Transaction in Own Shares

International Consolidated Airlines Group SA

Jun 30 2025 08:00 BSTSource: RNS

RNS Number : 8510O

International Cons Airlines Group

30 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 June 2025 it purchased 1,041,692 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
625,016	LON	£3.3350	£3.3870
416,676	MAD	€3.9130	€3.9640

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

Following the purchase, the Company holds 302,795,424 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,668,680,586 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

30 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,041,692
Date of purchases:	27-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
2,594	3.3450	GBP	XLON	27/06/2025	08:05:47	1246297113757327
2,648	3.3450	GBP	XLON	27/06/2025	08:05:47	1246297113757328
3,721	3.3450	GBP	XLON	27/06/2025	08:05:59	1246297113757347
1,675	3.3410	GBP	XLON	27/06/2025	08:06:01	1246297113757354
5,339	3.3430	GBP	XLON	27/06/2025	08:06:01	1246297113757350
1,921	3.3510	GBP	XLON	27/06/2025	08:10:40	1246297113757908
1,842	3.3440	GBP	XLON	27/06/2025	08:12:46	1246297113758045
1,821	3.3460	GBP	XLON	27/06/2025	08:14:25	1246297113758227
488	3.3430	GBP	XLON	27/06/2025	08:19:19	1246297113758645
1,295	3.3430	GBP	XLON	27/06/2025	08:19:19	1246297113758644
1,733	3.3470	GBP	XLON	27/06/2025	08:21:11	1246297113758876
1,669	3.3480	GBP	XLON	27/06/2025	08:21:12	1246297113758888
1,737	3.3490	GBP	XLON	27/06/2025	08:21:23	1246297113758912
1,720	3.3460	GBP	XLON	27/06/2025	08:22:55	1246297113759067
759	3.3500	GBP	XLON	27/06/2025	08:26:00	1246297113759403
942	3.3500	GBP	XLON	27/06/2025	08:26:00	1246297113759402
1,743	3.3500	GBP	XLON	27/06/2025	08:27:00	1246297113759477
1,733	3.3530	GBP	XLON	27/06/2025	08:28:52	1246297113759620
1,664	3.3530	GBP	XLON	27/06/2025	08:30:20	1246297113759851
1,701	3.3530	GBP	XLON	27/06/2025	08:32:16	1246297113760105
345	3.3510	GBP	XLON	27/06/2025	08:34:44	1246297113760359
1,358	3.3510	GBP	XLON	27/06/2025	08:34:44	1246297113760358
1,675	3.3580	GBP	XLON	27/06/2025	08:37:06	1246297113760667
1,696	3.3620	GBP	XLON	27/06/2025	08:38:46	1246297113760780
1,663	3.3640	GBP	XLON	27/06/2025	08:40:08	1246297113761002
74	3.3620	GBP	XLON	27/06/2025	08:40:55	1246297113761069
1,634	3.3660	GBP	XLON	27/06/2025	08:41:08	1246297113761084
1,671	3.3760	GBP	XLON	27/06/2025	08:42:23	1246297113761210
1,640	3.3790	GBP	XLON	27/06/2025	08:44:16	1246297113761294
1,699	3.3730	GBP	XLON	27/06/2025	08:46:46	1246297113761560
1,714	3.3750	GBP	XLON	27/06/2025	08:47:54	1246297113761622
1,703	3.3730	GBP	XLON	27/06/2025	08:50:19	1246297113761810
1,747	3.3700	GBP	XLON	27/06/2025	08:50:59	1246297113761903
1,749	3.3640	GBP	XLON	27/06/2025	08:53:36	1246297113762308
1,686	3.3680	GBP	XLON	27/06/2025	08:56:50	1246297113762675
1,743	3.3660	GBP	XLON	27/06/2025	08:57:42	1246297113762720
1,673	3.3720	GBP	XLON	27/06/2025	08:59:08	1246297113762929
1,654	3.3700	GBP	XLON	27/06/2025	09:00:18	1246297113763151
1,672	3.3710	GBP	XLON	27/06/2025	09:02:34	1246297113763492
1,694	3.3730	GBP	XLON	27/06/2025	09:04:01	1246297113763597
1,651	3.3720	GBP	XLON	27/06/2025	09:08:45	1246297113764040
1,691	3.3720	GBP	XLON	27/06/2025	09:09:25	1246297113764078
1,648	3.3700	GBP	XLON	27/06/2025	09:09:57	1246297113764098
1,752	3.3630	GBP	XLON	27/06/2025	09:11:41	1246297113764256
1,744	3.3590	GBP	XLON	27/06/2025	09:12:51	1246297113764394
1,664	3.3550	GBP	XLON	27/06/2025	09:15:49	1246297113764584
1,646	3.3560	GBP	XLON	27/06/2025	09:17:24	1246297113764747
1,685	3.3540	GBP	XLON	27/06/2025	09:18:49	1246297113764960
1,709	3.3550	GBP	XLON	27/06/2025	09:20:42	1246297113765069
1,722	3.3530	GBP	XLON	27/06/2025	09:22:18	1246297113765168
1,768	3.3500	GBP	XLON	27/06/2025	09:25:40	1246297113765350
1,707	3.3480	GBP	XLON	27/06/2025	09:26:12	1246297113765376
1,722	3.3490	GBP	XLON	27/06/2025	09:27:50	1246297113765442
2,345	3.3480	GBP	XLON	27/06/2025	09:33:07	1246297113765897
1,765	3.3460	GBP	XLON	27/06/2025	09:34:24	1246297113766079
1,729	3.3440	GBP	XLON	27/06/2025	09:35:13	1246297113766147
1,743	3.3460	GBP	XLON	27/06/2025	09:38:56	1246297113766495
1,742	3.3480	GBP	XLON	27/06/2025	09:41:51	1246297113766711
2,145	3.3460	GBP	XLON	27/06/2025	09:42:53	1246297113766774
1,748	3.3480	GBP	XLON	27/06/2025	09:49:10	1246297113767147
1,738	3.3460	GBP	XLON	27/06/2025	09:50:19	1246297113767231
2,393	3.3460	GBP	XLON	27/06/2025	09:51:18	1246297113767292
2,305	3.3440	GBP	XLON	27/06/2025	09:51:33	1246297113767323
1,738	3.3450	GBP	XLON	27/06/2025	09:53:35	1246297113767607
305	3.3450	GBP	XLON	27/06/2025	09:55:52	1246297113767835
1,424	3.3450	GBP	XLON	27/06/2025	09:55:52	1246297113767834
1,650	3.3450	GBP	XLON	27/06/2025	09:58:01	1246297113768027
2,129	3.3470	GBP	XLON	27/06/2025	09:58:52	1246297113768133
1,835	3.3480	GBP	XLON	27/06/2025	10:01:44	1246297113768738
1,667	3.3450	GBP	XLON	27/06/2025	10:02:06	1246297113768791
1,781	3.3430	GBP	XLON	27/06/2025	10:02:36	1246297113768851
539	3.3430	GBP	XLON	27/06/2025	10:03:36	1246297113768922
1,372	3.3430	GBP	XLON	27/06/2025	10:03:36	1246297113768921
1,764	3.3420	GBP	XLON	27/06/2025	10:07:13	1246297113769395
1,691	3.3450	GBP	XLON	27/06/2025	10:09:10	1246297113769497
1,712	3.3430	GBP	XLON	27/06/2025	10:10:35	1246297113769605
1,750	3.3430	GBP	XLON	27/06/2025	10:12:04	1246297113769751
1,611	3.3410	GBP	XLON	27/06/2025	10:12:56	1246297113769830
1,701	3.3420	GBP	XLON	27/06/2025	10:14:34	1246297113769924
4,070	3.3450	GBP	XLON	27/06/2025	10:25:47	1246297113770664
4,778	3.3450	GBP	XLON	27/06/2025	10:31:31	1246297113770977
3,706	3.3430	GBP	XLON	27/06/2025	10:33:22	1246297113771082
3,602	3.3430	GBP	XLON	27/06/2025	10:40:09	1246297113771329
1,709	3.3410	GBP	XLON	27/06/2025	10:40:37	1246297113771335
3,204	3.3400	GBP	XLON	27/06/2025	10:43:06	1246297113771550
2,730	3.3380	GBP	XLON	27/06/2025	10:43:25	1246297113771590
2,722	3.3360	GBP	XLON	27/06/2025	10:47:42	1246297113771751
4,208	3.3350	GBP	XLON	27/06/2025	10:55:35	1246297113772194
5,456	3.3510	GBP	XLON	27/06/2025	11:01:29	1246297113772646
656	3.3510	GBP	XLON	27/06/2025	11:01:45	1246297113772692
1,745	3.3510	GBP	XLON	27/06/2025	11:01:45	1246297113772689
1,352	3.3510	GBP	XLON	27/06/2025	11:02:55	1246297113772740
4,869	3.3490	GBP	XLON	27/06/2025	11:03:20	1246297113772813
1,902	3.3470	GBP	XLON	27/06/2025	11:03:39	1246297113772855
1,729	3.3520	GBP	XLON	27/06/2025	11:05:01	1246297113772915
1,700	3.3440	GBP	XLON	27/06/2025	11:06:54	1246297113772979
1,709	3.3420	GBP	XLON	27/06/2025	11:09:58	1246297113773067
1,748	3.3420	GBP	XLON	27/06/2025	11:12:19	1246297113773150
1,726	3.3410	GBP	XLON	27/06/2025	11:12:35	1246297113773164
1,733	3.3490	GBP	XLON	27/06/2025	11:16:10	1246297113773318
528	3.3520	GBP	XLON	27/06/2025	11:21:41	1246297113773522
1,822	3.3520	GBP	XLON	27/06/2025	11:21:41	1246297113773521
656	3.3550	GBP	XLON	27/06/2025	11:23:36	1246297113773673
1,036	3.3550	GBP	XLON	27/06/2025	11:23:36	1246297113773670
500	3.3550	GBP	XLON	27/06/2025	11:23:37	1246297113773675
1,775	3.3550	GBP	XLON	27/06/2025	11:25:03	1246297113773803
2,247	3.3530	GBP	XLON	27/06/2025	11:25:34	1246297113773845
228	3.3500	GBP	XLON	27/06/2025	11:25:41	1246297113773861
1,513	3.3500	GBP	XLON	27/06/2025	11:25:41	1246297113773860
1,652	3.3470	GBP	XLON	27/06/2025	11:29:17	1246297113774110
2,145	3.3490	GBP	XLON	27/06/2025	11:33:33	1246297113774349
389	3.3470	GBP	XLON	27/06/2025	11:34:01	1246297113774377
1,339	3.3470	GBP	XLON	27/06/2025	11:34:01	1246297113774376
2,477	3.3470	GBP	XLON	27/06/2025	11:34:18	1246297113774387
2,490	3.3480	GBP	XLON	27/06/2025	11:40:42	1246297113774669
1,982	3.3460	GBP	XLON	27/06/2025	11:45:35	1246297113774836
3,659	3.3480	GBP	XLON	27/06/2025	11:45:35	1246297113774834
898	3.3470	GBP	XLON	27/06/2025	11:46:10	1246297113774903
1,392	3.3470	GBP	XLON	27/06/2025	11:46:10	1246297113774904
1,901	3.3490	GBP	XLON	27/06/2025	11:47:47	1246297113774963
1,753	3.3490	GBP	XLON	27/06/2025	11:52:59	1246297113775327
3,981	3.3490	GBP	XLON	27/06/2025	12:05:09	1246297113776106
377	3.3470	GBP	XLON	27/06/2025	12:08:55	1246297113776333
1,568	3.3470	GBP	XLON	27/06/2025	12:08:55	1246297113776334
4,952	3.3470	GBP	XLON	27/06/2025	12:10:34	1246297113776415
3,331	3.3470	GBP	XLON	27/06/2025	12:11:48	1246297113776456
1,742	3.3450	GBP	XLON	27/06/2025	12:12:55	1246297113776487
1,127	3.3470	GBP	XLON	27/06/2025	12:13:25	1246297113776499
1,151	3.3470	GBP	XLON	27/06/2025	12:13:25	1246297113776500
383	3.3450	GBP	XLON	27/06/2025	12:15:15	1246297113776577
1,239	3.3450	GBP	XLON	27/06/2025	12:15:15	1246297113776576
647	3.3570	GBP	XLON	27/06/2025	12:16:46	1246297113776693
656	3.3570	GBP	XLON	27/06/2025	12:16:46	1246297113776692
1,354	3.3570	GBP	XLON	27/06/2025	12:16:46	1246297113776694
64	3.3570	GBP	XLON	27/06/2025	12:16:49	1246297113776695
2,003	3.3580	GBP	XLON	27/06/2025	12:19:23	1246297113776902
777	3.3600	GBP	XLON	27/06/2025	12:19:23	1246297113776890
791	3.3600	GBP	XLON	27/06/2025	12:19:23	1246297113776892
811	3.3600	GBP	XLON	27/06/2025	12:19:23	1246297113776891
2,205	3.3530	GBP	XLON	27/06/2025	12:19:42	1246297113776954
1,973	3.3560	GBP	XLON	27/06/2025	12:23:34	1246297113777803
2,113	3.3540	GBP	XLON	27/06/2025	12:24:11	1246297113777838
4,268	3.3500	GBP	XLON	27/06/2025	12:34:48	1246297113778633
3,958	3.3490	GBP	XLON	27/06/2025	12:39:24	1246297113778831
1,542	3.3510	GBP	XLON	27/06/2025	12:44:08	1246297113779031
2,481	3.3510	GBP	XLON	27/06/2025	12:44:08	1246297113779032
2,832	3.3530	GBP	XLON	27/06/2025	12:46:40	1246297113779155
4,347	3.3550	GBP	XLON	27/06/2025	12:55:59	1246297113779544
2,666	3.3580	GBP	XLON	27/06/2025	12:58:16	1246297113779609
2,671	3.3580	GBP	XLON	27/06/2025	12:58:16	1246297113779610
4,305	3.3560	GBP	XLON	27/06/2025	12:59:41	1246297113779646
374	3.3580	GBP	XLON	27/06/2025	13:01:08	1246297113779732
421	3.3580	GBP	XLON	27/06/2025	13:01:08	1246297113779733
477	3.3580	GBP	XLON	27/06/2025	13:01:08	1246297113779730
656	3.3580	GBP	XLON	27/06/2025	13:01:08	1246297113779731
1,767	3.3560	GBP	XLON	27/06/2025	13:02:30	1246297113779776
2	3.3570	GBP	XLON	27/06/2025	13:03:38	1246297113779824
309	3.3570	GBP	XLON	27/06/2025	13:03:38	1246297113779823
1,449	3.3570	GBP	XLON	27/06/2025	13:03:45	1246297113779832
1,727	3.3550	GBP	XLON	27/06/2025	13:04:41	1246297113779885
3,451	3.3530	GBP	XLON	27/06/2025	13:09:47	1246297113780035
1,739	3.3530	GBP	XLON	27/06/2025	13:11:56	1246297113780127
2,192	3.3540	GBP	XLON	27/06/2025	13:13:05	1246297113780202
1,401	3.3560	GBP	XLON	27/06/2025	13:19:22	1246297113780605
1,692	3.3560	GBP	XLON	27/06/2025	13:19:22	1246297113780604
5,390	3.3620	GBP	XLON	27/06/2025	13:30:03	1246297113781264
1,222	3.3600	GBP	XLON	27/06/2025	13:30:39	1246297113781495
4,113	3.3600	GBP	XLON	27/06/2025	13:30:39	1246297113781496
2,372	3.3600	GBP	XLON	27/06/2025	13:32:46	1246297113781685
87	3.3580	GBP	XLON	27/06/2025	13:34:34	1246297113781784
5,046	3.3580	GBP	XLON	27/06/2025	13:34:34	1246297113781783
1,764	3.3590	GBP	XLON	27/06/2025	13:35:19	1246297113781810
1,931	3.3560	GBP	XLON	27/06/2025	13:38:59	1246297113781986
656	3.3580	GBP	XLON	27/06/2025	13:41:41	1246297113782071
662	3.3580	GBP	XLON	27/06/2025	13:41:41	1246297113782070
1,116	3.3580	GBP	XLON	27/06/2025	13:41:41	1246297113782072
910	3.3580	GBP	XLON	27/06/2025	13:45:19	1246297113782213
1,195	3.3580	GBP	XLON	27/06/2025	13:45:19	1246297113782212
831	3.3580	GBP	XLON	27/06/2025	13:46:32	1246297113782311
1,022	3.3580	GBP	XLON	27/06/2025	13:46:32	1246297113782312
1,756	3.3580	GBP	XLON	27/06/2025	13:52:02	1246297113782598
3,491	3.3600	GBP	XLON	27/06/2025	13:54:21	1246297113782695
2,031	3.3610	GBP	XLON	27/06/2025	13:56:05	1246297113782770
336	3.3610	GBP	XLON	27/06/2025	13:57:19	1246297113782834
1,330	3.3610	GBP	XLON	27/06/2025	13:57:19	1246297113782835
1,856	3.3620	GBP	XLON	27/06/2025	13:59:21	1246297113782942
2,173	3.3620	GBP	XLON	27/06/2025	13:59:36	1246297113782961
2,020	3.3620	GBP	XLON	27/06/2025	14:00:45	1246297113783005
2,268	3.3600	GBP	XLON	27/06/2025	14:03:00	1246297113783114
143	3.3630	GBP	XLON	27/06/2025	14:06:14	1246297113783270
1,500	3.3630	GBP	XLON	27/06/2025	14:06:21	1246297113783279
1,641	3.3610	GBP	XLON	27/06/2025	14:09:58	1246297113783386
233	3.3600	GBP	XLON	27/06/2025	14:11:21	1246297113783459
3,732	3.3640	GBP	XLON	27/06/2025	14:16:57	1246297113783681
3,420	3.3690	GBP	XLON	27/06/2025	14:23:13	1246297113784035
450	3.3700	GBP	XLON	27/06/2025	14:23:19	1246297113784053
656	3.3700	GBP	XLON	27/06/2025	14:23:19	1246297113784052
1,879	3.3700	GBP	XLON	27/06/2025	14:23:19	1246297113784051
3,369	3.3670	GBP	XLON	27/06/2025	14:24:15	1246297113784140
2,068	3.3690	GBP	XLON	27/06/2025	14:30:10	1246297113784856
1,974	3.3710	GBP	XLON	27/06/2025	14:30:24	1246297113784911
2,043	3.3690	GBP	XLON	27/06/2025	14:30:45	1246297113785098
2,589	3.3690	GBP	XLON	27/06/2025	14:31:17	1246297113785230
2,726	3.3660	GBP	XLON	27/06/2025	14:34:13	1246297113785878
375	3.3670	GBP	XLON	27/06/2025	14:37:01	1246297113786375
2,495	3.3670	GBP	XLON	27/06/2025	14:37:01	1246297113786374
807	3.3660	GBP	XLON	27/06/2025	14:39:54	1246297113786735
1,874	3.3660	GBP	XLON	27/06/2025	14:39:54	1246297113786734
2,797	3.3680	GBP	XLON	27/06/2025	14:43:03	1246297113787060
656	3.3680	GBP	XLON	27/06/2025	14:46:51	1246297113787550
861	3.3680	GBP	XLON	27/06/2025	14:46:51	1246297113787551
1,308	3.3680	GBP	XLON	27/06/2025	14:46:51	1246297113787549
2,826	3.3660	GBP	XLON	27/06/2025	14:49:55	1246297113787972
2,755	3.3710	GBP	XLON	27/06/2025	14:54:03	1246297113788557
2,856	3.3700	GBP	XLON	27/06/2025	14:56:51	1246297113789069
2,822	3.3710	GBP	XLON	27/06/2025	15:00:08	1246297113789598
2,816	3.3670	GBP	XLON	27/06/2025	15:02:50	1246297113789949
2,700	3.3690	GBP	XLON	27/06/2025	15:08:07	1246297113790401
178	3.3690	GBP	XLON	27/06/2025	15:09:06	1246297113790515
2,649	3.3690	GBP	XLON	27/06/2025	15:09:16	1246297113790530
2,678	3.3630	GBP	XLON	27/06/2025	15:14:59	1246297113791252
2,722	3.3640	GBP	XLON	27/06/2025	15:16:10	1246297113791441
2,724	3.3660	GBP	XLON	27/06/2025	15:21:31	1246297113792158
2,764	3.3630	GBP	XLON	27/06/2025	15:22:32	1246297113792273
1,335	3.3640	GBP	XLON	27/06/2025	15:25:15	1246297113792587
1,436	3.3640	GBP	XLON	27/06/2025	15:25:15	1246297113792588
2,768	3.3660	GBP	XLON	27/06/2025	15:29:50	1246297113793016
2,814	3.3670	GBP	XLON	27/06/2025	15:33:48	1246297113793432
2,804	3.3700	GBP	XLON	27/06/2025	15:35:31	1246297113793568
2,731	3.3810	GBP	XLON	27/06/2025	15:38:23	1246297113794214
1,120	3.3760	GBP	XLON	27/06/2025	15:41:50	1246297113794590
