REG - Intl Con Airline Grp - Transaction in Own Shares
31/12/2024 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:20241231:nRSe6609Ra&default-theme=true RNS Number : 6609R International Cons Airlines Group 31 December 2024 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 December 2024 it purchased 1,285,013 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 771,008 LON £2.9910 £3.0340 514,005 MAD €3.6100 €3.6600 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 116,552,486 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,854,923,524 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 31 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,285,013 Date of purchases: 30-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 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Number of shares purchased Trading venue Lowest price paid Highest price paid 771,008 LON £2.9910 £3.0340 514,005 MAD €3.6100 €3.6600 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 116,552,486 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,854,923,524 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 31 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,285,013 Date of purchases: 30-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 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 Number of shares purchased Trading venue Lowest price paid Highest price paid 771,008 LON £2.9910 £3.0340 514,005 MAD €3.6100 €3.6600 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 116,552,486 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,854,923,524 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 31 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,285,013 Date of purchases: 30-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 5,010 2.9930 GBP XLON 30/12/2024 08:06:39 1135615806539129 4,539 2.9910 GBP XLON 30/12/2024 08:06:51 1135615806539151 4,834 2.9920 GBP XLON 30/12/2024 08:06:51 1135615806539149 1,713 2.9920 GBP XLON 30/12/2024 08:08:08 1135615806539283 1,612 3.0020 GBP XLON 30/12/2024 08:08:47 1135615806539370 932 2.9960 GBP XLON 30/12/2024 08:09:32 1135615806539469 1,117 2.9960 GBP XLON 30/12/2024 08:10:59 1135615806539581 176 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539692 350 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539687 474 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539691 650 3.0020 GBP XLON 30/12/2024 08:12:25 1135615806539686 2,289 3.0030 GBP XLON 30/12/2024 08:12:25 1135615806539684 2,262 3.0040 GBP XLON 30/12/2024 08:12:25 1135615806539683 5,737 3.0090 GBP XLON 30/12/2024 08:21:04 1135615806540129 1,735 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540174 4,083 3.0070 GBP XLON 30/12/2024 08:21:59 1135615806540175 5,446 3.0080 GBP XLON 30/12/2024 08:21:59 1135615806540172 781 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540187 3,327 3.0060 GBP XLON 30/12/2024 08:22:20 1135615806540188 1,893 3.0080 GBP XLON 30/12/2024 08:23:40 1135615806540255 1,699 3.0090 GBP XLON 30/12/2024 08:26:06 1135615806540416 1,645 3.0080 GBP XLON 30/12/2024 08:26:08 1135615806540420 97 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540525 1,500 3.0110 GBP XLON 30/12/2024 08:30:04 1135615806540527 2,108 3.0120 GBP XLON 30/12/2024 08:30:04 1135615806540519 2,621 3.0130 GBP XLON 30/12/2024 08:30:04 1135615806540515 1,518 3.0130 GBP XLON 30/12/2024 08:31:02 1135615806540574 1,490 3.0120 GBP XLON 30/12/2024 08:32:12 1135615806540672 1,497 3.0130 GBP XLON 30/12/2024 08:32:12 1135615806540670 2,092 3.0210 GBP XLON 30/12/2024 08:36:06 1135615806540841 2,387 3.0230 GBP XLON 30/12/2024 08:37:46 1135615806540901 2,232 3.0230 GBP XLON 30/12/2024 08:39:03 1135615806540951 2,637 3.0220 GBP XLON 30/12/2024 08:39:09 1135615806540953 1,669 3.0220 GBP XLON 30/12/2024 08:40:37 1135615806540998 1,588 3.0200 GBP XLON 30/12/2024 08:41:23 1135615806541018 2,076 3.0270 GBP XLON 30/12/2024 08:45:07 1135615806541125 602 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541174 1,355 3.0290 GBP XLON 30/12/2024 08:46:06 1135615806541173 2,393 3.0330 GBP XLON 30/12/2024 08:48:27 1135615806541304 2,453 3.0320 GBP XLON 30/12/2024 08:49:20 1135615806541335 1,825 3.0310 GBP XLON 30/12/2024 08:50:41 1135615806541418 352 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541462 1,511 3.0300 GBP XLON 30/12/2024 08:51:20 1135615806541461 1,581 3.0310 GBP XLON 30/12/2024 08:51:20 1135615806541457 1,527 3.0330 GBP XLON 30/12/2024 08:52:43 1135615806541536 1,516 3.0320 GBP XLON 30/12/2024 08:54:06 1135615806541586 1,508 3.0330 GBP XLON 30/12/2024 08:56:23 1135615806541722 1,512 3.0340 GBP XLON 30/12/2024 08:56:23 1135615806541716 1,440 3.0300 GBP XLON 30/12/2024 08:58:44 1135615806541807 61 3.0300 GBP XLON 30/12/2024 08:59:06 1135615806541828 1,481 3.0330 GBP XLON 30/12/2024 09:00:43 1135615806541944 1,485 3.0320 GBP XLON 30/12/2024 09:00:46 1135615806541948 1,446 3.0310 GBP XLON 30/12/2024 09:01:15 1135615806541959 1,453 3.0310 GBP XLON 30/12/2024 09:04:35 1135615806542145 122 3.0310 GBP XLON 30/12/2024 09:04:52 1135615806542181 1,569 3.0290 GBP XLON 30/12/2024 09:05:04 1135615806542206 1,556 3.0300 GBP XLON 30/12/2024 09:05:04 1135615806542198 1,636 3.0300 GBP XLON 30/12/2024 09:06:12 1135615806542296 1,606 3.0320 GBP XLON 30/12/2024 09:08:11 1135615806542355 1,608 3.0330 GBP XLON 30/12/2024 09:08:11 1135615806542351 1,445 3.0300 GBP XLON 30/12/2024 09:11:55 1135615806542523 101 3.0300 GBP XLON 30/12/2024 09:11:58 1135615806542527 1,564 3.0290 GBP XLON 30/12/2024 09:12:57 1135615806542588 1,529 3.0280 GBP XLON 30/12/2024 09:15:03 1135615806542666 1,509 3.0270 GBP XLON 30/12/2024 09:15:08 1135615806542693 1,502 3.0260 GBP XLON 30/12/2024 09:15:38 1135615806542721 10 3.0240 GBP XLON 30/12/2024 09:18:59 1135615806542837 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542850 1 3.0240 GBP XLON 30/12/2024 09:19:15 1135615806542851 1,546 3.0240 GBP XLON 30/12/2024 09:19:38 1135615806542869 1,565 3.0230 GBP XLON 30/12/2024 09:19:57 1135615806542889 1,994 3.0260 GBP XLON 30/12/2024 09:23:49 1135615806543112 357 3.0260 GBP XLON 30/12/2024 09:25:52 1135615806543195 1,209 3.0260 GBP XLON 30/12/2024 09:26:01 1135615806543199 370 3.0260 GBP XLON 30/12/2024 09:27:04 1135615806543268 2,065 3.0250 GBP XLON 30/12/2024 09:28:17 1135615806543317 2,430 3.0260 GBP XLON 30/12/2024 09:28:17 1135615806543311 1,904 3.0260 GBP XLON 30/12/2024 09:30:02 1135615806543386 2,029 3.0250 GBP XLON 30/12/2024 09:32:13 1135615806543455 1,505 3.0240 GBP XLON 30/12/2024 09:34:50 1135615806543497 524 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543520 1,000 3.0240 GBP XLON 30/12/2024 09:36:43 1135615806543521 2,427 3.0250 GBP XLON 30/12/2024 09:37:21 1135615806543541 243 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543551 453 3.0230 GBP XLON 30/12/2024 09:37:24 1135615806543550 59 3.0240 GBP XLON 30/12/2024 09:37:24 1135615806543547 868 3.0230 GBP XLON 30/12/2024 09:38:07 1135615806543578 1,932 3.0230 GBP XLON 30/12/2024 09:39:51 1135615806543634 1,751 3.0210 GBP XLON 30/12/2024 09:49:10 1135615806544093 4,575 3.0210 GBP XLON 30/12/2024 09:52:22 1135615806544192 1,798 3.0200 GBP XLON 30/12/2024 09:54:19 1135615806544264 3,435 3.0210 GBP XLON 30/12/2024 09:55:49 1135615806544344 200 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544422 300 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544421 377 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544423 1,500 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544420 1,931 3.0190 GBP XLON 30/12/2024 09:58:25 1135615806544419 4,040 3.0200 GBP XLON 30/12/2024 09:58:25 1135615806544418 467 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544487 1,000 3.0190 GBP XLON 30/12/2024 10:00:28 1135615806544486 1,505 3.0180 GBP XLON 30/12/2024 10:01:05 1135615806544504 1,470 3.0170 GBP XLON 30/12/2024 10:01:42 1135615806544583 1,525 3.0180 GBP XLON 30/12/2024 10:05:17 1135615806544751 1,992 3.0210 GBP XLON 30/12/2024 10:06:45 1135615806544797 1,967 3.0200 GBP XLON 30/12/2024 10:06:54 1135615806544798 519 3.0210 GBP XLON 30/12/2024 10:10:16 1135615806544875 1,156 3.0210 GBP XLON 30/12/2024 10:10:35 1135615806544880 1,773 3.0220 GBP XLON 30/12/2024 10:13:09 1135615806544948 1,566 3.0210 GBP XLON 30/12/2024 10:15:00 1135615806545017 1,582 3.0190 GBP XLON 30/12/2024 10:17:41 1135615806545178 1,912 3.0200 GBP XLON 30/12/2024 10:17:41 1135615806545171 2,196 3.0190 GBP XLON 30/12/2024 10:20:13 1135615806545273 559 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545392 945 3.0170 GBP XLON 30/12/2024 10:20:58 1135615806545391 1,515 3.0180 GBP XLON 30/12/2024 10:20:58 1135615806545380 407 3.0190 GBP XLON 30/12/2024 10:20:58 1135615806545379 1,724 3.0170 GBP XLON 30/12/2024 10:23:29 1135615806545574 1,606 3.0180 GBP XLON 30/12/2024 10:23:29 1135615806545573 150 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545721 175 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545723 225 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545720 350 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545722 600 3.0160 GBP XLON 30/12/2024 10:27:33 1135615806545719 60 3.0160 GBP XLON 30/12/2024 10:27:40 1135615806545729 1,139 3.0170 GBP XLON 30/12/2024 10:27:50 1135615806545738 1,617 3.0160 GBP XLON 30/12/2024 10:30:52 1135615806545853 1,964 3.0190 GBP XLON 30/12/2024 10:39:37 1135615806546169 3,647 3.0200 GBP XLON 30/12/2024 10:42:56 1135615806546277 67 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546282 957 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546283 976 3.0210 GBP XLON 30/12/2024 10:42:56 1135615806546284 442 3.0210 GBP XLON 30/12/2024 10:43:00 1135615806546287 3,129 3.0240 GBP XLON 30/12/2024 10:45:52 1135615806546373 1,692 3.0240 GBP XLON 30/12/2024 10:47:36 1135615806546415 55 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546493 3,188 3.0230 GBP XLON 30/12/2024 10:49:29 1135615806546494 1,061 3.0250 GBP XLON 30/12/2024 10:50:36 1135615806546593 787 3.0250 GBP XLON 30/12/2024 10:51:34 1135615806546654 1,608 3.0230 GBP XLON 30/12/2024 10:54:35 1135615806546739 1,543 3.0240 GBP XLON 30/12/2024 10:54:35 1135615806546733 51 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546868 57 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546874 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546870 152 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546872 348 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546873 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546869 500 3.0280 GBP XLON 30/12/2024 10:55:57 1135615806546871 1,578 3.0270 GBP XLON 30/12/2024 10:57:41 1135615806546966 626 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546982 1,250 3.0260 GBP XLON 30/12/2024 10:57:51 1135615806546983 1,563 3.0290 GBP XLON 30/12/2024 11:00:29 1135615806547056 1,500 3.0300 GBP XLON 30/12/2024 11:04:41 1135615806547343 34 3.0300 GBP XLON 30/12/2024 11:04:42 1135615806547344 1,532 3.0290 GBP XLON 30/12/2024 11:05:14 1135615806547377 1,463 3.0290 GBP XLON 30/12/2024 11:06:46 1135615806547452 969 3.0280 GBP XLON 30/12/2024 11:10:04 1135615806547571 175 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547605 267 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547603 1,057 3.0270 GBP XLON 30/12/2024 11:11:34 1135615806547604 535 3.0280 GBP XLON 30/12/2024 11:11:34 1135615806547597 1,499 3.0270 GBP XLON 30/12/2024 11:15:57 1135615806547735 1,918 3.0270 GBP XLON 30/12/2024 11:21:15 1135615806547957 1,496 3.0260 GBP XLON 30/12/2024 11:22:33 1135615806548000 4,087 3.0290 GBP XLON 30/12/2024 11:30:59 1135615806548261 862 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548264 2,839 3.0280 GBP XLON 30/12/2024 11:31:03 1135615806548263 3,500 3.0270 GBP XLON 30/12/2024 11:31:53 1135615806548322 471 3.0280 GBP XLON 30/12/2024 11:42:02 1135615806548587 528 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548656 1,185 3.0280 GBP XLON 30/12/2024 11:42:58 1135615806548657 375 3.0290 GBP XLON 30/12/2024 11:50:00 1135615806548817 783 3.0290 GBP XLON 30/12/2024 11:50:15 1135615806548841 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548887 559 3.0290 GBP XLON 30/12/2024 11:52:02 1135615806548888 140 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548890 559 3.0290 GBP XLON 30/12/2024 11:52:03 1135615806548889 1,333 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548935 3,060 3.0300 GBP XLON 30/12/2024 11:54:08 1135615806548936 1,958 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548971 2,373 3.0300 GBP XLON 30/12/2024 11:54:18 1135615806548955 756 3.0300 GBP XLON 30/12/2024 11:57:24 1135615806549077 786 3.0300 GBP XLON 30/12/2024 11:57:56 1135615806549087 1,559 3.0280 GBP XLON 30/12/2024 11:58:00 1135615806549103 1,741 3.0290 GBP XLON 30/12/2024 11:58:00 1135615806549099 1,549 3.0340 GBP XLON 30/12/2024 12:02:51 1135615806549239 613 3.0330 GBP XLON 30/12/2024 12:11:10 1135615806549512 1,550 3.0340 GBP XLON 30/12/2024 12:11:10 1135615806549508 925 3.0330 GBP XLON 30/12/2024 12:15:52 1135615806549669 1,496 3.0340 GBP XLON 30/12/2024 12:18:31 1135615806549756 2,196 3.0340 GBP XLON 30/12/2024 12:20:00 1135615806549802 1,257 3.0330 GBP XLON 30/12/2024 12:20:01 1135615806549805 1,959 3.0330 GBP XLON 30/12/2024 12:20:18 1135615806549831 1,550 3.0320 GBP XLON 30/12/2024 12:24:30 1135615806550029 3,465 3.0320 GBP XLON 30/12/2024 12:28:33 1135615806550145 3,209 3.0300 GBP XLON 30/12/2024 12:32:38 1135615806550329 2,121 3.0310 GBP XLON 30/12/2024 12:32:38 1135615806550328 846 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550381 1,500 3.0290 GBP XLON 30/12/2024 12:34:06 1135615806550380 1,510 3.0280 GBP XLON 30/12/2024 12:37:24 1135615806550471 1,545 3.0270 GBP XLON 30/12/2024 12:38:12 1135615806550500 1,532 3.0270 GBP XLON 30/12/2024 12:40:48 1135615806550638 1,522 3.0270 GBP XLON 30/12/2024 12:41:59 1135615806550673 1,537 3.0210 GBP XLON 30/12/2024 12:44:23 1135615806551039 1,503 3.0250 GBP XLON 30/12/2024 12:47:47 1135615806551225 1,482 3.0230 GBP XLON 30/12/2024 12:48:46 1135615806551281 1,499 3.0200 GBP XLON 30/12/2024 12:52:11 1135615806551623 1,507 3.0200 GBP XLON 30/12/2024 12:54:38 1135615806551723 1,493 3.0200 GBP XLON 30/12/2024 13:00:00 1135615806551828 1,504 3.0190 GBP XLON 30/12/2024 13:00:12 1135615806551835 1,457 3.0180 GBP XLON 30/12/2024 13:03:18 1135615806551944 1,491 3.0190 GBP XLON 30/12/2024 13:05:03 1135615806552008 1,943 3.0210 GBP XLON 30/12/2024 13:08:54 1135615806552125 473 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552216 1,463 3.0200 GBP XLON 30/12/2024 13:11:50 1135615806552215 1,530 3.0190 GBP XLON 30/12/2024 13:12:00 1135615806552231 1,910 3.0200 GBP XLON 30/12/2024 13:13:22 1135615806552291 500 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552559 992 3.0190 GBP XLON 30/12/2024 13:18:33 1135615806552560 479 3.0200 GBP XLON 30/12/2024 13:20:36 1135615806552636 479 3.0190 GBP XLON 30/12/2024 13:20:43 1135615806552643 300 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552639 394 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552641 421 3.0200 GBP XLON 30/12/2024 13:20:43 1135615806552640 1,999 3.0190 GBP XLON 30/12/2024 13:23:00 1135615806552693 1,828 3.0170 GBP XLON 30/12/2024 13:31:57 1135615806552995 1,827 3.0160 GBP XLON 30/12/2024 13:32:37 1135615806553033 947 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553042 967 3.0170 GBP XLON 30/12/2024 13:32:37 1135615806553043 1,930 3.0160 GBP XLON 30/12/2024 13:32:40 1135615806553051 1,774 3.0140 GBP XLON 30/12/2024 13:34:29 1135615806553131 1,656 3.0140 GBP XLON 30/12/2024 13:36:28 1135615806553260 1,186 3.0140 GBP XLON 30/12/2024 13:37:43 1135615806553338 404 3.0130 GBP XLON 30/12/2024 13:40:55 1135615806553528 1,319 3.0130 GBP XLON 30/12/2024 13:41:05 1135615806553561 1,767 3.0140 GBP XLON 30/12/2024 13:42:24 1135615806553646 1,070 3.0150 GBP XLON 30/12/2024 13:43:40 1135615806553685 252 3.0120 GBP XLON 30/12/2024 13:50:19 1135615806553929 254 3.0120 GBP XLON 30/12/2024 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0209 771,008 MAD €3.6421 514,005 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
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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Announcement