640 GBP XLON 23/12/2024 10:59:06 1131286479516609 736 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516811 766 3.0610 GBP XLON 23/12/2024 11:03:45 1131286479516810 1,471 3.0600 GBP XLON 23/12/2024 11:04:35 1131286479516857 1,414 3.0600 GBP XLON 23/12/2024 11:05:30 1131286479516880 1,428 3.0590 GBP XLON 23/12/2024 11:06:29 1131286479516932 1,484 3.0610 GBP XLON 23/12/2024 11:09:18 1131286479517102 431 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517161 1,053 3.0610 GBP XLON 23/12/2024 11:11:00 1131286479517160 1,476 3.0620 GBP XLON 23/12/2024 11:14:00 1131286479517224 1,488 3.0620 GBP XLON 23/12/2024 11:15:17 1131286479517260 1,449 3.0600 GBP XLON 23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 Number of shares purchased Trading venue Lowest price paid Highest price paid 764,449 LON £3.0100 £3.0690 509,633 MAD €3.6230 €3.7030 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 112,714,063 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,858,761,947 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 24 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,274,082 Date of purchases: 23-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 4,389 3.0650 GBP XLON 23/12/2024 08:00:16 1131286479503892 956 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503890 3,494 3.0660 GBP XLON 23/12/2024 08:00:16 1131286479503891 4,340 3.0670 GBP XLON 23/12/2024 08:00:16 1131286479503888 1,933 3.0680 GBP XLON 23/12/2024 08:01:32 1131286479504858 1,867 3.0690 GBP XLON 23/12/2024 08:01:45 1131286479504956 1,669 3.0550 GBP XLON 23/12/2024 08:02:25 1131286479505322 1,582 3.0490 GBP XLON 23/12/2024 08:02:46 1131286479505480 1,644 3.0560 GBP XLON 23/12/2024 08:03:41 1131286479505638 1,550 3.0560 GBP XLON 23/12/2024 08:03:55 1131286479505703 1,584 3.0570 GBP XLON 23/12/2024 08:03:55 1131286479505700 1,761 3.0570 GBP XLON 23/12/2024 08:05:49 1131286479506058 575 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506209 983 3.0580 GBP XLON 23/12/2024 08:06:59 1131286479506210 1,452 3.0570 GBP XLON 23/12/2024 08:07:29 1131286479506322 306 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506318 1,233 3.0580 GBP XLON 23/12/2024 08:07:29 1131286479506319 1,444 3.0540 GBP XLON 23/12/2024 08:08:47 1131286479506455 414 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506450 1,101 3.0550 GBP XLON 23/12/2024 08:08:47 1131286479506449 1,503 3.0560 GBP XLON 23/12/2024 08:09:20 1131286479506509 1,464 3.0540 GBP XLON 23/12/2024 08:10:11 1131286479506700 1,545 3.0530 GBP XLON 23/12/2024 08:11:12 1131286479506886 1,435 3.0500 GBP XLON 23/12/2024 08:12:48 1131286479507059 255 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507180 1,230 3.0490 GBP XLON 23/12/2024 08:13:33 1131286479507179 1,533 3.0500 GBP XLON 23/12/2024 08:14:58 1131286479507366 1,530 3.0490 GBP XLON 23/12/2024 08:15:02 1131286479507383 1,531 3.0480 GBP XLON 23/12/2024 08:15:05 1131286479507385 1,551 3.0420 GBP XLON 23/12/2024 08:15:49 1131286479507536 1,479 3.0420 GBP XLON 23/12/2024 08:16:45 1131286479507664 1,412 3.0400 GBP XLON 23/12/2024 08:18:25 1131286479507923 461 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507930 993 3.0390 GBP XLON 23/12/2024 08:18:37 1131286479507929 90 3.0400 GBP XLON 23/12/2024 08:19:13 1131286479507994 1,933 3.0400 GBP XLON 23/12/2024 08:20:08 1131286479508098 1,953 3.0390 GBP XLON 23/12/2024 08:20:53 1131286479508163 1,041 3.0400 GBP XLON 23/12/2024 08:22:12 1131286479508256 375 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508380 1,064 3.0410 GBP XLON 23/12/2024 08:23:37 1131286479508379 428 3.0410 GBP XLON 23/12/2024 08:23:52 1131286479508405 1,568 3.0420 GBP XLON 23/12/2024 08:24:29 1131286479508458 283 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508480 1,338 3.0410 GBP XLON 23/12/2024 08:24:44 1131286479508479 1,597 3.0390 GBP XLON 23/12/2024 08:25:32 1131286479508593 1,570 3.0400 GBP XLON 23/12/2024 08:27:08 1131286479508767 1,511 3.0400 GBP XLON 23/12/2024 08:28:09 1131286479508913 1,483 3.0410 GBP XLON 23/12/2024 08:29:20 1131286479509051 1,481 3.0420 GBP XLON 23/12/2024 08:29:20 1131286479509048 1,450 3.0350 GBP XLON 23/12/2024 08:30:59 1131286479509238 1,431 3.0320 GBP XLON 23/12/2024 08:31:41 1131286479509328 1,478 3.0340 GBP XLON 23/12/2024 08:33:59 1131286479509559 1,485 3.0350 GBP XLON 23/12/2024 08:33:59 1131286479509557 1,172 3.0340 GBP XLON 23/12/2024 08:36:46 1131286479509832 320 3.0340 GBP XLON 23/12/2024 08:36:58 1131286479509835 1,486 3.0330 GBP XLON 23/12/2024 08:39:19 1131286479509949 667 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510058 1,727 3.0350 GBP XLON 23/12/2024 08:41:35 1131286479510059 1,497 3.0380 GBP XLON 23/12/2024 08:43:12 1131286479510150 1,065 3.0380 GBP XLON 23/12/2024 08:43:16 1131286479510153 2,147 3.0370 GBP XLON 23/12/2024 08:43:36 1131286479510164 2,196 3.0360 GBP XLON 23/12/2024 08:44:14 1131286479510175 832 3.0330 GBP XLON 23/12/2024 08:45:08 1131286479510221 596 3.0330 GBP XLON 23/12/2024 08:45:24 1131286479510223 478 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510287 970 3.0410 GBP XLON 23/12/2024 08:47:20 1131286479510286 1,442 3.0440 GBP XLON 23/12/2024 08:48:20 1131286479510329 1,439 3.0430 GBP XLON 23/12/2024 08:48:35 1131286479510340 1,189 3.0420 GBP XLON 23/12/2024 08:49:12 1131286479510391 1,533 3.0470 GBP XLON 23/12/2024 08:50:44 1131286479510457 1,521 3.0500 GBP XLON 23/12/2024 08:53:58 1131286479510579 1,512 3.0540 GBP XLON 23/12/2024 08:54:02 1131286479510604 597 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510617 884 3.0530 GBP XLON 23/12/2024 08:54:15 1131286479510616 892 3.0550 GBP XLON 23/12/2024 08:56:00 1131286479510696 446 3.0550 GBP XLON 23/12/2024 08:56:25 1131286479510714 1,443 3.0590 GBP XLON 23/12/2024 08:58:01 1131286479510775 1,460 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510791 1,502 3.0590 GBP XLON 23/12/2024 08:58:46 1131286479510792 1,451 3.0580 GBP XLON 23/12/2024 09:00:00 1131286479510878 1,440 3.0540 GBP XLON 23/12/2024 09:00:14 1131286479510932 1,494 3.0540 GBP XLON 23/12/2024 09:02:26 1131286479511161 736 3.0540 GBP XLON 23/12/2024 09:03:02 1131286479511210 1,607 3.0570 GBP XLON 23/12/2024 09:06:58 1131286479511423 1,943 3.0560 GBP XLON 23/12/2024 09:07:52 1131286479511459 355 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511464 1,603 3.0550 GBP XLON 23/12/2024 09:07:54 1131286479511463 1,552 3.0540 GBP XLON 23/12/2024 09:09:22 1131286479511532 205 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511592 1,326 3.0540 GBP XLON 23/12/2024 09:09:57 1131286479511593 1,515 3.0540 GBP XLON 23/12/2024 09:11:36 1131286479511700 1,500 3.0520 GBP XLON 23/12/2024 09:13:05 1131286479511821 83 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511930 1,391 3.0560 GBP XLON 23/12/2024 09:13:57 1131286479511929 206 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512024 1,325 3.0560 GBP XLON 23/12/2024 09:15:02 1131286479512023 1,502 3.0540 GBP XLON 23/12/2024 09:17:22 1131286479512140 544 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512327 1,422 3.0550 GBP XLON 23/12/2024 09:20:59 1131286479512323 1,726 3.0560 GBP XLON 23/12/2024 09:22:34 1131286479512391 1,647 3.0600 GBP XLON 23/12/2024 09:23:45 1131286479512451 24 3.0600 GBP XLON 23/12/2024 09:23:56 1131286479512472 1,646 3.0590 GBP XLON 23/12/2024 09:24:00 1131286479512475 234 3.0590 GBP XLON 23/12/2024 09:27:09 1131286479512613 3,064 3.0620 GBP XLON 23/12/2024 09:32:01 1131286479512861 2,605 3.0610 GBP XLON 23/12/2024 09:32:38 1131286479512897 1,579 3.0610 GBP XLON 23/12/2024 09:33:35 1131286479512923 603 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512927 1,586 3.0600 GBP XLON 23/12/2024 09:33:41 1131286479512926 1,923 3.0610 GBP XLON 23/12/2024 09:35:02 1131286479512965 1,586 3.0600 GBP XLON 23/12/2024 09:39:26 1131286479513097 1,632 3.0620 GBP XLON 23/12/2024 09:42:37 1131286479513240 1,001 3.0620 GBP XLON 23/12/2024 09:43:08 1131286479513271 2,199 3.0610 GBP XLON 23/12/2024 09:43:09 1131286479513280 1,585 3.0600 GBP XLON 23/12/2024 09:43:12 1131286479513289 1,588 3.0590 GBP XLON 23/12/2024 09:43:13 1131286479513291 1,425 3.0630 GBP XLON 23/12/2024 09:47:40 1131286479513454 1,455 3.0640 GBP XLON 23/12/2024 09:47:40 1131286479513451 1,454 3.0670 GBP XLON 23/12/2024 09:49:21 1131286479513543 1,442 3.0660 GBP XLON 23/12/2024 09:49:34 1131286479513561 1,445 3.0650 GBP XLON 23/12/2024 09:50:28 1131286479513612 1,436 3.0620 GBP XLON 23/12/2024 09:51:02 1131286479513640 1,426 3.0610 GBP XLON 23/12/2024 09:53:17 1131286479513713 191 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513888 1,658 3.0630 GBP XLON 23/12/2024 09:57:03 1131286479513889 2,013 3.0620 GBP XLON 23/12/2024 09:57:19 1131286479513904 1,657 3.0600 GBP XLON 23/12/2024 09:58:40 1131286479513945 1,523 3.0590 GBP XLON 23/12/2024 09:59:54 1131286479514021 66 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514146 1,395 3.0630 GBP XLON 23/12/2024 10:01:41 1131286479514147 610 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514149 848 3.0620 GBP XLON 23/12/2024 10:01:45 1131286479514150 1,463 3.0620 GBP XLON 23/12/2024 10:03:30 1131286479514197 1,595 3.0650 GBP XLON 23/12/2024 10:04:33 1131286479514232 1,537 3.0650 GBP XLON 23/12/2024 10:08:40 1131286479514362 1,533 3.0660 GBP XLON 23/12/2024 10:10:51 1131286479514471 1,552 3.0660 GBP XLON 23/12/2024 10:13:26 1131286479514649 931 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514675 1,245 3.0670 GBP XLON 23/12/2024 10:13:59 1131286479514676 309 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514721 1,674 3.0660 GBP XLON 23/12/2024 10:15:03 1131286479514722 1,540 3.0650 GBP XLON 23/12/2024 10:15:37 1131286479514779 121 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514939 1,548 3.0630 GBP XLON 23/12/2024 10:17:05 1131286479514938 1,492 3.0650 GBP XLON 23/12/2024 10:19:53 1131286479515064 1,505 3.0640 GBP XLON 23/12/2024 10:20:40 1131286479515072 1,481 3.0640 GBP XLON 23/12/2024 10:21:53 1131286479515120 1,514 3.0650 GBP XLON 23/12/2024 10:23:29 1131286479515192 1,519 3.0620 GBP XLON 23/12/2024 10:25:48 1131286479515332 1,455 3.0620 GBP XLON 23/12/2024 10:28:03 1131286479515413 1,475 3.0630 GBP XLON 23/12/2024 10:29:23 1131286479515480 1,511 3.0620 GBP XLON 23/12/2024 10:29:50 1131286479515512 1,475 3.0620 GBP XLON 23/12/2024 10:31:22 1131286479515566 585 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515788 1,425 3.0630 GBP XLON 23/12/2024 10:36:43 1131286479515789 1,877 3.0630 GBP XLON 23/12/2024 10:37:20 1131286479515826 798 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515857 959 3.0630 GBP XLON 23/12/2024 10:38:08 1131286479515858 62 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516000 1,473 3.0650 GBP XLON 23/12/2024 10:42:01 1131286479516001 2,018 3.0670 GBP XLON 23/12/2024 10:45:30 1131286479516119 1,953 3.0660 GBP XLON 23/12/2024 10:46:12 1131286479516139 1,709 3.0640 GBP XLON 23/12/2024 10:46:22 1131286479516148 1,559 3.0650 GBP XLON 23/12/2024 10:46:22 1131286479516145 1,429 3.0680 GBP XLON 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23/12/2024 11:16:26 1131286479517296 1,446 3.0620 GBP XLON 23/12/2024 11:21:18 1131286479517408 1,445 3.0610 GBP XLON 23/12/2024 11:21:19 1131286479517420 207 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517554 1,246 3.0590 GBP XLON 23/12/2024 11:25:10 1131286479517553 1,446 3.0600 GBP XLON 23/12/2024 11:25:10 1131286479517552 1,441 3.0600 GBP XLON 23/12/2024 11:27:26 1131286479517620 1,430 3.0590 GBP XLON 23/12/2024 11:30:19 1131286479517674 1,442 3.0580 GBP XLON 23/12/2024 11:32:21 1131286479517737 1,441 3.0580 GBP XLON 23/12/2024 11:33:14 1131286479517773 1,442 3.0550 GBP XLON 23/12/2024 11:36:00 1131286479517924 1,456 3.0560 GBP XLON 23/12/2024 11:36:00 1131286479517917 1,263 3.0550 GBP XLON 23/12/2024 11:42:53 1131286479518152 264 3.0560 GBP XLON 23/12/2024 11:43:37 1131286479518170 1,242 3.0560 GBP XLON 23/12/2024 11:44:34 1131286479518203 214 3.0550 GBP XLON 23/12/2024 11:45:00 1131286479518214 1,470 3.0540 GBP XLON 23/12/2024 11:48:52 1131286479518430 1,471 3.0530 GBP XLON 23/12/2024 11:52:19 1131286479518546 1,458 3.0520 GBP XLON 23/12/2024 11:53:15 1131286479518570 560 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518587 883 3.0510 GBP XLON 23/12/2024 11:53:24 1131286479518586 1,446 3.0500 GBP XLON 23/12/2024 11:54:28 1131286479518630 1,450 3.0490 GBP XLON 23/12/2024 11:54:39 1131286479518638 1,475 3.0530 GBP XLON 23/12/2024 11:59:45 1131286479518804 1,492 3.0530 GBP XLON 23/12/2024 12:00:10 1131286479518822 5 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518871 7 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518868 22 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518870 28 3.0540 GBP XLON 23/12/2024 12:01:13 1131286479518869 1,479 3.0530 GBP XLON 23/12/2024 12:02:16 1131286479518902 1,423 3.0540 GBP XLON 23/12/2024 12:02:16 1131286479518893 1,454 3.0520 GBP XLON 23/12/2024 12:04:43 1131286479518984 2,661 3.0550 GBP XLON 23/12/2024 12:17:58 1131286479519359 1,474 3.0540 GBP XLON 23/12/2024 12:18:33 1131286479519378 3,243 3.0560 GBP XLON 23/12/2024 12:21:24 1131286479519491 3,055 3.0560 GBP XLON 23/12/2024 12:25:38 1131286479519647 2,645 3.0540 GBP XLON 23/12/2024 12:26:13 1131286479519696 2,463 3.0550 GBP XLON 23/12/2024 12:26:13 1131286479519688 1,706 3.0530 GBP XLON 23/12/2024 12:30:09 1131286479519865 1,556 3.0560 GBP XLON 23/12/2024 12:42:15 1131286479520189 804 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520270 1,899 3.0570 GBP XLON 23/12/2024 12:44:42 1131286479520271 900 3.0550 GBP XLON 23/12/2024 12:50:23 1131286479520431 2,490 3.0560 GBP XLON 23/12/2024 12:50:23 1131286479520427 297 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520446 301 3.0550 GBP XLON 23/12/2024 12:50:45 1131286479520445 1,051 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520626 1,837 3.0560 GBP XLON 23/12/2024 12:56:38 1131286479520625 3,426 3.0580 GBP XLON 23/12/2024 13:00:40 1131286479520781 3,179 3.0570 GBP XLON 23/12/2024 13:03:36 1131286479520884 2,505 3.0560 GBP XLON 23/12/2024 13:04:04 1131286479520908 1,901 3.0550 GBP XLON 23/12/2024 13:04:46 1131286479520935 1,459 3.0550 GBP XLON 23/12/2024 13:05:47 1131286479520982 1,437 3.0540 GBP XLON 23/12/2024 13:08:11 1131286479521061 1,429 3.0510 GBP XLON 23/12/2024 13:09:30 1131286479521184 1,463 3.0510 GBP XLON 23/12/2024 13:11:54 1131286479521441 1,482 3.0510 GBP ;"> Venue Volume-weighted average price Aggregate volume LON £3.0421 764,449 MAD €3.6713 509,633 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement