REG - Intl Con Airline Grp - Transaction in Own Shares
27/12/2024 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:20241227:nRSa3435Ra&default-theme=true RNS Number : 3435R International Cons Airlines Group 27 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 December 2024 it purchased 1,297,156 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 778,294 LON £2.9980 £3.0490 518,862 MAD €3.6180 €3.6790 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 114,011,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,857,464,791 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 27 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,297,156 Date of purchases: 24-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 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 778,294 LON £2.9980 £3.0490 518,862 MAD €3.6180 €3.6790 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 114,011,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,857,464,791 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 27 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,297,156 Date of purchases: 24-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 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 Number of shares purchased Trading venue Lowest price paid Highest price paid 778,294 LON £2.9980 £3.0490 518,862 MAD €3.6180 €3.6790 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 114,011,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,857,464,791 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 27 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,297,156 Date of purchases: 24-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 1,130 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794250 7,394 3.0110 GBP XLON 24/12/2024 08:00:06 1131904954794249 5,519 3.0240 GBP XLON 24/12/2024 08:00:06 1131904954794263 5,539 3.0260 GBP XLON 24/12/2024 08:00:06 1131904954794262 900 3.0200 GBP XLON 24/12/2024 08:00:07 1131904954794268 857 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794270 872 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794269 900 3.0210 GBP XLON 24/12/2024 08:00:07 1131904954794265 5,434 3.0230 GBP XLON 24/12/2024 08:00:07 1131904954794264 1,820 3.0170 GBP XLON 24/12/2024 08:00:11 1131904954794420 5,538 3.0180 GBP XLON 24/12/2024 08:00:11 1131904954794419 5,303 3.0190 GBP XLON 24/12/2024 08:00:11 1131904954794418 5,422 3.0200 GBP XLON 24/12/2024 08:00:11 1131904954794417 5,530 3.0160 GBP XLON 24/12/2024 08:00:13 1131904954794442 1,132 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794441 2,543 3.0170 GBP XLON 24/12/2024 08:00:13 1131904954794440 2,478 3.0150 GBP XLON 24/12/2024 08:00:19 1131904954794526 5,501 3.0380 GBP XLON 24/12/2024 08:01:21 1131904954794899 540 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794911 5,334 3.0350 GBP XLON 24/12/2024 08:01:25 1131904954794910 5,491 3.0360 GBP XLON 24/12/2024 08:01:25 1131904954794909 5,232 3.0370 GBP XLON 24/12/2024 08:01:25 1131904954794908 1,625 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794929 3,668 3.0330 GBP XLON 24/12/2024 08:01:32 1131904954794928 5,466 3.0340 GBP XLON 24/12/2024 08:01:32 1131904954794925 5,457 3.0350 GBP XLON 24/12/2024 08:01:32 1131904954794922 325 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794919 5,000 3.0360 GBP XLON 24/12/2024 08:01:32 1131904954794918 5,630 3.0370 GBP XLON 24/12/2024 08:01:32 1131904954794917 1,165 3.0360 GBP XLON 24/12/2024 08:01:55 1131904954794952 5,283 3.0370 GBP XLON 24/12/2024 08:01:55 1131904954794949 152 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795019 203 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795021 5,110 3.0390 GBP XLON 24/12/2024 08:02:31 1131904954795020 5,383 3.0400 GBP XLON 24/12/2024 08:02:31 1131904954795017 495 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795016 5,515 3.0410 GBP XLON 24/12/2024 08:02:31 1131904954795013 224 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795022 250 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795024 