REG - Intl Con Airline Grp - Transaction in Own Shares
06/01/2025 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:20250106:nRSF1490Sa&default-theme=true RNS Number : 1490S International Cons Airlines Group 06 January 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 January 2025 it purchased 1,277,930 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 766,758 LON £2.9620 £3.0460 511,172 MAD €3.5700 €3.6770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 120,152,421 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,851,323,589 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 06 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,277,930 Date of purchases: 03-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 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Number of shares purchased Trading venue Lowest price paid Highest price paid 766,758 LON £2.9620 £3.0460 511,172 MAD €3.5700 €3.6770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 120,152,421 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,851,323,589 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 06 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,277,930 Date of purchases: 03-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 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 Number of shares purchased Trading venue Lowest price paid Highest price paid 766,758 LON £2.9620 £3.0460 511,172 MAD €3.5700 €3.6770 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 120,152,421 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,851,323,589 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 06 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,277,930 Date of purchases: 03-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 4,600 3.0440 GBP XLON 03/01/2025 08:00:31 1138089707701303 4,878 3.0450 GBP XLON 03/01/2025 08:00:31 1138089707701302 4,939 3.0460 GBP XLON 03/01/2025 08:00:31 1138089707701301 1,684 3.0350 GBP XLON 03/01/2025 08:01:42 1138089707701400 1,440 3.0360 GBP XLON 03/01/2025 08:01:42 1138089707701398 159 3.0300 GBP XLON 03/01/2025 08:03:19 1138089707701539 1,653 3.0300 GBP XLON 03/01/2025 08:03:28 1138089707701542 1,693 3.0260 GBP XLON 03/01/2025 08:04:21 1138089707701586 358 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701783 1,281 3.0230 GBP XLON 03/01/2025 08:06:49 1138089707701784 2,420 3.0260 GBP XLON 03/01/2025 08:06:49 1138089707701780 1,957 3.0190 GBP XLON 03/01/2025 08:07:50 1138089707701882 1,906 3.0160 GBP XLON 03/01/2025 08:08:54 1138089707702037 1,774 3.0160 GBP XLON 03/01/2025 08:09:45 1138089707702121 1,734 3.0170 GBP XLON 03/01/2025 08:09:45 1138089707702119 1,661 3.0130 GBP XLON 03/01/2025 08:11:45 1138089707702285 150 3.0170 GBP XLON 03/01/2025 08:12:18 1138089707702321 1,494 3.0210 GBP XLON 03/01/2025 08:14:12 1138089707702390 185 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702400 1,309 3.0200 GBP XLON 03/01/2025 08:14:39 1138089707702401 668 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702540 1,435 3.0230 GBP XLON 03/01/2025 08:17:51 1138089707702539 995 3.0220 GBP XLON 03/01/2025 08:18:20 1138089707702554 1,022 3.0220 GBP XLON 03/01/2025 08:19:30 1138089707702576 1,469 3.0210 GBP XLON 03/01/2025 08:20:22 1138089707702608 300 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702617 351 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702615 900 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702616 1,248 3.0190 GBP XLON 03/01/2025 08:20:25 1138089707702618 206 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702613 2,461 3.0200 GBP XLON 03/01/2025 08:20:25 1138089707702614 39 3.0210 GBP XLON 03/01/2025 08:20:25 1138089707702612 2,096 3.0190 GBP XLON 03/01/2025 08:20:50 1138089707702653 1,756 3.0190 GBP XLON 03/01/2025 08:21:49 1138089707702730 1,761 3.0180 GBP XLON 03/01/2025 08:22:54 1138089707702787 351 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702929 1,274 3.0170 GBP XLON 03/01/2025 08:25:14 1138089707702930 305 3.0160 GBP XLON 03/01/2025 08:25:18 1138089707702941 1,398 3.0160 GBP XLON 03/01/2025 08:25:35 1138089707702947 1,617 3.0110 GBP XLON 03/01/2025 08:26:37 1138089707702994 1,628 3.0100 GBP XLON 03/01/2025 08:27:44 1138089707703055 1,556 3.0110 GBP XLON 03/01/2025 08:27:59 1138089707703069 375 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703216 1,213 3.0100 GBP XLON 03/01/2025 08:29:23 1138089707703217 150 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703273 175 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703275 225 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703272 350 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703274 600 3.0090 GBP XLON 03/01/2025 08:30:15 1138089707703271 1,644 3.0120 GBP XLON 03/01/2025 08:32:08 1138089707703390 1,542 3.0120 GBP XLON 03/01/2025 08:33:23 1138089707703443 1,512 3.0130 GBP XLON 03/01/2025 08:33:23 1138089707703441 1,589 3.0080 GBP XLON 03/01/2025 08:34:11 1138089707703521 1,566 3.0090 GBP XLON 03/01/2025 08:34:11 1138089707703513 1,552 3.0030 GBP XLON 03/01/2025 08:37:08 1138089707703706 1,549 3.0020 GBP XLON 03/01/2025 08:37:47 1138089707703725 225 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703736 599 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703735 766 2.9990 GBP XLON 03/01/2025 08:38:29 1138089707703737 390 2.9980 GBP XLON 03/01/2025 08:39:12 1138089707703756 478 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703773 1,085 2.9970 GBP XLON 03/01/2025 08:39:46 1138089707703772 1,477 2.9920 GBP XLON 03/01/2025 08:42:26 1138089707703966 1,507 2.9930 GBP XLON 03/01/2025 08:42:58 1138089707703991 435 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703996 1,082 2.9920 GBP XLON 03/01/2025 08:43:13 1138089707703997 1,549 2.9890 GBP XLON 03/01/2025 08:45:08 1138089707704078 1,567 2.9900 GBP XLON 03/01/2025 08:45:08 1138089707704077 403 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704139 450 2.9870 GBP XLON 03/01/2025 08:46:51 1138089707704140 600 2.9860 GBP XLON 03/01/2025 08:47:22 1138089707704176 229 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704182 1,016 2.9860 GBP XLON 03/01/2025 08:47:24 1138089707704181 1,701 2.9830 GBP XLON 03/01/2025 08:49:01 1138089707704256 195 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704280 390 2.9810 GBP XLON 03/01/2025 08:49:40 1138089707704279 2,038 2.9840 GBP XLON 03/01/2025 08:51:09 1138089707704330 1,908 2.9830 GBP XLON 03/01/2025 08:53:20 1138089707704368 25 2.9820 GBP XLON 03/01/2025 08:53:23 1138089707704378 1,861 2.9820 GBP XLON 03/01/2025 08:53:28 1138089707704379 1,633 2.9770 GBP XLON 03/01/2025 08:55:29 1138089707704432 148 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704501 457 2.9760 GBP XLON 03/01/2025 08:56:26 1138089707704500 2,099 2.9730 GBP XLON 03/01/2025 08:58:01 1138089707704578 826 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704612 868 2.9650 GBP XLON 03/01/2025 08:58:41 1138089707704613 540 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704852 1,081 2.9670 GBP XLON 03/01/2025 09:00:19 1138089707704853 1,600 2.9620 GBP XLON 03/01/2025 09:01:26 1138089707704931 1,578 2.9680 GBP XLON 03/01/2025 09:03:18 1138089707705038 375 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705130 450 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705131 768 2.9710 GBP XLON 03/01/2025 09:05:01 1138089707705132 180 2.9720 GBP XLON 03/01/2025 09:06:11 1138089707705264 1,603 2.9730 GBP XLON 03/01/2025 09:06:11 1138089707705259 173 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705337 175 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705338 225 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705336 427 2.9730 GBP XLON 03/01/2025 09:09:06 1138089707705335 479 2.9730 GBP XLON 03/01/2025 09:09:54 1138089707705367 74 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705398 225 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705399 1,197 2.9750 GBP XLON 03/01/2025 09:10:37 1138089707705400 645 2.9760 GBP XLON 03/01/2025 09:11:52 1138089707705445 493 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705444 998 2.9770 GBP XLON 03/01/2025 09:11:52 1138089707705443 478 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705531 1,292 2.9820 GBP XLON 03/01/2025 09:14:55 1138089707705530 212 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705569 316 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705567 326 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705566 356 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705568 552 2.9850 GBP XLON 03/01/2025 09:15:29 1138089707705565 241 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705578 1,495 2.9850 GBP XLON 03/01/2025 09:15:39 1138089707705579 1,713 2.9860 GBP XLON 03/01/2025 09:17:00 1138089707705658 1,691 2.9870 GBP XLON 03/01/2025 09:17:00 1138089707705657 1,543 2.9860 GBP XLON 03/01/2025 09:21:40 1138089707705870 1,527 2.9850 GBP XLON 03/01/2025 09:21:43 1138089707705873 1,066 2.9850 GBP XLON 03/01/2025 09:22:23 1138089707705889 1,739 2.9840 GBP XLON 03/01/2025 09:23:58 1138089707705915 1,646 2.9870 GBP XLON 03/01/2025 09:25:01 1138089707705950 2,610 2.9910 GBP XLON 03/01/2025 09:32:32 1138089707706147 191 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706153 356 2.9910 GBP XLON 03/01/2025 09:32:35 1138089707706152 1,002 2.9910 GBP XLON 03/01/2025 09:33:02 1138089707706161 2,828 2.9900 GBP XLON 03/01/2025 09:33:03 1138089707706162 897 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706198 1,175 2.9920 GBP XLON 03/01/2025 09:35:06 1138089707706197 1,783 2.9940 GBP XLON 03/01/2025 09:37:01 1138089707706267 390 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706331 1,099 2.9950 GBP XLON 03/01/2025 09:39:00 1138089707706332 1,620 2.9960 GBP XLON 03/01/2025 09:41:00 1138089707706397 300 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706652 600 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706653 3,150 3.0010 GBP XLON 03/01/2025 09:49:39 1138089707706654 167 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706674 235 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706675 350 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706676 450 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706673 470 3.0020 GBP XLON 03/01/2025 09:50:54 1138089707706672 1,555 3.0010 GBP XLON 03/01/2025 09:50:55 1138089707706682 1,071 3.0020 GBP XLON 03/01/2025 09:50:55 1138089707706678 3,914 3.0000 GBP XLON 03/01/2025 09:51:39 1138089707706734 225 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706829 600 3.0010 GBP XLON 03/01/2025 09:52:47 1138089707706828 1,918 3.0010 GBP XLON 03/01/2025 09:55:30 1138089707706914 166 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707061 311 3.0010 GBP XLON 03/01/2025 09:58:07 1138089707707060 1,649 3.0020 GBP XLON 03/01/2025 09:58:07 1138089707707051 319 3.0010 GBP XLON 03/01/2025 09:59:35 1138089707707091 1,478 3.0020 GBP XLON 03/01/2025 09:59:35 1138089707707089 1,965 3.0020 GBP XLON 03/01/2025 10:01:56 1138089707707246 2,067 3.0030 GBP XLON 03/01/2025 10:01:56 1138089707707244 1,531 3.0000 GBP XLON 03/01/2025 10:05:32 1138089707707398 1,532 3.0010 GBP XLON 03/01/2025 10:05:32 1138089707707393 1,516 3.0000 GBP XLON 03/01/2025 10:07:05 1138089707707471 1,545 2.9980 GBP XLON 03/01/2025 10:09:25 1138089707707600 1,566 2.9990 GBP XLON 03/01/2025 10:09:25 1138089707707594 1,586 2.9940 GBP XLON 03/01/2025 10:11:58 1138089707707759 1,600 2.9970 GBP XLON 03/01/2025 10:14:09 1138089707707861 699 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708084 900 2.9930 GBP XLON 03/01/2025 10:21:31 1138089707708083 1,624 2.9920 GBP XLON 03/01/2025 10:22:42 1138089707708133 95 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708310 500 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708312 1,000 2.9940 GBP XLON 03/01/2025 10:27:02 1138089707708311 200 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708299 300 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708298 2,897 2.9950 GBP XLON 03/01/2025 10:27:02 1138089707708300 3,830 2.9960 GBP XLON 03/01/2025 10:27:02 1138089707708295 321 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708387 1,581 2.9980 GBP XLON 03/01/2025 10:30:08 1138089707708388 500 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708578 1,000 3.0010 GBP XLON 03/01/2025 10:33:48 1138089707708577 33 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708681 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708682 300 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708684 866 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708685 900 3.0030 GBP XLON 03/01/2025 10:35:27 1138089707708683 1,971 3.0020 GBP XLON 03/01/2025 10:35:35 1138089707708695 509 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708747 569 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708749 738 3.0030 GBP XLON 03/01/2025 10:36:55 1138089707708748 300 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708843 610 3.0050 GBP XLON 03/01/2025 10:38:58 1138089707708842 485 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708985 536 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708984 900 3.0030 GBP XLON 03/01/2025 10:43:32 1138089707708983 1,808 3.0020 GBP XLON 03/01/2025 10:43:57 1138089707709005 1,500 3.0010 GBP XLON 03/01/2025 10:45:17 1138089707709055 1,593 3.0000 GBP XLON 03/01/2025 10:45:48 1138089707709070 217 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709101 1,526 3.0010 GBP XLON 03/01/2025 10:47:02 1138089707709102 188 2.9990 GBP XLON 03/01/2025 10:49:36 1138089707709215 526 2.9990 GBP XLON 03/01/2025 10:50:00 1138089707709222 933 2.9990 GBP XLON 03/01/2025 10:50:02 1138089707709223 1,718 2.9980 GBP XLON 03/01/2025 10:50:03 1138089707709225 386 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709354 814 2.9950 GBP XLON 03/01/2025 10:53:30 1138089707709353 1,593 2.9960 GBP XLON 03/01/2025 10:53:30 1138089707709347 221 2.9980 GBP XLON 03/01/2025 10:56:35 1138089707709507 38 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709499 150 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709498 450 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709497 973 2.9990 GBP XLON 03/01/2025 10:56:35 1138089707709496 270 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709513 300 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709512 900 2.9980 GBP XLON 03/01/2025 10:56:38 1138089707709511 68 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709652 700 3.0000 GBP XLON 03/01/2025 11:00:07 1138089707709653 1,565 3.0010 GBP XLON 03/01/2025 11:00:07 1138089707709646 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709711 300 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709712 900 2.9980 GBP XLON 03/01/2025 11:02:07 1138089707709713 1,856 2.9960 GBP XLON 03/01/2025 11:05:24 1138089707710002 286 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710013 317 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710012 398 2.9950 GBP XLON 03/01/2025 11:05:28 1138089707710011 135 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710224 144 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710225 381 2.9990 GBP XLON 03/01/2025 11:11:39 1138089707710226 1,884 3.0000 GBP XLON 03/01/2025 11:11:39 1138089707710216 2,012 3.0000 GBP XLON 03/01/2025 11:16:03 1138089707710354 2,253 3.0050 GBP XLON 03/01/2025 11:20:05 1138089707710518 2,438 3.0050 GBP XLON 03/01/2025 11:21:51 1138089707710622 150 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710706 525 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710707 825 3.0080 GBP XLON 03/01/2025 11:24:51 1138089707710705 470 3.0080 GBP XLON 03/01/2025 11:26:13 1138089707710754 825 3.0080 GBP XLON 03/01/2025 11:26:13 1138089707710753 2,818 3.0100 GBP XLON 03/01/2025 11:29:25 1138089707710833 2,626 3.0110 GBP XLON 03/01/2025 11:30:45 1138089707710901 155 3.0120 GBP XLON 03/01/2025 11:31:39 1138089707710933 195 3.0120 GBP XLON 03/01/2025 11:31:39 1138089707710934 251 3.0120 GBP XLON 03/01/2025 11:31:39 1138089707710932 390 3.0120 GBP XLON 03/01/2025 11:31:39 1138089707710931 427 3.0120 GBP XLON 03/01/2025 11:31 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0022 766,758 MAD €3.6185 511,172 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
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