REG - Intl Con Airline Grp - Transaction in Own Shares
30/12/2024 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:20241230:nRSd4994Ra&default-theme=true RNS Number : 4994R International Cons Airlines Group 30 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 December 2024 it purchased 1,289,500 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 773,700 LON £2.9870 £3.0380 515,800 MAD €3.5900 €3.6560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 115,300,719 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,856,175,291 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 30 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,289,500 Date of purchases: 27-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 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 773,700 LON £2.9870 £3.0380 515,800 MAD €3.5900 €3.6560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 115,300,719 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,856,175,291 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 30 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,289,500 Date of purchases: 27-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 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 Number of shares purchased Trading venue Lowest price paid Highest price paid 773,700 LON £2.9870 £3.0380 515,800 MAD €3.5900 €3.6560 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 115,300,719 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,856,175,291 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 30 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,289,500 Date of purchases: 27-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 1,552 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667277 3,090 3.0380 GBP XLON 27/12/2024 08:01:10 1133760380667276 4,655 3.0360 GBP XLON 27/12/2024 08:01:39 1133760380667337 678 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667349 2,736 3.0350 GBP XLON 27/12/2024 08:01:42 1133760380667350 1,775 3.0310 GBP XLON 27/12/2024 08:02:02 1133760380667367 20 3.0300 GBP XLON 27/12/2024 08:02:09 1133760380667388 1,769 3.0300 GBP XLON 27/12/2024 08:02:12 1133760380667410 1,616 3.0280 GBP XLON 27/12/2024 08:02:52 1133760380667519 503 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667709 1,092 3.0220 GBP XLON 27/12/2024 08:04:23 1133760380667710 1,631 3.0200 GBP XLON 27/12/2024 08:04:25 1133760380667717 1,574 3.0210 GBP XLON 27/12/2024 08:04:25 1133760380667713 2,753 3.0260 GBP XLON 27/12/2024 08:08:31 1133760380668121 2,476 3.0270 GBP XLON 27/12/2024 08:08:31 1133760380668117 2,654 3.0250 GBP XLON 27/12/2024 08:08:59 1133760380668154 150 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668533 600 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668534 946 3.0200 GBP XLON 27/12/2024 08:12:01 1133760380668535 1,680 3.0210 GBP XLON 27/12/2024 08:12:01 1133760380668528 1,728 3.0220 GBP XLON 27/12/2024 08:12:01 1133760380668527 2,262 3.0280 GBP XLON 27/12/2024 08:15:45 1133760380668831 2,537 3.0290 GBP XLON 27/12/2024 08:17:00 1133760380668914 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669021 150 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669023 204 3.0270 GBP XLON 27/12/2024 08:18:45 1133760380669020 2,442 3.0280 GBP XLON 27/12/2024 08:18:45 1133760380669014 2,842 3.0290 GBP XLON 27/12/2024 08:20:27 1133760380669127 2,695 3.0300 GBP XLON 27/12/2024 08:20:27 1133760380669125 169 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669250 443 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669251 506 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669249 882 3.0280 GBP XLON 27/12/2024 08:23:23 1133760380669248 160 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669246 1,809 3.0290 GBP XLON 27/12/2024 08:23:23 1133760380669247 1,968 3.0300 GBP XLON 27/12/2024 08:23:23 1133760380669242 1,614 3.0260 GBP XLON 27/12/2024 08:24:33 1133760380669311 33 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669369 1,557 3.0250 GBP XLON 27/12/2024 08:25:43 1133760380669368 1,558 3.0240 GBP XLON 27/12/2024 08:27:50 1133760380669435 139 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669504 182 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669503 317 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669505 667 3.0250 GBP XLON 27/12/2024 08:29:25 1133760380669502 998 3.0250 GBP XLON 27/12/2024 08:29:48 1133760380669518 106 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669556 2,000 3.0230 GBP XLON 27/12/2024 08:30:31 1133760380669555 1,617 3.0240 GBP XLON 27/12/2024 08:30:31 1133760380669554 1,869 3.0210 GBP XLON 27/12/2024 08:30:59 1133760380669575 1,908 3.0170 GBP XLON 27/12/2024 08:32:07 1133760380669625 1,688 3.0180 GBP XLON 27/12/2024 08:33:07 1133760380669678 1,627 3.0170 GBP XLON 27/12/2024 08:34:06 1133760380669732 1,650 3.0160 GBP XLON 27/12/2024 08:34:46 1133760380669761 1,581 3.0190 GBP XLON 27/12/2024 08:40:05 1133760380670115 2,050 3.0200 GBP XLON 27/12/2024 08:40:05 1133760380670113 3,133 3.0220 GBP XLON 27/12/2024 08:42:36 1133760380670270 1,876 3.0220 GBP XLON 27/12/2024 08:42:58 1133760380670321 2,550 3.0210 GBP XLON 27/12/2024 08:44:16 1133760380670381 2,464 3.0200 GBP XLON 27/12/2024 08:44:22 1133760380670389 1,833 3.0220 GBP XLON 27/12/2024 08:46:03 1133760380670461 410 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670548 1,282 3.0220 GBP XLON 27/12/2024 08:46:47 1133760380670549 1,617 3.0240 GBP XLON 27/12/2024 08:47:57 1133760380670594 1,616 3.0250 GBP XLON 27/12/2024 08:48:57 1133760380670647 1,616 3.0260 GBP XLON 27/12/2024 08:48:57 1133760380670644 1,535 3.0230 GBP XLON 27/12/2024 08:52:51 1133760380670772 1,533 3.0230 GBP XLON 27/12/2024 08:53:09 1133760380670797 1,534 3.0240 GBP XLON 27/12/2024 08:53:41 1133760380670841 1,535 3.0220 GBP XLON 27/12/2024 08:58:12 1133760380671045 1,959 3.0240 GBP XLON 27/12/2024 09:00:09 1133760380671196 2,006 3.0250 GBP XLON 27/12/2024 09:00:09 1133760380671192 1,759 3.0240 GBP XLON 27/12/2024 09:01:35 1133760380671305 1,818 3.0230 GBP XLON 27/12/2024 09:02:12 1133760380671338 1,622 3.0240 GBP XLON 27/12/2024 09:02:49 1133760380671365 1,552 3.0220 GBP XLON 27/12/2024 09:04:37 1133760380671514 1,538 3.0240 GBP XLON 27/12/2024 09:07:47 1133760380671753 1,569 3.0250 GBP XLON 27/12/2024 09:08:41 1133760380671853 185 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672058 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672059 300 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672060 797 3.0230 GBP XLON 27/12/2024 09:11:21 1133760380672061 1,532 3.0240 GBP XLON 27/12/2024 09:11:21 1133760380672055 1,535 3.0220 GBP XLON 27/12/2024 09:13:00 1133760380672126 218 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672167 1,328 3.0220 GBP XLON 27/12/2024 09:13:48 1133760380672166 1,533 3.0210 GBP XLON 27/12/2024 09:13:53 1133760380672175 1,570 3.0190 GBP XLON 27/12/2024 09:15:47 1133760380672299 1,535 3.0180 GBP XLON 27/12/2024 09:18:28 1133760380672439 1,475 3.0170 GBP XLON 27/12/2024 09:19:53 1133760380672490 1,507 3.0160 GBP XLON 27/12/2024 09:20:12 1133760380672504 316 3.0150 GBP XLON 27/12/2024 09:23:44 1133760380672629 2,058 3.0160 GBP XLON 27/12/2024 09:23:44 1133760380672617 1,981 3.0170 GBP XLON 27/12/2024 09:23:44 1133760380672613 343 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672635 388 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672633 437 3.0150 GBP XLON 27/12/2024 09:23:45 1133760380672634 270 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672704 370 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672702 569 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672705 600 3.0150 GBP XLON 27/12/2024 09:27:04 1133760380672703 1,976 3.0160 GBP XLON 27/12/2024 09:27:04 1133760380672698 1,484 3.0130 GBP XLON 27/12/2024 09:27:54 1133760380672753 1,000 3.0140 GBP XLON 27/12/2024 09:29:14 1133760380672843 252 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672925 411 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672926 514 3.0120 GBP XLON 27/12/2024 09:30:27 1133760380672924 1,878 3.0140 GBP XLON 27/12/2024 09:32:31 1133760380673021 2,131 3.0170 GBP XLON 27/12/2024 09:38:00 1133760380673188 2,362 3.0160 GBP XLON 27/12/2024 09:39:23 1133760380673239 1,591 3.0140 GBP XLON 27/12/2024 09:40:16 1133760380673286 2,181 3.0150 GBP XLON 27/12/2024 09:40:16 1133760380673281 628 3.0130 GBP XLON 27/12/2024 09:44:58 1133760380673520 580 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673516 1,542 3.0140 GBP XLON 27/12/2024 09:44:58 1133760380673515 2,103 3.0150 GBP XLON 27/12/2024 09:44:58 1133760380673513 1,553 3.0130 GBP XLON 27/12/2024 09:48:19 1133760380673604 1,887 3.0140 GBP XLON 27/12/2024 09:48:19 1133760380673597 2,895 3.0150 GBP XLON 27/12/2024 09:57:08 1133760380673946 4,339 3.0190 GBP XLON 27/12/2024 10:03:37 1133760380674176 1,015 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674490 3,439 3.0180 GBP XLON 27/12/2024 10:09:48 1133760380674489 2,003 3.0170 GBP XLON 27/12/2024 10:09:52 1133760380674491 2,518 3.0170 GBP XLON 27/12/2024 10:10:26 1133760380674506 1,888 3.0160 GBP XLON 27/12/2024 10:12:14 1133760380674567 1,010 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674585 1,256 3.0160 GBP XLON 27/12/2024 10:12:49 1133760380674584 965 3.0150 GBP XLON 27/12/2024 10:13:26 1133760380674611 1,643 3.0150 GBP XLON 27/12/2024 10:14:24 1133760380674627 3,005 3.0140 GBP XLON 27/12/2024 10:14:40 1133760380674640 1,670 3.0130 GBP XLON 27/12/2024 10:16:40 1133760380674731 1,492 3.0170 GBP XLON 27/12/2024 10:18:02 1133760380674979 1,488 3.0160 GBP XLON 27/12/2024 10:18:03 1133760380674980 1,499 3.0150 GBP XLON 27/12/2024 10:21:13 1133760380675068 1,539 3.0130 GBP XLON 27/12/2024 10:22:18 1133760380675097 1,555 3.0110 GBP XLON 27/12/2024 10:24:28 1133760380675169 12 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675189 143 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675190 157 3.0100 GBP XLON 27/12/2024 10:25:05 1133760380675191 2,080 3.0100 GBP XLON 27/12/2024 10:28:26 1133760380675273 1,862 3.0090 GBP XLON 27/12/2024 10:30:17 1133760380675365 1,625 3.0060 GBP XLON 27/12/2024 10:31:11 1133760380675392 1,688 3.0040 GBP XLON 27/12/2024 10:33:23 1133760380675506 1,589 3.0040 GBP XLON 27/12/2024 10:33:59 1133760380675577 1,541 3.0020 GBP XLON 27/12/2024 10:36:52 1133760380675729 1,568 3.0030 GBP XLON 27/12/2024 10:38:02 1133760380675893 1,540 2.9980 GBP XLON 27/12/2024 10:40:13 1133760380675985 1,551 2.9990 GBP XLON 27/12/2024 10:42:12 1133760380676057 1,540 3.0000 GBP XLON 27/12/2024 10:42:12 1133760380676051 301 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676161 1,214 2.9990 GBP XLON 27/12/2024 10:45:17 1133760380676160 1,560 2.9950 GBP XLON 27/12/2024 10:46:36 1133760380676251 1,579 2.9910 GBP XLON 27/12/2024 10:49:22 1133760380676394 1,585 2.9900 GBP XLON 27/12/2024 10:50:01 1133760380676465 1,364 2.9870 GBP XLON 27/12/2024 10:52:02 1133760380676761 1,561 2.9880 GBP XLON 27/12/2024 10:52:02 1133760380676756 1,595 2.9900 GBP XLON 27/12/2024 10:55:14 1133760380677006 689 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677129 860 2.9960 GBP XLON 27/12/2024 10:56:51 1133760380677130 1,059 2.9970 GBP XLON 27/12/2024 10:58:48 1133760380677209 146 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677269 175 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677273 200 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677271 210 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677274 315 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677272 600 2.9960 GBP XLON 27/12/2024 10:59:52 1133760380677270 1,646 2.9960 GBP XLON 27/12/2024 11:03:15 1133760380677496 641 2.9950 GBP XLON 27/12/2024 11:03:30 1133760380677546 1,968 2.9950 GBP XLON 27/12/2024 11:05:49 1133760380677692 1,763 2.9970 GBP XLON 27/12/2024 11:07:42 1133760380677877 1,670 2.9980 GBP XLON 27/12/2024 11:10:27 1133760380678062 1,636 2.9980 GBP XLON 27/12/2024 11:12:32 1133760380678186 1,570 2.9990 GBP XLON 27/12/2024 11:14:04 1133760380678277 336 3.0000 GBP XLON 27/12/2024 11:18:54 1133760380678481 1,526 3.0010 GBP XLON 27/12/2024 11:18:54 1133760380678479 14 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678638 200 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678635 280 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678637 360 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678634 420 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678636 741 2.9970 GBP XLON 27/12/2024 11:22:49 1133760380678633 1,817 2.9980 GBP XLON 27/12/2024 11:23:20 1133760380678672 1,725 2.9990 GBP XLON 27/12/2024 11:25:13 1133760380678739 1,618 3.0000 GBP XLON 27/12/2024 11:27:46 1133760380678849 1,557 2.9980 GBP XLON 27/12/2024 11:28:30 1133760380678889 1,529 2.9990 GBP XLON 27/12/2024 11:34:04 1133760380679125 1,517 2.9990 GBP XLON 27/12/2024 11:39:33 1133760380679366 3,014 3.0030 GBP XLON 27/12/2024 11:46:23 1133760380679528 197 3.0010 GBP XLON 27/12/2024 11:47:11 1133760380679552 2,952 3.0020 GBP XLON 27/12/2024 11:47:11 1133760380679548 420 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679555 780 3.0010 GBP XLON 27/12/2024 11:47:19 1133760380679554 1,836 3.0010 GBP XLON 27/12/2024 11:48:03 1133760380679561 51 3.0020 GBP XLON 27/12/2024 11:52:32 1133760380679692 2,100 3.0030 GBP XLON 27/12/2024 11:52:32 1133760380679688 434 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679715 441 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679717 1,000 3.0030 GBP XLON 27/12/2024 11:54:09 1133760380679716 300 3.0050 GBP XLON 27/12/2024 12:02:50 1133760380680116 390 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680160 495 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680161 2,193 3.0050 GBP XLON 27/12/2024 12:03:21 1133760380680162 160 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680188 175 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680190 225 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680187 385 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680189 655 3.0030 GBP XLON 27/12/2024 12:04:20 1133760380680186 200 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680182 300 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680181 600 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680180 1,881 3.0040 GBP XLON 27/12/2024 12:04:20 1133760380680183 158 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680247 300 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680246 900 3.0030 GBP XLON 27/12/2024 12:04:50 1133760380680245 1,939 3.0020 GBP XLON 27/12/2024 12:09:37 1133760380680430 1,631 3.0010 GBP XLON 27/12/2024 12:12:39 1133760380680675 3,951 3.0050 GBP XLON 27/12/2024 12:25:06 1133760380681202 1,500 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681448 3,145 3.0050 GBP XLON 27/12/2024 12:30:47 1133760380681449 4,541 3.0060 GBP XLON 27/12/2024 12:30:47 1133760380681438 614 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681562 1,693 3.0060 GBP XLON 27/12/2024 12:32:41 1133760380681561 2,313 3.0050 GBP XLON 27/12/2024 12:39:29 1133760380681672 3,610 3.0030 GBP XLON 27/12/2024 12:49:26 1133760380681951 901 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681946 1,405 3.0040 GBP XLON 27/12/2024 12:49:26 1133760380681945 3,288 3.0050 GBP XLON 27/12/2024 12:49:26 1133760380681939 2,200 3.0040 GBP XLON 27/12/2024 12:51:29 1133760380682022 1,307 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682117 1,352 3.0040 GBP XLON 27/12/2024 12:54:41 1133760380682116 31 3.0060 GBP XLON 27/12/2024 12:56:35 1133760380682197 2,235 3.0060 GBP XLON 27/12/2024 12:56:35 1133760380682198 358 3.0050 GBP XLON 27/12/2024 12:56:41 1133760380682201 1,207 3.0050 GBP XLON 27/12/2024 12:56:41 1133760380682200 420 3.0070 GBP XLON 27/12/2024 13:01:11 1133760380682398 436 3.0070 GBP XLON 27/12/2024 13:01:11 1133760380682399 1,000 3.0070 GBP XLON 27/12/2024 13:01:11 1133760380682397 1,978 3.0070 GBP XLON 27/12/2024 13:03:48 1133760380682545 1,868 3.0080 GBP ;"> Venue Volume-weighted average price Aggregate volume LON £3.0088 773,700 MAD €3.6200 515,800 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