4,971 3.0380 GBP XLON 24/12/2024 08:02:33 1131904954795025 300 3.0370 GBP XLON 24/12/2024 08:02:34 1131904954795036 5,254 3.0370 GBP XLON 24/12/2024 08:02:42 1131904954795060 97 3.0390 GBP XLON 24/12/2024 08:02:59 1131904954795082 66 3.0400 GBP XLON 24/12/2024 08:03:11 1131904954795094 421 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795113 1,579 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795112 3,227 3.0350 GBP XLON 24/12/2024 08:03:43 1131904954795114 5,348 3.0360 GBP XLON 24/12/2024 08:03:43 1131904954795110 5,259 3.0370 GBP XLON 24/12/2024 08:03:43 1131904954795109 5,572 3.0380 GBP XLON 24/12/2024 08:03:43 1131904954795107 601 3.0380 GBP XLON 24/12/2024 08:04:22 1131904954795154 8,418 3.0390 GBP XLON 24/12/2024 08:04:28 1131904954795161 5,292 3.0340 GBP XLON 24/12/2024 08:05:22 1131904954795287 5,345 3.0350 GBP XLON 24/12/2024 08:05:22 1131904954795284 1,057 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795342 4,302 3.0330 GBP XLON 24/12/2024 08:05:51 1131904954795343 80 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795346 2,012 3.0340 GBP XLON 24/12/2024 08:05:51 1131904954795345 3,378 3.0360 GBP XLON 24/12/2024 08:05:56 1131904954795350 2,069 3.0340 GBP XLON 24/12/2024 08:06:39 1131904954795365 443 3.0370 GBP XLON 24/12/2024 08:07:05 1131904954795380 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795381 5,000 3.0370 GBP XLON 24/12/2024 08:07:07 1131904954795383 917 3.0370 GBP XLON 24/12/2024 08:07:20 1131904954795389 66 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795442 2,200 3.0370 GBP XLON 24/12/2024 08:08:55 1131904954795443 5,000 3.0370 GBP XLON 24/12/2024 08:08:56 1131904954795444 807 3.0390 GBP XLON 24/12/2024 08:09:52 1131904954795469 65 3.0410 GBP XLON 24/12/2024 08:10:33 1131904954795495 180 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795528 5,285 3.0360 GBP XLON 24/12/2024 08:10:55 1131904954795529 810 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795527 5,648 3.0370 GBP XLON 24/12/2024 08:10:55 1131904954795524 5,276 3.0380 GBP XLON 24/12/2024 08:10:55 1131904954795522 5,419 3.0390 GBP XLON 24/12/2024 08:10:55 1131904954795521 5,594 3.0370 GBP XLON 24/12/2024 08:13:37 1131904954795674 913 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795679 4,720 3.0380 GBP XLON 24/12/2024 08:14:17 1131904954795680 2,742 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795792 3,570 3.0430 GBP XLON 24/12/2024 08:16:11 1131904954795790 822 3.0410 GBP XLON 24/12/2024 08:17:35 1131904954795860 5,414 3.0420 GBP XLON 24/12/2024 08:17:35 1131904954795855 1,724 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795858 2,300 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795859 4,200 3.0430 GBP XLON 24/12/2024 08:17:35 1131904954795857 1,713 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795862 2,500 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795863 3,598 3.0430 GBP XLON 24/12/2024 08:17:40 1131904954795864 1,234 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795899 1,900 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795898 2,006 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795897 3,598 3.0430 GBP XLON 24/12/2024 08:18:33 1131904954795900 2 3.0430 GBP XLON 24/12/2024 08:20:19 1131904954795980 1,074 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796031 2,000 3.0480 GBP XLON 24/12/2024 08:21:11 1131904954796032 1,300 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796033 1,943 3.0480 GBP XLON 24/12/2024 08:21:12 1131904954796034 3,700 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796042 5,311 3.0480 GBP XLON 24/12/2024 08:21:41 1131904954796041 5,270 3.0490 GBP XLON 24/12/2024 08:23:25 1131904954796108 486 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796142 4,972 3.0480 GBP XLON 24/12/2024 08:24:03 1131904954796143 5,230 3.0470 GBP XLON 24/12/2024 08:24:47 1131904954796166 5,474 3.0460 GBP XLON 24/12/2024 08:24:52 1131904954796168 1,364 3.0460 GBP XLON 24/12/2024 08:24:59 1131904954796172 721 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796175 4,584 3.0450 GBP XLON 24/12/2024 08:25:02 1131904954796174 43 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796188 5,000 3.0450 GBP XLON 24/12/2024 08:25:08 1131904954796187 318 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796242 439 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796243 713 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796241 3,938 3.0410 GBP XLON 24/12/2024 08:26:23 1131904954796244 1,337 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796240 4,198 3.0420 GBP XLON 24/12/2024 08:26:23 1131904954796239 5,532 3.0430 GBP XLON 24/12/2024 08:26:23 1131904954796236 5,618 3.0440 GBP XLON 24/12/2024 08:26:23 1131904954796234 8,644 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796297 9,738 3.0420 GBP XLON 24/12/2024 08:27:05 1131904954796298 428 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796306 4,853 3.0410 GBP XLON 24/12/2024 08:27:07 1131904954796305 1,931 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796304 3,486 3.0420 GBP XLON 24/12/2024 08:27:07 1131904954796303 446 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796308 3,431 3.0400 GBP XLON 24/12/2024 08:27:09 1131904954796307 45 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796318 333 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796322 367 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796316 762 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796321 3,598 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796319 4,371 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796314 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796315 5,000 3.0420 GBP XLON 24/12/2024 08:27:17 1131904954796320 5,278 3.0400 GBP XLON 24/12/2024 08:27:18 1131904954796334 917 3.0390 GBP XLON 24/12/2024 08:27:21 1131904954796355 1,810 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796357 2,781 3.0390 GBP XLON 24/12/2024 08:27:24 1131904954796358 3,020 3.0380 GBP XLON 24/12/2024 08:27:31 1131904954796360 290 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796508 4,560 3.0410 GBP XLON 24/12/2024 08:30:44 1131904954796507 1,741 3.0410 GBP XLON 24/12/2024 08:31:21 1131904954796529 4,284 3.0390 GBP XLON 24/12/2024 08:31:34 1131904954796545 4,809 3.0400 GBP XLON 24/12/2024 08:31:34 1131904954796542 1,522 3.0290 GBP XLON 24/12/2024 08:34:39 1131904954796673 1,514 3.0240 GBP XLON 24/12/2024 08:37:09 1131904954796785 1,518 3.0250 GBP XLON 24/12/2024 08:37:09 1131904954796782 1,945 3.0260 GBP XLON 24/12/2024 08:43:54 1131904954797129 1,913 3.0270 GBP XLON 24/12/2024 08:43:54 1131904954797123 1,682 3.0230 GBP XLON 24/12/2024 08:46:16 1131904954797297 1,626 3.0240 GBP XLON 24/12/2024 08:46:16 1131904954797296 1,453 3.0300 GBP XLON 24/12/2024 08:49:06 1131904954797482 1,434 3.0240 GBP XLON 24/12/2024 08:52:35 1131904954797588 1,437 3.0250 GBP XLON 24/12/2024 08:52:35 1131904954797586 1,438 3.0200 GBP XLON 24/12/2024 08:55:16 1131904954797727 1,464 3.0210 GBP XLON 24/12/2024 08:57:35 1131904954797849 680 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797963 800 3.0210 GBP XLON 24/12/2024 08:58:50 1131904954797962 1,444 3.0280 GBP XLON 24/12/2024 09:01:25 1131904954798119 93 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798198 1,350 3.0260 GBP XLON 24/12/2024 09:03:02 1131904954798197 1,444 3.0230 GBP XLON 24/12/2024 09:05:58 1131904954798392 1,928 3.0260 GBP XLON 24/12/2024 09:12:18 1131904954798680 1,891 3.0260 GBP XLON 24/12/2024 09:12:26 1131904954798685 1,701 3.0260 GBP XLON 24/12/2024 09:13:32 1131904954798730 1,168 3.0260 GBP XLON 24/12/2024 09:16:28 1131904954798892 1,741 3.0250 GBP XLON 24/12/2024 09:20:16 1131904954799053 1,743 3.0260 GBP XLON 24/12/2024 09:20:16 1131904954799046 1,482 3.0240 GBP XLON 24/12/2024 09:26:00 1131904954799335 1,467 3.0230 GBP XLON 24/12/2024 09:27:02 1131904954799368 679 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799369 757 3.0220 GBP XLON 24/12/2024 09:27:07 1131904954799370 1,442 3.0230 GBP XLON 24/12/2024 09:30:41 1131904954799533 1,462 3.0180 GBP XLON 24/12/2024 09:32:58 1131904954799602 1,443 3.0150 GBP XLON 24/12/2024 09:36:54 1131904954799736 1,437 3.0160 GBP XLON 24/12/2024 09:36:54 1131904954799731 1,448 3.0090 GBP XLON 24/12/2024 09:39:36 1131904954799816 1,438 3.0100 GBP XLON 24/12/2024 09:39:36 1131904954799812 415 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800179 1,055 3.0100 GBP XLON 24/12/2024 09:45:41 1131904954800178 1,443 3.0110 GBP XLON 24/12/2024 09:48:31 1131904954800275 1,461 3.0080 GBP XLON 24/12/2024 09:51:22 1131904954800438 1,424 3.0060 GBP XLON 24/12/2024 09:58:09 1131904954800853 1,438 3.0070 GBP XLON 24/12/2024 09:58:09 1131904954800851 1,466 3.0000 GBP XLON 24/12/2024 10:01:50 1131904954801005 1,478 3.0010 GBP XLON 24/12/2024 10:01:50 1131904954800999 499 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801222 935 2.9980 GBP XLON 24/12/2024 10:05:22 1131904954801221 1,433 2.9980 GBP XLON 24/12/2024 10:08:38 1131904954801424 1,432 3.0020 GBP XLON 24/12/2024 10:11:58 1131904954801581 1,434 3.0030 GBP XLON 24/12/2024 10:11:58 1131904954801577 666 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801785 794 3.0040 GBP XLON 24/12/2024 10:17:05 1131904954801786 1,450 3.0070 GBP XLON 24/12/2024 10:21:05 1131904954801924 5 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801997 1,456 3.0070 GBP XLON 24/12/2024 10:23:44 1131904954801996 1,446 3.0080 GBP XLON 24/12/2024 10:29:52 1131904954802247 1,442 3.0120 GBP XLON 24/12/2024 10:32:48 1131904954802352 1,463 3.0150 GBP XLON 24/12/2024 10:35:59 1131904954802475 1,458 3.0160 GBP XLON 24/12/2024 10:35:59 1131904954802474 1,439 3.0160 GBP XLON 24/12/2024 10:40:07 1131904954802632 1,436 3.0160 GBP XLON 24/12/2024 10:42:35 1131904954802709 1,432 3.0170 GBP XLON 24/12/2024 10:51:30 1131904954803141 1,432 3.0180 GBP XLON 24/12/2024 10:51:30 1131904954803138 1,429 3.0160 GBP XLON 24/12/2024 10:51:49 1131904954803157 258 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803281 1,197 3.0170 GBP XLON 24/12/2024 10:55:59 1131904954803282 1,443 3.0150 GBP XLON 24/12/2024 10:56:46 1131904954803315 1,463 3.0200 GBP XLON 24/12/2024 11:01:38 1131904954803521 1,458 3.0200 GBP XLON 24/12/2024 11:02:07 1131904954803531 1,441 3.0170 GBP XLON 24/12/2024 11:10:16 1131904954803730 2,412 3.0250 GBP XLON 24/12/2024 11:16:27 1131904954803913 2,453 3.0260 GBP XLON 24/12/2024 11:16:27 1131904954803910 2,081 3.0240 GBP XLON 24/12/2024 11:16:48 1131904954803956 1,686 3.0250 GBP XLON 24/12/2024 11:16:48 1131904954803950 1,452 3.0260 GBP XLON 24/12/2024 11:23:46 1131904954804202 1,448 3.0250 GBP XLON 24/12/2024 11:25:56 1131904954804314 2,101 3.0250 GBP XLON 24/12/2024 11:28:44 1131904954804428 651 3.0240 GBP XLON 24/12/2024 11:31:29 1131904954804536 2,014 3.0270 GBP XLON 24/12/2024 11:33:51 1131904954804633 2,039 3.0270 GBP XLON 24/12/2024 11:34:31 1131904954804662 1,932 3.0260 GBP XLON 24/12/2024 11:34:52 1131904954804673 1,976 3.0260 GBP XLON 24/12/2024 11:38:23 1131904954804819 1,582 3.0250 GBP XLON 24/12/2024 11:43:44 1131904954805019 477 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805059 1,196 3.0270 GBP XLON 24/12/2024 11:44:26 1131904954805060 1,964 3.0240 GBP XLON 24/12/2024 11:47:27 1131904954805179 707 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805334 1,034 3.0280 GBP XLON 24/12/2024 11:50:44 1131904954805333 1,818 3.0280 GBP XLON 24/12/2024 11:53:40 1131904954805452 1,647 3.0290 GBP XLON 24/12/2024 11:56:03 1131904954805562 1,790 3.0280 GBP XLON 24/12/2024 11:56:13 1131904954805589 1,662 3.0250 GBP XLON 24/12/2024 11:57:38 1131904954805792 1,786 3.0250 GBP XLON 24/12/2024 11:59:58 1131904954805982 1,798 3.0220 GBP XLON 24/12/2024 12:02:49 1131904954806201 1,778 3.0230 GBP XLON 24/12/2024 12:06:18 1131904954806475 1,760 3.0170 GBP XLON 24/12/2024 12:07:53 1131904954806660 2,663 3.0160 GBP XLON 24/12/2024 12:09:37 1131904954806773 1,759 3.0170 GBP ;"> Venue Volume-weighted average price Aggregate volume LON £3.0328 778,294 MAD €3.6646 518,862 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement