REG - Intl Con Airline Grp - Transaction in Own Shares
02/01/2025 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:20250102:nRSB8092Ra&default-theme=true RNS Number : 8092R International Cons Airlines Group 02 January 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 December 2024 it purchased 1,284,442 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 770,665 LON £3.0060 £3.0430 513,777 MAD €3.6240 €3.6650 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 117,836,928 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,853,639,082 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 02 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,284,442 Date of purchases: 31-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 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Number of shares purchased Trading venue Lowest price paid Highest price paid 770,665 LON £3.0060 £3.0430 513,777 MAD €3.6240 €3.6650 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 117,836,928 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,853,639,082 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 02 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,284,442 Date of purchases: 31-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 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 Number of shares purchased Trading venue Lowest price paid Highest price paid 770,665 LON £3.0060 £3.0430 513,777 MAD €3.6240 €3.6650 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 117,836,928 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,853,639,082 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 02 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,284,442 Date of purchases: 31-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 3,644 3.0130 GBP XLON 31/12/2024 08:00:15 1136234281828608 1,000 3.0130 GBP XLON 31/12/2024 08:00:16 1136234281828609 1,443 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828860 1,633 3.0180 GBP XLON 31/12/2024 08:00:24 1136234281828861 3,495 3.0160 GBP XLON 31/12/2024 08:00:27 1136234281828973 3,200 3.0170 GBP XLON 31/12/2024 08:00:27 1136234281828972 1,794 3.0080 GBP XLON 31/12/2024 08:01:37 1136234281829167 280 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829171 1,554 3.0070 GBP XLON 31/12/2024 08:01:38 1136234281829170 1,804 3.0060 GBP XLON 31/12/2024 08:01:39 1136234281829184 1,964 3.0070 GBP XLON 31/12/2024 08:02:24 1136234281829272 1,978 3.0080 GBP XLON 31/12/2024 08:02:54 1136234281829318 1,998 3.0090 GBP XLON 31/12/2024 08:02:54 1136234281829316 1,914 3.0110 GBP XLON 31/12/2024 08:03:30 1136234281829372 284 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829393 528 3.0120 GBP XLON 31/12/2024 08:03:49 1136234281829392 1,868 3.0130 GBP XLON 31/12/2024 08:03:49 1136234281829389 441 3.0110 GBP XLON 31/12/2024 08:03:52 1136234281829397 1,115 3.0120 GBP XLON 31/12/2024 08:03:52 1136234281829396 3,454 3.0170 GBP XLON 31/12/2024 08:05:59 1136234281829547 105 3.0150 GBP XLON 31/12/2024 08:07:04 1136234281829584 2,814 3.0160 GBP XLON 31/12/2024 08:07:04 1136234281829583 2,679 3.0150 GBP XLON 31/12/2024 08:07:23 1136234281829607 105 3.0140 GBP XLON 31/12/2024 08:08:54 1136234281829771 105 3.0150 GBP XLON 31/12/2024 08:10:35 1136234281829842 440 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829887 4,288 3.0150 GBP XLON 31/12/2024 08:11:18 1136234281829888 1,225 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829990 4,360 3.0230 GBP XLON 31/12/2024 08:14:34 1136234281829991 5,459 3.0230 GBP XLON 31/12/2024 08:18:08 1136234281830140 5,473 3.0240 GBP XLON 31/12/2024 08:18:08 1136234281830134 125 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830139 1,442 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830138 4,100 3.0250 GBP XLON 31/12/2024 08:18:08 1136234281830137 5,594 3.0220 GBP XLON 31/12/2024 08:20:14 1136234281830358 263 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830573 1,119 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830570 1,142 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830572 1,227 3.0280 GBP XLON 31/12/2024 08:26:02 1136234281830571 1,000 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830607 4,527 3.0280 GBP XLON 31/12/2024 08:26:57 1136234281830608 1,457 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830605 5,442 3.0290 GBP XLON 31/12/2024 08:26:57 1136234281830604 2,135 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830609 3,371 3.0270 GBP XLON 31/12/2024 08:26:59 1136234281830610 2,022 3.0260 GBP XLON 31/12/2024 08:27:00 1136234281830616 3,781 3.0260 GBP XLON 31/12/2024 08:27:45 1136234281830623 3,788 3.0270 GBP XLON 31/12/2024 08:28:31 1136234281830641 2,143 3.0270 GBP XLON 31/12/2024 08:29:56 1136234281830683 1,729 3.0270 GBP XLON 31/12/2024 08:30:30 1136234281830738 4,745 3.0290 GBP XLON 31/12/2024 08:33:25 1136234281830830 2,578 3.0340 GBP XLON 31/12/2024 08:38:22 1136234281830992 5,437 3.0400 GBP XLON 31/12/2024 08:43:24 1136234281831077 165 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831118 500 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831120 1,000 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831119 3,876 3.0380 GBP XLON 31/12/2024 08:45:14 1136234281831121 5,555 3.0390 GBP XLON 31/12/2024 08:45:14 1136234281831111 5,506 3.0400 GBP XLON 31/12/2024 08:45:14 1136234281831106 5,753 3.0410 GBP XLON 31/12/2024 08:45:14 1136234281831105 821 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831235 1,871 3.0380 GBP XLON 31/12/2024 08:48:31 1136234281831236 2,119 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831352 3,455 3.0370 GBP XLON 31/12/2024 08:52:34 1136234281831353 819 3.0360 GBP XLON 31/12/2024 08:53:31 1136234281831384 252 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831458 903 3.0410 GBP XLON 31/12/2024 08:56:09 1136234281831459 5,447 3.0420 GBP XLON 31/12/2024 08:57:14 1136234281831490 4,338 3.0410 GBP XLON 31/12/2024 08:57:29 1136234281831498 5,594 3.0410 GBP XLON 31/12/2024 09:04:50 1136234281831787 642 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831784 793 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831785 1,127 3.0420 GBP XLON 31/12/2024 09:04:50 1136234281831786 5,636 3.0400 GBP XLON 31/12/2024 09:05:02 1136234281831789 5,673 3.0390 GBP XLON 31/12/2024 09:05:10 1136234281831812 220 3.0380 GBP XLON 31/12/2024 09:06:29 1136234281831823 1,692 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831900 4,085 3.0390 GBP XLON 31/12/2024 09:08:05 1136234281831899 5,587 3.0390 GBP XLON 31/12/2024 09:10:13 1136234281831941 5,533 3.0400 GBP XLON 31/12/2024 09:11:49 1136234281832007 5,295 3.0390 GBP XLON 31/12/2024 09:15:08 1136234281832115 223 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832157 5,047 3.0380 GBP XLON 31/12/2024 09:15:37 1136234281832158 3,142 3.0370 GBP XLON 31/12/2024 09:22:46 1136234281832369 5,403 3.0390 GBP XLON 31/12/2024 09:25:00 1136234281832456 5,729 3.0380 GBP XLON 31/12/2024 09:25:53 1136234281832487 5,742 3.0400 GBP XLON 31/12/2024 09:29:37 1136234281832603 5,712 3.0390 GBP XLON 31/12/2024 09:29:41 1136234281832612 381 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832717 5,341 3.0380 GBP XLON 31/12/2024 09:32:21 1136234281832718 791 3.0370 GBP XLON 31/12/2024 09:35:33 1136234281832837 2,204 3.0370 GBP XLON 31/12/2024 09:36:03 1136234281832856 503 3.0360 GBP XLON 31/12/2024 09:37:29 1136234281832941 997 3.0360 GBP XLON 31/12/2024 09:38:09 1136234281832970 500 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832977 1,000 3.0350 GBP XLON 31/12/2024 09:38:28 1136234281832976 1,818 3.0350 GBP XLON 31/12/2024 09:38:38 1136234281832978 180 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833214 315 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833215 405 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833213 1,610 3.0370 GBP XLON 31/12/2024 09:47:15 1136234281833212 3,031 3.0370 GBP XLON 31/12/2024 09:48:41 1136234281833306 4,752 3.0360 GBP XLON 31/12/2024 09:48:44 1136234281833318 2,369 3.0350 GBP XLON 31/12/2024 09:48:52 1136234281833355 1,500 3.0350 GBP XLON 31/12/2024 09:49:25 1136234281833385 637 3.0350 GBP XLON 31/12/2024 09:49:36 1136234281833389 1,906 3.0360 GBP XLON 31/12/2024 09:51:31 1136234281833490 1,709 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833739 3,792 3.0370 GBP XLON 31/12/2024 09:59:45 1136234281833738 3,880 3.0360 GBP XLON 31/12/2024 10:00:02 1136234281833769 5,583 3.0380 GBP XLON 31/12/2024 10:06:21 1136234281834047 150 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834066 175 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834067 200 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834062 225 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834061 350 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834065 400 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834064 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834060 600 3.0360 GBP XLON 31/12/2024 10:06:44 1136234281834063 562 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834059 5,101 3.0370 GBP XLON 31/12/2024 10:06:44 1136234281834058 800 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834081 1,896 3.0360 GBP XLON 31/12/2024 10:06:56 1136234281834082 150 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834249 525 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834250 825 3.0360 GBP XLON 31/12/2024 10:12:11 1136234281834248 4,290 3.0360 GBP XLON 31/12/2024 10:13:40 1136234281834287 285 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834412 405 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834413 4,897 3.0380 GBP XLON 31/12/2024 10:18:21 1136234281834414 157 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834462 194 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834463 398 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834460 525 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834464 675 3.0380 GBP XLON 31/12/2024 10:19:16 1136234281834461 300 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834474 451 3.0380 GBP XLON 31/12/2024 10:19:31 1136234281834475 5,593 3.0420 GBP XLON 31/12/2024 10:23:15 1136234281834638 500 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834651 1,000 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834650 1,725 3.0410 GBP XLON 31/12/2024 10:23:37 1136234281834649 2,388 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834706 2,546 3.0420 GBP XLON 31/12/2024 10:26:00 1136234281834705 385 3.0410 GBP XLON 31/12/2024 10:27:53 1136234281834764 1,184 3.0430 GBP XLON 31/12/2024 10:30:12 1136234281834911 328 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835081 3,526 3.0430 GBP XLON 31/12/2024 10:32:20 1136234281835082 4,834 3.0420 GBP XLON 31/12/2024 10:33:22 1136234281835118 764 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835186 1,299 3.0410 GBP XLON 31/12/2024 10:35:01 1136234281835185 4,174 3.0400 GBP XLON 31/12/2024 10:38:21 1136234281835376 3,804 3.0390 GBP XLON 31/12/2024 10:38:22 1136234281835391 2,800 3.0380 GBP XLON 31/12/2024 10:39:59 1136234281835437 462 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835448 3,220 3.0370 GBP XLON 31/12/2024 10:40:37 1136234281835447 207 3.0380 GBP XLON 31/12/2024 10:41:19 1136234281835471 1,315 3.0380 GBP XLON 31/12/2024 10:41:33 1136234281835474 1,527 3.0370 GBP XLON 31/12/2024 10:46:19 1136234281835688 4,539 3.0380 GBP XLON 31/12/2024 10:49:38 1136234281835855 346 3.0390 GBP XLON 31/12/2024 10:50:19 1136234281835897 300 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835921 900 3.0390 GBP XLON 31/12/2024 10:50:45 1136234281835922 500 3.0390 GBP XLON 31/12/2024 10:51:26 1136234281835970 2,698 3.0380 GBP XLON 31/12/2024 10:52:15 1136234281836011 1,739 3.0390 GBP XLON 31/12/2024 10:52:15 1136234281836000 300 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836016 900 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836015 3,570 3.0370 GBP XLON 31/12/2024 10:52:16 1136234281836017 293 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836137 545 3.0340 GBP XLON 31/12/2024 10:55:00 1136234281836136 790 3.0340 GBP XLON 31/12/2024 10:55:01 1136234281836142 2,022 3.0350 GBP XLON 31/12/2024 10:56:44 1136234281836257 711 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836287 1,522 3.0340 GBP XLON 31/12/2024 10:57:10 1136234281836288 1,650 3.0330 GBP XLON 31/12/2024 10:58:36 1136234281836297 622 3.0320 GBP XLON 31/12/2024 10:59:35 1136234281836321 878 3.0320 GBP XLON 31/12/2024 10:59:45 1136234281836324 503 3.0340 GBP XLON 31/12/2024 11:03:47 1136234281836520 2,956 3.0340 GBP XLON 31/12/2024 11:04:43 1136234281836541 365 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836576 3,323 3.0340 GBP XLON 31/12/2024 11:04:59 1136234281836577 809 3.0330 GBP XLON 31/12/2024 11:08:16 1136234281836741 427 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836723 1,645 3.0340 GBP XLON 31/12/2024 11:08:16 1136234281836722 3,262 3.0350 GBP XLON 31/12/2024 11:09:04 1136234281836784 2,830 3.0330 GBP XLON 31/12/2024 11:10:27 1136234281836947 3,291 3.0340 GBP XLON 31/12/2024 11:10:27 1136234281836943 150 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836971 175 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836972 225 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836969 350 3.0320 GBP XLON 31/12/2024 11:10:29 1136234281836970 719 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837078 817 3.0310 GBP XLON 31/12/2024 11:12:19 1136234281837079 1,870 3.0330 GBP XLON 31/12/2024 11:14:10 1136234281837178 2,312 3.0340 GBP XLON 31/12/2024 11:14:10 1136234281837177 336 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837275 625 3.0320 GBP XLON 31/12/2024 11:15:13 1136234281837274 300 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837573 900 3.0350 GBP XLON 31/12/2024 11:24:25 1136234281837572 270 3.0340 GBP XLON 31/12/2024 11:25:09 1136234281837613 4,233 3.0350 GBP XLON 31/12/2024 11:25:09 1136234281837609 1,485 3.0340 GBP XLON 31/12/2024 11:26:11 1136234281837650 566 3.0340 GBP XLON 31/12/2024 11:27:55 1136234281837680 674 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837799 783 3.0340 GBP XLON 31/12/2024 11:28:52 1136234281837798 774 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837899 2,192 3.0340 GBP XLON 31/12/2024 11:29:30 1136234281837900 2,423 3.0330 GBP XLON 31/12/2024 11:30:20 1136234281837962 5,681 3.0320 GBP XLON 31/12/2024 11:30:53 1136234281838007 5,672 3.0310 GBP XLON 31/12/2024 11:32:37 1136234281838086 1,176 3.0330 GBP XLON 31/12/2024 11:37:02 1136234281838290 2,782 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838314 2,869 3.0330 GBP XLON 31/12/2024 11:37:54 1136234281838315 2,546 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838321 2,853 3.0320 GBP XLON 31/12/2024 11:38:33 1136234281838322 150 3.0310 GBP XLON 31/12/2024 11:42:01 1136234281838441 231 3.0320 GBP XLON 31/12/2024 11:42:34 1136234281838467 193 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838570 798 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838565 917 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838568 1,030 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838567 1,047 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838573 1,074 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838572 1,220 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838571 1,586 3.0320 GBP XLON 31/12/2024 11:44:11 1136234281838566 687 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838574 770 3.0320 GBP XLON 31/12/2024 11:44:12 1136234281838575 844 3.0330 GBP XLON 31/12/2024 11:46:51 1136234281838655 220 3.0330 GBP XLON 31/12/2024 11:46:52 1136234281838656 1,130 3.0320 GBP XLON 31/12/2024 11:50:23 1136234281838827 4,483 3.0320 GBP XLON 31/12/2024 11:50:23 1136234281838828 900 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838830 931 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838833 1,221 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838835 1,586 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838831 1,807 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838834 3,314 3.0330 GBP XLON 31/12/2024 11:50:23 1136234281838832 150 3.0310 GBP XLON ;"> Venue Volume-weighted average price Aggregate volume LON £3.0323 770,665 MAD €3.6521 513,777 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement