REG - Intl Con Airline Grp - Transaction in Own Shares
03/01/2025 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:20250103:nRSC9947Ra&default-theme=true RNS Number : 9947R International Cons Airlines Group 03 January 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 January 2025 it purchased 1,283,907 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 770,344 LON £2.9390 £3.0410 513,563 MAD €3.5390 €3.6720 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 118,905,911 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,852,570,099 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 03 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,283,907 Date of purchases: 02-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Number of shares purchased Trading venue Lowest price paid Highest price paid 770,344 LON £2.9390 £3.0410 513,563 MAD €3.5390 €3.6720 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 118,905,911 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,852,570,099 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 03 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,283,907 Date of purchases: 02-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 Number of shares purchased Trading venue Lowest price paid Highest price paid 770,344 LON £2.9390 £3.0410 513,563 MAD €3.5390 €3.6720 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 118,905,911 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,852,570,099 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 03 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,283,907 Date of purchases: 02-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,065 3.0260 GBP XLON 02/01/2025 08:00:48 1137471232410855 4,639 3.0270 GBP XLON 02/01/2025 08:00:48 1137471232410853 4,814 3.0280 GBP XLON 02/01/2025 08:00:48 1137471232410851 1,635 3.0210 GBP XLON 02/01/2025 08:01:34 1137471232410957 1,537 3.0280 GBP XLON 02/01/2025 08:02:30 1137471232411119 1,538 3.0290 GBP XLON 02/01/2025 08:02:30 1137471232411118 347 3.0270 GBP XLON 02/01/2025 08:03:10 1137471232411176 350 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411248 1,704 3.0280 GBP XLON 02/01/2025 08:03:50 1137471232411249 116 3.0230 GBP XLON 02/01/2025 08:04:01 1137471232411263 1,846 3.0240 GBP XLON 02/01/2025 08:04:01 1137471232411260 1,549 3.0260 GBP XLON 02/01/2025 08:05:01 1137471232411344 1,542 3.0260 GBP XLON 02/01/2025 08:05:02 1137471232411348 1,950 3.0250 GBP XLON 02/01/2025 08:07:31 1137471232411550 2,130 3.0260 GBP XLON 02/01/2025 08:07:31 1137471232411542 1,557 3.0290 GBP XLON 02/01/2025 08:08:58 1137471232411805 1,764 3.0280 GBP XLON 02/01/2025 08:09:00 1137471232411807 1,749 3.0270 GBP XLON 02/01/2025 08:09:13 1137471232411821 1,510 3.0250 GBP XLON 02/01/2025 08:10:10 1137471232411962 1,593 3.0300 GBP XLON 02/01/2025 08:10:59 1137471232412045 306 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412381 1,850 3.0400 GBP XLON 02/01/2025 08:13:46 1137471232412383 569 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412379 1,550 3.0410 GBP XLON 02/01/2025 08:13:46 1137471232412380 50 3.0390 GBP XLON 02/01/2025 08:13:54 1137471232412387 2,073 3.0390 GBP XLON 02/01/2025 08:13:56 1137471232412390 661 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412450 1,064 3.0360 GBP XLON 02/01/2025 08:14:48 1137471232412451 1,587 3.0340 GBP XLON 02/01/2025 08:17:08 1137471232412621 1,567 3.0350 GBP XLON 02/01/2025 08:17:08 1137471232412616 1,611 3.0360 GBP XLON 02/01/2025 08:18:16 1137471232412765 1,642 3.0350 GBP XLON 02/01/2025 08:19:07 1137471232412840 1,666 3.0380 GBP XLON 02/01/2025 08:21:01 1137471232412939 1,698 3.0390 GBP XLON 02/01/2025 08:21:01 1137471232412938 1,647 3.0360 GBP XLON 02/01/2025 08:21:49 1137471232412984 244 3.0370 GBP XLON 02/01/2025 08:22:44 1137471232413069 1,506 3.0340 GBP XLON 02/01/2025 08:23:49 1137471232413142 1,518 3.0350 GBP XLON 02/01/2025 08:24:27 1137471232413198 1,509 3.0340 GBP XLON 02/01/2025 08:24:32 1137471232413203 1,511 3.0330 GBP XLON 02/01/2025 08:25:35 1137471232413264 1,566 3.0300 GBP XLON 02/01/2025 08:26:46 1137471232413384 490 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413439 1,053 3.0270 GBP XLON 02/01/2025 08:27:46 1137471232413440 1,524 3.0260 GBP XLON 02/01/2025 08:29:24 1137471232413540 1,527 3.0250 GBP XLON 02/01/2025 08:29:38 1137471232413547 1,503 3.0250 GBP XLON 02/01/2025 08:30:54 1137471232413633 1,598 3.0260 GBP XLON 02/01/2025 08:31:53 1137471232413699 1,529 3.0240 GBP XLON 02/01/2025 08:32:55 1137471232413778 514 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413810 1,123 3.0240 GBP XLON 02/01/2025 08:33:45 1137471232413809 1,682 3.0240 GBP XLON 02/01/2025 08:34:58 1137471232413905 1,643 3.0260 GBP XLON 02/01/2025 08:36:51 1137471232414053 1,649 3.0270 GBP XLON 02/01/2025 08:37:29 1137471232414109 1,608 3.0260 GBP XLON 02/01/2025 08:38:18 1137471232414180 1,649 3.0260 GBP XLON 02/01/2025 08:39:41 1137471232414284 1,609 3.0220 GBP XLON 02/01/2025 08:40:51 1137471232414428 8 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414569 1,586 3.0290 GBP XLON 02/01/2025 08:43:30 1137471232414568 1,595 3.0280 GBP XLON 02/01/2025 08:44:00 1137471232414611 227 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414658 1,373 3.0270 GBP XLON 02/01/2025 08:44:32 1137471232414657 1,530 3.0320 GBP XLON 02/01/2025 08:47:51 1137471232414881 1,565 3.0330 GBP XLON 02/01/2025 08:47:51 1137471232414880 1,573 3.0310 GBP XLON 02/01/2025 08:49:41 1137471232414948 1,521 3.0330 GBP XLON 02/01/2025 08:50:32 1137471232414991 1,558 3.0340 GBP XLON 02/01/2025 08:52:13 1137471232415059 84 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415147 1,439 3.0330 GBP XLON 02/01/2025 08:54:35 1137471232415148 57 3.0320 GBP XLON 02/01/2025 08:55:47 1137471232415173 2,566 3.0360 GBP XLON 02/01/2025 08:58:07 1137471232415275 1,643 3.0360 GBP XLON 02/01/2025 08:58:51 1137471232415296 1,646 3.0360 GBP XLON 02/01/2025 08:59:42 1137471232415436 1,189 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415445 1,385 3.0350 GBP XLON 02/01/2025 08:59:51 1137471232415444 2,997 3.0340 GBP XLON 02/01/2025 09:00:13 1137471232415491 775 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415629 862 3.0290 GBP XLON 02/01/2025 09:02:08 1137471232415630 86 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415699 1,496 3.0300 GBP XLON 02/01/2025 09:04:25 1137471232415700 850 3.0280 GBP XLON 02/01/2025 09:04:52 1137471232415719 242 3.0300 GBP XLON 02/01/2025 09:06:34 1137471232415811 361 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415849 1,311 3.0300 GBP XLON 02/01/2025 09:07:34 1137471232415850 433 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415921 1,161 3.0300 GBP XLON 02/01/2025 09:09:35 1137471232415920 1,918 3.0290 GBP XLON 02/01/2025 09:10:16 1137471232415932 206 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415939 1,329 3.0280 GBP XLON 02/01/2025 09:10:19 1137471232415940 1,562 3.0280 GBP XLON 02/01/2025 09:12:40 1137471232416060 2 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416085 1,557 3.0270 GBP XLON 02/01/2025 09:13:11 1137471232416084 1,554 3.0250 GBP XLON 02/01/2025 09:16:16 1137471232416183 1,545 3.0240 GBP XLON 02/01/2025 09:16:17 1137471232416185 29 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416248 175 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416250 350 3.0220 GBP XLON 02/01/2025 09:17:19 1137471232416249 2,210 3.0190 GBP XLON 02/01/2025 09:19:06 1137471232416318 1,711 3.0150 GBP XLON 02/01/2025 09:20:27 1137471232416409 225 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416539 230 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416541 300 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416540 872 3.0130 GBP XLON 02/01/2025 09:21:45 1137471232416538 1,654 3.0110 GBP XLON 02/01/2025 09:23:24 1137471232416648 1,662 3.0070 GBP XLON 02/01/2025 09:25:24 1137471232416727 1,588 3.0040 GBP XLON 02/01/2025 09:26:54 1137471232416826 1,567 3.0000 GBP XLON 02/01/2025 09:27:45 1137471232416958 142 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417271 166 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417272 175 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417273 493 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417270 1,129 3.0050 GBP XLON 02/01/2025 09:31:58 1137471232417274 73 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417524 700 3.0060 GBP XLON 02/01/2025 09:32:59 1137471232417525 1,574 3.0070 GBP XLON 02/01/2025 09:33:00 1137471232417537 1,611 3.0060 GBP XLON 02/01/2025 09:34:22 1137471232417695 1,621 3.0070 GBP XLON 02/01/2025 09:34:22 1137471232417694 1,538 3.0030 GBP XLON 02/01/2025 09:37:13 1137471232417898 1,544 3.0020 GBP XLON 02/01/2025 09:38:53 1137471232418047 404 3.0020 GBP XLON 02/01/2025 09:39:31 1137471232418084 2,119 3.0040 GBP XLON 02/01/2025 09:41:41 1137471232418210 275 3.0040 GBP XLON 02/01/2025 09:44:07 1137471232418325 725 3.0040 GBP XLON 02/01/2025 09:44:42 1137471232418333 316 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418365 1,488 3.0030 GBP XLON 02/01/2025 09:45:24 1137471232418363 818 3.0040 GBP XLON 02/01/2025 09:45:24 1137471232418360 1,699 3.0050 GBP XLON 02/01/2025 09:45:24 1137471232418351 598 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418436 939 3.0040 GBP XLON 02/01/2025 09:46:50 1137471232418437 1,535 3.0030 GBP XLON 02/01/2025 09:49:33 1137471232418543 1,562 3.0040 GBP XLON 02/01/2025 09:49:33 1137471232418540 405 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418604 1,126 3.0030 GBP XLON 02/01/2025 09:52:04 1137471232418603 1,599 3.0040 GBP XLON 02/01/2025 09:52:04 1137471232418601 1,500 2.9970 GBP XLON 02/01/2025 09:55:52 1137471232418696 154 2.9970 GBP XLON 02/01/2025 09:55:53 1137471232418697 667 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418715 998 2.9960 GBP XLON 02/01/2025 09:56:25 1137471232418714 1,619 2.9940 GBP XLON 02/01/2025 09:57:50 1137471232418766 1,595 2.9940 GBP XLON 02/01/2025 10:00:07 1137471232418875 1,629 2.9950 GBP XLON 02/01/2025 10:00:07 1137471232418868 144 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419108 200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419107 1,200 2.9860 GBP XLON 02/01/2025 10:02:02 1137471232419106 1,564 2.9900 GBP XLON 02/01/2025 10:05:59 1137471232419281 327 2.9890 GBP XLON 02/01/2025 10:06:07 1137471232419307 1,539 2.9880 GBP XLON 02/01/2025 10:06:10 1137471232419318 1,237 2.9890 GBP XLON 02/01/2025 10:06:10 1137471232419316 100 2.9880 GBP XLON 02/01/2025 10:08:02 1137471232419431 1,452 2.9880 GBP XLON 02/01/2025 10:08:16 1137471232419448 1,557 2.9830 GBP XLON 02/01/2025 10:09:41 1137471232419529 1,540 2.9860 GBP XLON 02/01/2025 10:11:27 1137471232419718 1,593 2.9810 GBP XLON 02/01/2025 10:12:50 1137471232419790 1,606 2.9690 GBP XLON 02/01/2025 10:14:02 1137471232419931 1,619 2.9650 GBP XLON 02/01/2025 10:15:45 1137471232420107 1,617 2.9610 GBP XLON 02/01/2025 10:17:43 1137471232420263 1,523 2.9620 GBP XLON 02/01/2025 10:19:32 1137471232420361 1,588 2.9630 GBP XLON 02/01/2025 10:19:32 1137471232420350 1,543 2.9590 GBP XLON 02/01/2025 10:22:25 1137471232420604 1,514 2.9640 GBP XLON 02/01/2025 10:24:04 1137471232420727 1,516 2.9650 GBP XLON 02/01/2025 10:24:04 1137471232420722 300 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421011 553 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421010 700 2.9590 GBP XLON 02/01/2025 10:27:22 1137471232421009 1,551 2.9600 GBP XLON 02/01/2025 10:27:22 1137471232421005 1,507 2.9580 GBP XLON 02/01/2025 10:30:35 1137471232421261 1,512 2.9560 GBP XLON 02/01/2025 10:32:40 1137471232421370 501 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421447 998 2.9510 GBP XLON 02/01/2025 10:34:04 1137471232421446 650 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421774 852 2.9510 GBP XLON 02/01/2025 10:35:42 1137471232421775 442 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421872 1,076 2.9560 GBP XLON 02/01/2025 10:37:23 1137471232421873 1,510 2.9550 GBP XLON 02/01/2025 10:39:05 1137471232421945 1,529 2.9560 GBP XLON 02/01/2025 10:40:52 1137471232422094 285 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422223 1,287 2.9550 GBP XLON 02/01/2025 10:42:59 1137471232422222 1,570 2.9490 GBP XLON 02/01/2025 10:44:45 1137471232422313 162 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422428 220 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422429 257 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422430 447 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422426 450 2.9470 GBP XLON 02/01/2025 10:46:17 1137471232422427 225 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422488 600 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422487 732 2.9490 GBP XLON 02/01/2025 10:48:36 1137471232422489 683 2.9490 GBP XLON 02/01/2025 10:50:27 1137471232422635 1,891 2.9460 GBP XLON 02/01/2025 10:52:03 1137471232422786 2,039 2.9470 GBP XLON 02/01/2025 10:52:03 1137471232422783 1,528 2.9450 GBP XLON 02/01/2025 10:55:49 1137471232423078 1,519 2.9440 GBP XLON 02/01/2025 10:57:57 1137471232423236 367 2.9430 GBP XLON 02/01/2025 10:59:33 1137471232423380 277 2.9400 GBP XLON 02/01/2025 11:01:21 1137471232423530 1,825 2.9400 GBP XLON 02/01/2025 11:01:22 1137471232423535 634 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423610 959 2.9390 GBP XLON 02/01/2025 11:03:35 1137471232423611 1,775 2.9390 GBP XLON 02/01/2025 11:05:48 1137471232423725 1,828 2.9400 GBP XLON 02/01/2025 11:05:48 1137471232423720 1,594 2.9490 GBP XLON 02/01/2025 11:10:48 1137471232423979 134 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424024 1,436 2.9460 GBP XLON 02/01/2025 11:12:29 1137471232424025 138 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424126 150 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424127 191 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424128 496 2.9470 GBP XLON 02/01/2025 11:14:32 1137471232424125 1,785 2.9450 GBP XLON 02/01/2025 11:16:13 1137471232424223 256 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424376 500 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424374 900 2.9460 GBP XLON 02/01/2025 11:19:05 1137471232424375 96 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424487 1,492 2.9470 GBP XLON 02/01/2025 11:21:40 1137471232424486 1,593 2.9480 GBP XLON 02/01/2025 11:23:09 1137471232424571 1,612 2.9480 GBP XLON 02/01/2025 11:26:20 1137471232424714 1,537 2.9490 GBP XLON 02/01/2025 11:28:56 1137471232424781 1,583 2.9510 GBP XLON 02/01/2025 11:29:42 1137471232424808 1,610 2.9480 GBP XLON 02/01/2025 11:30:55 1137471232424906 261 2.9480 GBP XLON 02/01/2025 11:32:28 1137471232424962 2,119 2.9560 GBP XLON 02/01/2025 11:34:01 1137471232425088 1,853 2.9560 GBP XLON 02/01/2025 11:36:08 1137471232425200 512 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425416 1,094 2.9610 GBP XLON 02/01/2025 11:40:38 1137471232425415 1,695 2.9590 GBP XLON 02/01/2025 11:40:49 1137471232425447 1,665 2.9600 GBP XLON 02/01/2025 11:40:49 1137471232425439 143 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425822 1,458 2.9690 GBP XLON 02/01/2025 11:48:05 1137471232425823 7 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425817 1,593 2.9700 GBP XLON 02/01/2025 11:48:05 1137471232425818 173 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425870 194 2.9680 GBP XLON 02/01/2025 11:49:08 1137471232425871 1,500 2.9700 GBP XLON 02/01/2025 11:52:34 1137471232426012 470 2.9750 GBP XLON 02/01/2025 11:54:33 1137471232426100 1,657 2.9750 GBP XLON 02/01/2025 11:54:33 1137471232426101 60 2.9770 GBP XLON 02/01/2025 11:57:10 1137471232426271 175 2.9770 GBP XLON 02/01/2025 11:57:10 1137471232426272 1,733 2.9780 GBP XLON 02/01/2025 11:57:48 1137471232426319 650 2.9770 GBP XLON 02/01/2025 11:57:51 1137471232426320 977 2.9770 GBP XLON 02/01/2025 11:57:51 1137471232426321 1,544 2.9780 GBP XLON 02/01/2025 12:00:28 1137471232426522 1,561 2.9790 GBP XLON ;"> Venue Volume-weighted average price Aggregate volume LON £3.0005 770,344 MAD €3.6156 513,563 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