Transaction in Own Shares

International Consolidated Airlines Group SA

Jun 10 2025 08:00 BSTSource: RNS

RNS Number : 0927M

International Cons Airlines Group

10 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 June 2025 it purchased 1,023,742 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
614,245	LON	£3.3040	£3.3700
409,497	MAD	€3.9250	€4.0020

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 289,783,216 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,681,692,794 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 Goldman Sachs Bank Europe SE (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.

Company Secretariat

10 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,023,742
Date of purchases:	09-June-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
1,567	3.3300	GBP	XLON	09/06/2025	08:00:43	1235164558525652
3,598	3.3300	GBP	XLON	09/06/2025	08:00:43	1235164558525651
311	3.3270	GBP	XLON	09/06/2025	08:01:25	1235164558525763
5,286	3.3270	GBP	XLON	09/06/2025	08:01:25	1235164558525764
2,061	3.3260	GBP	XLON	09/06/2025	08:02:04	1235164558525867
1,968	3.3240	GBP	XLON	09/06/2025	08:02:14	1235164558525891
6	3.3280	GBP	XLON	09/06/2025	08:03:13	1235164558526010
2,091	3.3260	GBP	XLON	09/06/2025	08:03:21	1235164558526029
312	3.3280	GBP	XLON	09/06/2025	08:03:21	1235164558526027
1,810	3.3280	GBP	XLON	09/06/2025	08:03:21	1235164558526028
220	3.3240	GBP	XLON	09/06/2025	08:03:22	1235164558526052
292	3.3240	GBP	XLON	09/06/2025	08:03:23	1235164558526067
347	3.3240	GBP	XLON	09/06/2025	08:03:23	1235164558526054
275	3.3240	GBP	XLON	09/06/2025	08:03:24	1235164558526068
636	3.3280	GBP	XLON	09/06/2025	08:03:35	1235164558526092
1,416	3.3280	GBP	XLON	09/06/2025	08:03:35	1235164558526093
350	3.3270	GBP	XLON	09/06/2025	08:03:57	1235164558526111
581	3.3270	GBP	XLON	09/06/2025	08:03:59	1235164558526112
2,748	3.3310	GBP	XLON	09/06/2025	08:04:06	1235164558526139
398	3.3280	GBP	XLON	09/06/2025	08:05:34	1235164558526256
1,693	3.3280	GBP	XLON	09/06/2025	08:05:34	1235164558526257
2,018	3.3260	GBP	XLON	09/06/2025	08:06:17	1235164558526314
1,982	3.3240	GBP	XLON	09/06/2025	08:06:19	1235164558526320
459	3.3230	GBP	XLON	09/06/2025	08:07:19	1235164558526396
1,276	3.3230	GBP	XLON	09/06/2025	08:07:19	1235164558526395
2,287	3.3200	GBP	XLON	09/06/2025	08:07:23	1235164558526399
2,463	3.3260	GBP	XLON	09/06/2025	08:09:09	1235164558526546
1,714	3.3230	GBP	XLON	09/06/2025	08:09:10	1235164558526558
1,718	3.3210	GBP	XLON	09/06/2025	08:09:31	1235164558526594
2,170	3.3200	GBP	XLON	09/06/2025	08:10:25	1235164558526708
2,664	3.3180	GBP	XLON	09/06/2025	08:10:51	1235164558526724
1,803	3.3200	GBP	XLON	09/06/2025	08:10:51	1235164558526721
1,811	3.3170	GBP	XLON	09/06/2025	08:12:10	1235164558526830
2,241	3.3190	GBP	XLON	09/06/2025	08:12:13	1235164558526849
1,893	3.3200	GBP	XLON	09/06/2025	08:13:02	1235164558526912
1,947	3.3220	GBP	XLON	09/06/2025	08:13:02	1235164558526903
1,898	3.3190	GBP	XLON	09/06/2025	08:15:00	1235164558527001
1,791	3.3140	GBP	XLON	09/06/2025	08:15:49	1235164558527094
1,703	3.3120	GBP	XLON	09/06/2025	08:17:45	1235164558527228
1,770	3.3090	GBP	XLON	09/06/2025	08:17:57	1235164558527238
1,734	3.3040	GBP	XLON	09/06/2025	08:19:59	1235164558527359
1,753	3.3040	GBP	XLON	09/06/2025	08:20:16	1235164558527411
1,786	3.3100	GBP	XLON	09/06/2025	08:22:39	1235164558527734
1,787	3.3100	GBP	XLON	09/06/2025	08:22:52	1235164558527747
2,268	3.3150	GBP	XLON	09/06/2025	08:26:20	1235164558527947
1,708	3.3130	GBP	XLON	09/06/2025	08:26:25	1235164558527954
2,374	3.3160	GBP	XLON	09/06/2025	08:29:44	1235164558528104
1,716	3.3160	GBP	XLON	09/06/2025	08:32:05	1235164558528165
2,261	3.3140	GBP	XLON	09/06/2025	08:32:49	1235164558528179
1,763	3.3120	GBP	XLON	09/06/2025	08:33:19	1235164558528197
1,665	3.3120	GBP	XLON	09/06/2025	08:36:13	1235164558528331
1,706	3.3140	GBP	XLON	09/06/2025	08:39:11	1235164558528457
1,722	3.3170	GBP	XLON	09/06/2025	08:41:52	1235164558528637
1,237	3.3190	GBP	XLON	09/06/2025	08:45:12	1235164558528737
1,373	3.3190	GBP	XLON	09/06/2025	08:45:12	1235164558528736
2,431	3.3210	GBP	XLON	09/06/2025	08:48:56	1235164558528870
2,273	3.3210	GBP	XLON	09/06/2025	08:51:02	1235164558528944
1,769	3.3190	GBP	XLON	09/06/2025	08:52:33	1235164558529018
2,419	3.3170	GBP	XLON	09/06/2025	08:55:24	1235164558529094
2,266	3.3140	GBP	XLON	09/06/2025	08:56:41	1235164558529126
1,751	3.3140	GBP	XLON	09/06/2025	08:56:57	1235164558529141
1,770	3.3170	GBP	XLON	09/06/2025	09:00:55	1235164558529344
1,752	3.3200	GBP	XLON	09/06/2025	09:03:29	1235164558529459
2,365	3.3280	GBP	XLON	09/06/2025	09:06:55	1235164558529623
2,442	3.3260	GBP	XLON	09/06/2025	09:06:57	1235164558529629
275	3.3240	GBP	XLON	09/06/2025	09:09:38	1235164558529716
1,758	3.3280	GBP	XLON	09/06/2025	09:11:25	1235164558529808
1,699	3.3280	GBP	XLON	09/06/2025	09:12:54	1235164558529863
865	3.3320	GBP	XLON	09/06/2025	09:19:22	1235164558530141
2,241	3.3320	GBP	XLON	09/06/2025	09:19:22	1235164558530140
1,683	3.3300	GBP	XLON	09/06/2025	09:19:50	1235164558530155
1,684	3.3280	GBP	XLON	09/06/2025	09:20:24	1235164558530195
1,806	3.3300	GBP	XLON	09/06/2025	09:23:23	1235164558530306
4,112	3.3350	GBP	XLON	09/06/2025	09:35:22	1235164558530899
3,261	3.3420	GBP	XLON	09/06/2025	09:37:21	1235164558531004
2,121	3.3420	GBP	XLON	09/06/2025	09:37:52	1235164558531025
3,255	3.3400	GBP	XLON	09/06/2025	09:38:36	1235164558531039
2,129	3.3410	GBP	XLON	09/06/2025	09:40:25	1235164558531191
2,024	3.3440	GBP	XLON	09/06/2025	09:44:04	1235164558531283
1,894	3.3430	GBP	XLON	09/06/2025	09:46:44	1235164558531495
421	3.3430	GBP	XLON	09/06/2025	09:47:08	1235164558531521
1,691	3.3420	GBP	XLON	09/06/2025	09:50:53	1235164558531699
1,683	3.3400	GBP	XLON	09/06/2025	09:53:44	1235164558531784
1,686	3.3380	GBP	XLON	09/06/2025	09:53:45	1235164558531788
1,732	3.3390	GBP	XLON	09/06/2025	09:55:28	1235164558531854
1,722	3.3380	GBP	XLON	09/06/2025	10:02:20	1235164558532169
431	3.3360	GBP	XLON	09/06/2025	10:03:42	1235164558532193
1,310	3.3360	GBP	XLON	09/06/2025	10:03:42	1235164558532194
1,711	3.3340	GBP	XLON	09/06/2025	10:05:05	1235164558532214
1,702	3.3360	GBP	XLON	09/06/2025	10:07:33	1235164558532383
1,705	3.3340	GBP	XLON	09/06/2025	10:09:05	1235164558532447
1,704	3.3350	GBP	XLON	09/06/2025	10:10:52	1235164558532578
257	3.3330	GBP	XLON	09/06/2025	10:14:56	1235164558532733
1,746	3.3340	GBP	XLON	09/06/2025	10:19:38	1235164558532956
2,493	3.3320	GBP	XLON	09/06/2025	10:21:18	1235164558532989
296	3.3310	GBP	XLON	09/06/2025	10:22:14	1235164558533027
1,404	3.3310	GBP	XLON	09/06/2025	10:22:14	1235164558533028
1,735	3.3340	GBP	XLON	09/06/2025	10:28:00	1235164558533247
1,677	3.3340	GBP	XLON	09/06/2025	10:28:53	1235164558533375
1,692	3.3350	GBP	XLON	09/06/2025	10:33:21	1235164558533532
1,712	3.3320	GBP	XLON	09/06/2025	10:36:41	1235164558533645
1,109	3.3290	GBP	XLON	09/06/2025	10:39:28	1235164558533772
1,247	3.3290	GBP	XLON	09/06/2025	10:39:28	1235164558533771
1,748	3.3300	GBP	XLON	09/06/2025	10:40:08	1235164558533804
1,504	3.3300	GBP	XLON	09/06/2025	10:41:17	1235164558533847
252	3.3300	GBP	XLON	09/06/2025	10:41:19	1235164558533848
1,763	3.3300	GBP	XLON	09/06/2025	10:42:14	1235164558533878
1,770	3.3320	GBP	XLON	09/06/2025	10:46:55	1235164558534025
1,685	3.3320	GBP	XLON	09/06/2025	10:49:00	1235164558534102
1,766	3.3300	GBP	XLON	09/06/2025	10:49:50	1235164558534137
1,778	3.3300	GBP	XLON	09/06/2025	10:53:00	1235164558534241
1,692	3.3300	GBP	XLON	09/06/2025	10:53:50	1235164558534257
1,757	3.3270	GBP	XLON	09/06/2025	10:59:21	1235164558534418
1,734	3.3280	GBP	XLON	09/06/2025	11:00:15	1235164558534471
2,293	3.3300	GBP	XLON	09/06/2025	11:07:40	1235164558534712
1,732	3.3280	GBP	XLON	09/06/2025	11:12:08	1235164558534862
3,777	3.3320	GBP	XLON	09/06/2025	11:27:12	1235164558535774
1,510	3.3340	GBP	XLON	09/06/2025	11:32:10	1235164558536010
3,525	3.3340	GBP	XLON	09/06/2025	11:32:10	1235164558536011
3,578	3.3340	GBP	XLON	09/06/2025	11:35:17	1235164558536117
4,686	3.3320	GBP	XLON	09/06/2025	11:35:32	1235164558536126
2,214	3.3330	GBP	XLON	09/06/2025	11:44:02	1235164558536613
255	3.3320	GBP	XLON	09/06/2025	11:44:55	1235164558536697
1,445	3.3320	GBP	XLON	09/06/2025	11:44:55	1235164558536698
804	3.3300	GBP	XLON	09/06/2025	11:46:47	1235164558536806
1,478	3.3300	GBP	XLON	09/06/2025	11:46:47	1235164558536807
1,723	3.3350	GBP	XLON	09/06/2025	11:53:28	1235164558537014
383	3.3370	GBP	XLON	09/06/2025	12:01:13	1235164558537424
2,492	3.3370	GBP	XLON	09/06/2025	12:01:13	1235164558537423
824	3.3370	GBP	XLON	09/06/2025	12:02:41	1235164558537461
1,154	3.3370	GBP	XLON	09/06/2025	12:02:41	1235164558537460
1,831	3.3370	GBP	XLON	09/06/2025	12:04:20	1235164558537640
1,796	3.3390	GBP	XLON	09/06/2025	12:08:22	1235164558537748
1,766	3.3390	GBP	XLON	09/06/2025	12:12:35	1235164558537929
1,721	3.3390	GBP	XLON	09/06/2025	12:14:24	1235164558537958
1,802	3.3370	GBP	XLON	09/06/2025	12:16:12	1235164558538047
349	3.3420	GBP	XLON	09/06/2025	12:16:40	1235164558538311
2,408	3.3400	GBP	XLON	09/06/2025	12:22:37	1235164558538811
1,966	3.3400	GBP	XLON	09/06/2025	12:24:01	1235164558538843
1,865	3.3370	GBP	XLON	09/06/2025	12:29:11	1235164558539113
616	3.3370	GBP	XLON	09/06/2025	12:33:27	1235164558539247
792	3.3370	GBP	XLON	09/06/2025	12:33:27	1235164558539246
298	3.3370	GBP	XLON	09/06/2025	12:33:33	1235164558539253
1,765	3.3370	GBP	XLON	09/06/2025	12:37:28	1235164558539309
1,920	3.3350	GBP	XLON	09/06/2025	12:39:16	1235164558539378
1,700	3.3360	GBP	XLON	09/06/2025	12:46:10	1235164558539640
2,653	3.3360	GBP	XLON	09/06/2025	12:53:58	1235164558539861
1,703	3.3340	GBP	XLON	09/06/2025	12:54:03	1235164558539866
1,690	3.3340	GBP	XLON	09/06/2025	12:59:16	1235164558540017
2,263	3.3320	GBP	XLON	09/06/2025	13:00:50	1235164558540061
1,720	3.3330	GBP	XLON	09/06/2025	13:03:37	1235164558540220
1,740	3.3320	GBP	XLON	09/06/2025	13:07:00	1235164558540335
1,725	3.3330	GBP	XLON	09/06/2025	13:13:27	1235164558540547
1,921	3.3300	GBP	XLON	09/06/2025	13:16:39	1235164558540608
1,679	3.3310	GBP	XLON	09/06/2025	13:16:55	1235164558540614
1,694	3.3330	GBP	XLON	09/06/2025	13:18:24	1235164558540639
2,218	3.3410	GBP	XLON	09/06/2025	13:26:16	1235164558540853
101	3.3410	GBP	XLON	09/06/2025	13:29:40	1235164558540933
668	3.3410	GBP	XLON	09/06/2025	13:29:40	1235164558540935
768	3.3410	GBP	XLON	09/06/2025	13:29:40	1235164558540934
35	3.3410	GBP	XLON	09/06/2025	13:29:48	1235164558540938
31	3.3410	GBP	XLON	09/06/2025	13:30:03	1235164558540942
88	3.3410	GBP	XLON	09/06/2025	13:30:03	1235164558540941
22	3.3410	GBP	XLON	09/06/2025	13:30:12	1235164558540955
665	3.3410	GBP	XLON	09/06/2025	13:30:12	1235164558540956
500	3.3430	GBP	XLON	09/06/2025	13:32:08	1235164558541024
1,366	3.3430	GBP	XLON	09/06/2025	13:32:15	1235164558541028
1,954	3.3410	GBP	XLON	09/06/2025	13:33:48	1235164558541049
1,745	3.3420	GBP	XLON	09/06/2025	13:38:31	1235164558541189
1,751	3.3410	GBP	XLON	09/06/2025	13:41:42	1235164558541298
1,694	3.3390	GBP	XLON	09/06/2025	13:43:37	1235164558541345
1,283	3.3380	GBP	XLON	09/06/2025	13:49:10	1235164558541490
466	3.3380	GBP	XLON	09/06/2025	13:49:20	1235164558541491
1,752	3.3360	GBP	XLON	09/06/2025	13:55:02	1235164558541656
1,005	3.3350	GBP	XLON	09/06/2025	13:57:04	1235164558541779
4,408	3.3410	GBP	XLON	09/06/2025	14:01:42	1235164558541982
2,636	3.3410	GBP	XLON	09/06/2025	14:03:03	1235164558542053
4,058	3.3390	GBP	XLON	09/06/2025	14:07:28	1235164558542218
94	3.3420	GBP	XLON	09/06/2025	14:12:38	1235164558542495
2,453	3.3420	GBP	XLON	09/06/2025	14:12:38	1235164558542496
2,932	3.3480	GBP	XLON	09/06/2025	14:17:24	1235164558542754
1,580	3.3480	GBP	XLON	09/06/2025	14:29:15	1235164558543189
3,374	3.3480	GBP	XLON	09/06/2025	14:29:15	1235164558543190
3,508	3.3520	GBP	XLON	09/06/2025	14:30:30	1235164558543621
126	3.3520	GBP	XLON	09/06/2025	14:30:52	1235164558543688
2,654	3.3520	GBP	XLON	09/06/2025	14:30:52	1235164558543689
7	3.3500	GBP	XLON	09/06/2025	14:31:24	1235164558543793
3,715	3.3500	GBP	XLON	09/06/2025	14:31:26	1235164558543831
4	3.3480	GBP	XLON	09/06/2025	14:31:59	1235164558543961
3,181	3.3480	GBP	XLON	09/06/2025	14:31:59	1235164558543962
1,823	3.3480	GBP	XLON	09/06/2025	14:33:20	1235164558544085
1,719	3.3510	GBP	XLON	09/06/2025	14:36:03	1235164558544301
475	3.3490	GBP	XLON	09/06/2025	14:37:34	1235164558544435
1,290	3.3490	GBP	XLON	09/06/2025	14:37:34	1235164558544434
2,220	3.3480	GBP	XLON	09/06/2025	14:38:32	1235164558544481
507	3.3480	GBP	XLON	09/06/2025	14:38:56	1235164558544489
1,910	3.3480	GBP	XLON	09/06/2025	14:39:56	1235164558544619
498	3.3500	GBP	XLON	09/06/2025	14:40:57	1235164558544659
1,374	3.3500	GBP	XLON	09/06/2025	14:40:57	1235164558544660
922	3.3560	GBP	XLON	09/06/2025	14:44:22	1235164558545018
2,055	3.3560	GBP	XLON	09/06/2025	14:44:22	1235164558545017
455	3.3560	GBP	XLON	09/06/2025	14:44:23	1235164558545024
1,485	3.3560	GBP	XLON	09/06/2025	14:44:24	1235164558545025
734	3.3600	GBP	XLON	09/06/2025	14:44:32	1235164558545080
1,038	3.3600	GBP	XLON	09/06/2025	14:44:32	1235164558545081
2,231	3.3630	GBP	XLON	09/06/2025	14:46:48	1235164558545408
2,365	3.3630	GBP	XLON	09/06/2025	14:47:20	1235164558545741
2,760	3.3630	GBP	XLON	09/06/2025	14:49:40	1235164558546055
2,702	3.3600	GBP	XLON	09/06/2025	14:52:20	1235164558546572
2,840	3.3600	GBP	XLON	09/06/2025	14:54:36	1235164558546839
1,289	3.3580	GBP	XLON	09/06/2025	14:55:58	1235164558546972
1,576	3.3580	GBP	XLON	09/06/2025	14:55:58	1235164558546971
3,007	3.3630	GBP	XLON	09/06/2025	15:01:52	1235164558547492
1,983	3.3610	GBP	XLON	09/06/2025	15:02:00	1235164558547507
193	3.3630	GBP	XLON	09/06/2025	15:05:16	1235164558548073
318	3.3630	GBP	XLON	09/06/2025	15:05:16	1235164558548074
1,353	3.3630	GBP	XLON	09/06/2025	15:05:16	1235164558548075
1,881	3.3610	GBP	XLON	09/06/2025	15:05:33	1235164558548120
2,803	3.3650	GBP	XLON	09/06/2025	15:08:50	1235164558548383
2,959	3.3650	GBP	XLON	09/06/2025	15:10:10	1235164558548456
450	3.3700	GBP	XLON	09/06/2025	15:12:13	1235164558548568
2,493	3.3700	GBP	XLON	09/06/2025	15:12:13	1235164558548567
2,731	3.3630	GBP	XLON	09/06/2025	15:13:52	1235164558548722
2,681	3.3620	GBP	XLON	09/06/2025	15:17:18	1235164558549062
2,694	3.3590	GBP	XLON	09/06/2025	15:19:08	1235164558549345
2,720	3.3590	GBP	XLON	09/06/2025	15:20:52	1235164558549484
2,697	3.3620	GBP	XLON	09/06/2025	15:30:31	1235164558550243
2,319	3.3640	GBP	XLON	09/06/2025	15:30:56	1235164558550288
2,499	3.3640	GBP	XLON	09/06/2025	15:32:29	1235164558550453
2,465	3.3620	GBP	XLON	09/06/2025	15:35:06	1235164558550637
2,029	3.3630	GBP	XLON	09/06/2025	15:35:25	1235164558550689
1,866	3.3620	GBP	XLON	09/06/2025	15:35:57	1235164558550726
2,202	3.3620	GBP	XLON	09/06/2025	15:37:06	1235164558550808
2,172	3.3660	GBP	XLON	09/06/2025	15:39:18	1235164558550960
2,925	3.3680	GBP	XLON	09/06/2025	15:40:30	1235164558551004
3,110	3.3660	GBP	XLON	09/06/2025	15:46:37	1235164558551874
1,789	3.3660	GBP	XLON	09/06/2025	15:47:03	1235164558551904
1,902	3.3660	GBP	XLON	09/06/2025	15:49:45	1235164558552116
2,029	3.3640	GBP	XLON	09/06/2025	15:51:55	1235164558552311
2,174	3.3620	GBP	XLON	09/06/2025	15:52:04	1235164558552331
2,274	3.3600	GBP	XLON	09/06/2025	15:52:20	1235164558552388
2,062	3.3630	GBP	XLON	09/06/2025	15:56:20	1235164558552743
3,069	3.3610	GBP	XLON	09/06/2025	15:56:23	1235164558552750
1,707	3.3600	GBP	XLON	09/06/2025	16:00:45	1235164558553264
1,944	3.3600	GBP	XLON	09/06/2025	16:01:05	1235164558553389
146	3.3580	GBP	XLON	09/06/2025	16:03:43	1235164558553819
1,558	3.3580	GBP	XLON	09/06/2025	16:03:55	1235164558553840
2,713	3.3580	GBP	XLON	09/06/2025	16:05:14	1235164558554068
668	3.3580	GBP	XLON	09/06/2025	16:05:15	1235164558554082
884	3.3580	GBP	XLON	09/06/2025	16:05:15	1235164558554081
201	3.3580	GBP	XLON	09/06/2025	16:05:18	1235164558554094
1,663	3.3600	GBP	XLON	09/06/2025	16:06:44	1235164558554220
1,019	3.3600	GBP	XLON	09/06/2025	16:07:31	1235164558554292
1,051	3.3600	GBP	XLON	09/06/2025	16:07:31	1235164558554293
1,017	3.3600	GBP	XLON	09/06/2025	16:09:08	1235164558554500
1,104	3.3600	GBP	XLON	09/06/2025	16:09:08	1235164558554499
483	3.3630	GBP	XLON	09/06/2025	16:11:27	1235164558554840
1,851	3.3630	GBP	XLON	09/06/2025	16:11:27	1235164558554851
2,450	3.3630	GBP	XLON	09/06/2025	16:11:27	1235164558554841
767	3.3620	GBP	XLON	09/06/2025	16:11:54	1235164558554880
1,019	3.3620	GBP	XLON	09/06/2025	16:11:54	1235164558554881
1,788	3.3620	GBP	XLON	09/06/2025	16:12:25	1235164558554948
38	3.3620	GBP	XLON	09/06/2025	16:14:06	1235164558555147
2,831	3.3620	GBP	XLON	09/06/2025	16:14:06	1235164558555149
144	3.3610	GBP	XLON	09/06/2025	16:16:17	1235164558555479
422	3.3610	GBP	XLON	09/06/2025	16:16:17	1235164558555481
1,949	3.3610	GBP	XLON	09/06/2025	16:16:17	1235164558555480
2,262	3.3610	GBP	XLON	09/06/2025	16:17:29	1235164558555556
3,115	3.3610	GBP	XLON	09/06/2025	16:17:35	1235164558555575
2,007	3.3610	GBP	XLON	09/06/2025	16:19:26	1235164558555725
154,442	3.3400	GBP	OTC	09/06/2025	16:50:06
671	3.9470	EUR	XMAD	09/06/2025	08:01:25	040000624
4,913	3.9490	EUR	XMAD	09/06/2025	08:01:25	040000620
4,914	3.9520	EUR	XMAD	09/06/2025	08:01:25	040000616
1,342	3.9470	EUR	XMAD	09/06/2025	08:02:14	040000647
2,848	3.9470	EUR	XMAD	09/06/2025	08:02:14	040000648
3,900	3.9490	EUR	XMAD	09/06/2025	08:02:14	040000644
4,835	3.9570	EUR	XMAD	09/06/2025	08:04:06	040000690
2,349	3.9550	EUR	XMAD	09/06/2025	08:05:34	040000765
2,445	3.9550	EUR	XMAD	09/06/2025	08:05:34	040000764
4,113	3.9520	EUR	XMAD	09/06/2025	08:06:17	040000782
3,088	3.9490	EUR	XMAD	09/06/2025	08:06:30	040000795
267	3.9470	EUR	XMAD	09/06/2025	08:07:21	040000817
671	3.9470	EUR	XMAD	09/06/2025	08:07:21	040000816
1,342	3.9470	EUR	XMAD	09/06/2025	08:07:21	040000815
1,342	3.9490	EUR	XMAD	09/06/2025	08:09:09	040000868
2,269	3.9510	EUR	XMAD	09/06/2025	08:09:09	040000866
192	3.9420	EUR	XMAD	09/06/2025	08:10:51	040000907
2,442	3.9420	EUR	XMAD	09/06/2025	08:10:51	040000906
2,797	3.9400	EUR	XMAD	09/06/2025	08:11:30	040000920
2,389	3.9440	EUR	XMAD	09/06/2025	08:13:02	040000958
2,385	3.9420	EUR	XMAD	09/06/2025	08:15:00	040000983
2,354	3.9400	EUR	XMAD	09/06/2025	08:15:19	040001025
2,278	3.9340	EUR	XMAD	09/06/2025	08:16:22	040001040
2,233	3.9310	EUR	XMAD	09/06/2025	08:17:57	040001064
2,236	3.9250	EUR	XMAD	09/06/2025	08:19:59	040001122
2,227	3.9280	EUR	XMAD	09/06/2025	08:21:44	040001191
2,248	3.9360	EUR	XMAD	09/06/2025	08:26:25	040001330
2,233	3.9400	EUR	XMAD	09/06/2025	08:28:18	040001417
2,225	3.9380	EUR	XMAD	09/06/2025	08:32:49	040001520
2,231	3.9360	EUR	XMAD	09/06/2025	08:33:07	040001522
2,013	3.9440	EUR	XMAD	09/06/2025	08:52:33	040001916
2,684	3.9440	EUR	XMAD	09/06/2025	08:52:33	040001917
294	3.9440	EUR	XMAD	09/06/2025	08:52:44	040001918
1,390	3.9430	EUR	XMAD	09/06/2025	08:55:22	040001948
2,931	3.9430	EUR	XMAD	09/06/2025	08:55:22	040001949
4,418	3.9410	EUR	XMAD	09/06/2025	08:55:24	040001967
2,945	3.9390	EUR	XMAD	09/06/2025	08:56:41	040001985
2,223	3.9380	EUR	XMAD	09/06/2025	08:56:57	040001993
671	3.9410	EUR	XMAD	09/06/2025	09:00:55	040002095
2,000	3.9410	EUR	XMAD	09/06/2025	09:00:55	040002094
2,252	3.9530	EUR	XMAD	09/06/2025	09:06:57	040002270
2,518	3.9560	EUR	XMAD	09/06/2025	09:07:44	040002301
2,441	3.9540	EUR	XMAD	09/06/2025	09:10:45	040002339
2,306	3.9580	EUR	XMAD	09/06/2025	09:17:33	040002452
2,283	3.9580	EUR	XMAD	09/06/2025	09:18:33	040002493
2,319	3.9560	EUR	XMAD	09/06/2025	09:19:43	040002537
65	3.9560	EUR	XMAD	09/06/2025	09:23:23	040002609
66	3.9560	EUR	XMAD	09/06/2025	09:23:23	040002606
66	3.9560	EUR	XMAD	09/06/2025	09:23:23	040002607
269	3.9620	EUR	XMAD	09/06/2025	09:34:08	040002774
2,000	3.9620	EUR	XMAD	09/06/2025	09:34:08	040002773
2,234	3.9620	EUR	XMAD	09/06/2025	09:35:22	040002800
3,073	3.9710	EUR	XMAD	09/06/2025	09:37:11	040002863
2,625	3.9670	EUR	XMAD	09/06/2025	09:38:27	040002895
46	3.9700	EUR	XMAD	09/06/2025	09:41:56	040003029
47	3.9700	EUR	XMAD	09/06/2025	09:41:56	040003027
47	3.9700	EUR	XMAD	09/06/2025	09:41:56	040003028
2,375	3.9700	EUR	XMAD	09/06/2025	09:42:01	040003030
98	3.9710	EUR	XMAD	09/06/2025	09:45:51	040003092
99	3.9710	EUR	XMAD	09/06/2025	09:45:51	040003091
2,010	3.9710	EUR	XMAD	09/06/2025	09:45:51	040003093
2,331	3.9700	EUR	XMAD	09/06/2025	09:50:16	040003173
2,258	3.9680	EUR	XMAD	09/06/2025	09:53:44	040003221
2,217	3.9660	EUR	XMAD	09/06/2025	09:57:14	040003279
59	3.9640	EUR	XMAD	09/06/2025	10:02:21	040003382
60	3.9640	EUR	XMAD	09/06/2025	10:02:21	040003381
2,101	3.9640	EUR	XMAD	09/06/2025	10:02:21	040003383
2,245	3.9610	EUR	XMAD	09/06/2025	10:05:05	040003456
569	3.9610	EUR	XMAD	09/06/2025	10:10:12	040003554
569	3.9610	EUR	XMAD	09/06/2025	10:10:12	040003555
1,063	3.9610	EUR	XMAD	09/06/2025	10:10:12	040003556
2,204	3.9580	EUR	XMAD	09/06/2025	10:14:56	040003624
52	3.9570	EUR	XMAD	09/06/2025	10:20:14	040003689
2,152	3.9570	EUR	XMAD	09/06/2025	10:20:14	040003688
2,188	3.9590	EUR	XMAD	09/06/2025	10:28:00	040003816
2,194	3.9610	EUR	XMAD	09/06/2025	10:33:21	040003885
399	3.9590	EUR	XMAD	09/06/2025	10:36:07	040003907
1,806	3.9590	EUR	XMAD	09/06/2025	10:36:07	040003908
2,157	3.9570	EUR	XMAD	09/06/2025	10:36:42	040003914
2,249	3.9560	EUR	XMAD	09/06/2025	10:41:19	040004081
2,221	3.9570	EUR	XMAD	09/06/2025	10:48:27	040004166
2,187	3.9570	EUR	XMAD	09/06/2025	10:49:50	040004194
350	3.9570	EUR	XMAD	09/06/2025	10:54:47	040004269
2,903	3.9540	EUR	XMAD	09/06/2025	11:00:23	040004324
2,840	3.9560	EUR	XMAD	09/06/2025	11:12:08	040004616
2,278	3.9540	EUR	XMAD	09/06/2025	11:13:03	040004630
2,426	3.9580	EUR	XMAD	09/06/2025	11:20:38	040004785
1,000	3.9590	EUR	XMAD	09/06/2025	11:24:58	040004877
1,232	3.9590	EUR	XMAD	09/06/2025	11:27:12	040004908
28	3.9610	EUR	XMAD	09/06/2025	11:32:10	040005041
28	3.9610	EUR	XMAD	09/06/2025	11:32:10	040005042
2,134	3.9610	EUR	XMAD	09/06/2025	11:32:10	040005043
2,300	3.9630	EUR	XMAD	09/06/2025	11:35:08	040005084
2,317	3.9600	EUR	XMAD	09/06/2025	11:35:32	040005088
2,184	3.9590	EUR	XMAD	09/06/2025	11:46:00	040005290
2,191	3.9570	EUR	XMAD	09/06/2025	11:48:37	040005316
174	3.9630	EUR	XMAD	09/06/2025	11:59:27	040005464
761	3.9630	EUR	XMAD	09/06/2025	11:59:27	040005463
1,250	3.9630	EUR	XMAD	09/06/2025	11:59:27	040005462
70	3.9630	EUR	XMAD	09/06/2025	12:03:21	040005516
2,125	3.9630	EUR	XMAD	09/06/2025	12:03:21	040005517
129	3.9660	EUR	XMAD	09/06/2025	12:12:35	040005665
202	3.9660	EUR	XMAD	09/06/2025	12:12:35	040005664
1,849	3.9660	EUR	XMAD	09/06/2025	12:12:35	040005666
125	3.9640	EUR	XMAD	09/06/2025	12:16:12	040005740
2,050	3.9640	EUR	XMAD	09/06/2025	12:16:12	040005741
2,189	3.9660	EUR	XMAD	09/06/2025	12:20:25	040005984
2,183	3.9640	EUR	XMAD	09/06/2025	12:24:56	040006067
815	3.9640	EUR	XMAD	09/06/2025	12:31:37	040006123
1,380	3.9640	EUR	XMAD	09/06/2025	12:31:37	040006124
2,179	3.9640	EUR	XMAD	09/06/2025	12:39:16	040006207
900	3.9660	EUR	XMAD	09/06/2025	12:46:05	040006254
1,273	3.9660	EUR	XMAD	09/06/2025	12:46:05	040006255
2,168	3.9640	EUR	XMAD	09/06/2025	12:46:10	040006261
2,174	3.9640	EUR	XMAD	09/06/2025	12:53:58	040006352
826	3.9600	EUR	XMAD	09/06/2025	12:59:36	040006422
1,342	3.9600	EUR	XMAD	09/06/2025	12:59:36	040006421
2,170	3.9600	EUR	XMAD	09/06/2025	13:06:00	040006680
663	3.9590	EUR	XMAD	09/06/2025	13:12:32	040006794
1,519	3.9590	EUR	XMAD	09/06/2025	13:12:32	040006795
1,000	3.9640	EUR	XMAD	09/06/2025	13:25:15	040006993
98	3.9640	EUR	XMAD	09/06/2025	13:26:03	040006996
2,179	3.9670	EUR	XMAD	09/06/2025	13:28:08	040007056
2,202	3.9690	EUR	XMAD	09/06/2025	13:32:38	040007107
2,156	3.9680	EUR	XMAD	09/06/2025	13:41:42	040007214
2,181	3.9660	EUR	XMAD	09/06/2025	13:43:37	040007245
329	3.9660	EUR	XMAD	09/06/2025	13:44:55	040007279
552	3.9660	EUR	XMAD	09/06/2025	13:44:55	040007278
559	3.9660	EUR	XMAD	09/06/2025	13:45:10	040007282
666	3.9660	EUR	XMAD	09/06/2025	13:45:10	040007280
666	3.9660	EUR	XMAD	09/06/2025	13:45:10	040007281
2,258	3.9640	EUR	XMAD	09/06/2025	13:54:58	040007383
2,406	3.9620	EUR	XMAD	09/06/2025	13:55:17	040007391
2,333	3.9680	EUR	XMAD	09/06/2025	14:06:23	040007520
1,133	3.9720	EUR	XMAD	09/06/2025	14:13:25	040007632
1,086	3.9720	EUR	XMAD	09/06/2025	14:13:28	040007633
1,308	3.9770	EUR	XMAD	09/06/2025	14:17:24	040007755
1,502	3.9770	EUR	XMAD	09/06/2025	14:17:24	040007756
828	3.9760	EUR	XMAD	09/06/2025	14:27:48	040007893
1,986	3.9760	EUR	XMAD	09/06/2025	14:29:15	040007911
2,786	3.9790	EUR	XMAD	09/06/2025	14:30:04	040007953
813	3.9810	EUR	XMAD	09/06/2025	14:35:34	040008160
2,080	3.9810	EUR	XMAD	09/06/2025	14:35:34	040008161
2,703	3.9810	EUR	XMAD	09/06/2025	14:42:26	040008368
2,827	3.9950	EUR	XMAD	09/06/2025	14:46:48	040008576
473	3.9950	EUR	XMAD	09/06/2025	14:47:04	040008598
2,435	3.9950	EUR	XMAD	09/06/2025	14:47:20	040008617
2,844	3.9900	EUR	XMAD	09/06/2025	14:52:20	040008748
796	3.9890	EUR	XMAD	09/06/2025	14:57:54	040008909
2,038	3.9890	EUR	XMAD	09/06/2025	14:57:54	040008910
2,852	3.9920	EUR	XMAD	09/06/2025	15:02:00	040009012
2,971	3.9930	EUR	XMAD	09/06/2025	15:05:33	040009136
2,867	4.0020	EUR	XMAD	09/06/2025	15:12:13	040009461
2,785	3.9930	EUR	XMAD	09/06/2025	15:15:02	040009614
215	3.9940	EUR	XMAD	09/06/2025	15:23:54	040010087
2,679	3.9940	EUR	XMAD	09/06/2025	15:23:54	040010086
2,000	3.9930	EUR	XMAD	09/06/2025	15:27:44	040010157
821	3.9930	EUR	XMAD	09/06/2025	15:30:31	040010212
2,851	3.9920	EUR	XMAD	09/06/2025	15:31:14	040010245
2,965	3.9920	EUR	XMAD	09/06/2025	15:35:08	040010359
2,564	3.9980	EUR	XMAD	09/06/2025	15:40:30	040010485
3,255	3.9970	EUR	XMAD	09/06/2025	15:45:36	040010591
2,819	3.9930	EUR	XMAD	09/06/2025	15:52:04	040010716
2,963	3.9930	EUR	XMAD	09/06/2025	15:56:24	040010777
1,536	3.9910	EUR	XMAD	09/06/2025	16:01:05	040010893
1,282	3.9910	EUR	XMAD	09/06/2025	16:01:55	040010913
2,632	3.9920	EUR	XMAD	09/06/2025	16:10:48	040011133
2,868	3.9930	EUR	XMAD	09/06/2025	16:11:54	040011182
2,550	3.9910	EUR	XMAD	09/06/2025	16:16:22	040011297
3,243	3.9920	EUR	XMAD	09/06/2025	16:17:38	040011338
102,961	3.9635	EUR	GSEI	09/06/2025	16:50:17

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3400	614,245
MAD	€3.9635	409,497

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