1,620	3.3760	GBP	XLON	27/06/2025	15:41:50	1246297113794591
1,783	3.3790	GBP	XLON	27/06/2025	15:47:21	1246297113795016
634	3.3790	GBP	XLON	27/06/2025	15:48:05	1246297113795104
2,156	3.3790	GBP	XLON	27/06/2025	15:48:05	1246297113795105
1,856	3.3810	GBP	XLON	27/06/2025	15:50:11	1246297113795300
2,678	3.3820	GBP	XLON	27/06/2025	15:52:57	1246297113795592
315	3.3790	GBP	XLON	27/06/2025	15:58:03	1246297113796142
2,377	3.3790	GBP	XLON	27/06/2025	15:58:03	1246297113796141
2,290	3.3840	GBP	XLON	27/06/2025	16:01:00	1246297113796525
2,320	3.3820	GBP	XLON	27/06/2025	16:02:21	1246297113796721
110	3.3840	GBP	XLON	27/06/2025	16:03:30	1246297113796864
2,072	3.3840	GBP	XLON	27/06/2025	16:03:30	1246297113796865
2,724	3.3850	GBP	XLON	27/06/2025	16:07:28	1246297113797484
1,410	3.3840	GBP	XLON	27/06/2025	16:10:11	1246297113797790
1,411	3.3840	GBP	XLON	27/06/2025	16:10:11	1246297113797789
2,646	3.3870	GBP	XLON	27/06/2025	16:14:08	1246297113798238
2,726	3.3840	GBP	XLON	27/06/2025	16:16:19	1246297113798548
992	3.3820	GBP	XLON	27/06/2025	16:19:44	1246297113799075
157,150	3.3569	GBP	OTC	27/06/2025	17:14:47
5,027	3.9320	EUR	XMAD	27/06/2025	08:05:29	040000747
4,986	3.9290	EUR	XMAD	27/06/2025	08:05:34	040000750
4,894	3.9270	EUR	XMAD	27/06/2025	08:05:39	040000751
5,073	3.9250	EUR	XMAD	27/06/2025	08:05:41	040000756
3,237	3.9280	EUR	XMAD	27/06/2025	08:10:50	040000935
2,833	3.9250	EUR	XMAD	27/06/2025	08:15:15	040001062
2,633	3.9230	EUR	XMAD	27/06/2025	08:18:42	040001161
2,499	3.9280	EUR	XMAD	27/06/2025	08:21:23	040001250
2,488	3.9300	EUR	XMAD	27/06/2025	08:26:58	040001432
2,451	3.9350	EUR	XMAD	27/06/2025	08:28:51	040001502
2,379	3.9310	EUR	XMAD	27/06/2025	08:32:54	040001625
2,398	3.9390	EUR	XMAD	27/06/2025	08:37:06	040001757
992	3.9450	EUR	XMAD	27/06/2025	08:40:55	040001900
1,415	3.9450	EUR	XMAD	27/06/2025	08:40:55	040001901
438	3.9640	EUR	XMAD	27/06/2025	08:44:17	040002080
1,970	3.9640	EUR	XMAD	27/06/2025	08:44:17	040002081
2,410	3.9620	EUR	XMAD	27/06/2025	08:44:50	040002110
724	3.9520	EUR	XMAD	27/06/2025	08:50:59	040002280
1,642	3.9520	EUR	XMAD	27/06/2025	08:50:59	040002279
2,363	3.9510	EUR	XMAD	27/06/2025	08:58:29	040002456
1,000	3.9580	EUR	XMAD	27/06/2025	08:59:09	040002511
1,362	3.9580	EUR	XMAD	27/06/2025	08:59:09	040002512
2,380	3.9530	EUR	XMAD	27/06/2025	09:03:25	040002631
2,405	3.9530	EUR	XMAD	27/06/2025	09:06:33	040002655
1,834	3.9490	EUR	XMAD	27/06/2025	09:10:03	040002713
2,683	3.9350	EUR	XMAD	27/06/2025	09:14:30	040002871
2,498	3.9350	EUR	XMAD	27/06/2025	09:17:50	040002939
2,492	3.9320	EUR	XMAD	27/06/2025	09:23:07	040003016
2,428	3.9320	EUR	XMAD	27/06/2025	09:25:37	040003048
2,348	3.9290	EUR	XMAD	27/06/2025	09:33:07	040003149
2,425	3.9270	EUR	XMAD	27/06/2025	09:33:11	040003150
2,425	3.9270	EUR	XMAD	27/06/2025	09:41:51	040003324
2,407	3.9270	EUR	XMAD	27/06/2025	09:50:19	040003476
95	3.9250	EUR	XMAD	27/06/2025	09:51:28	040003492
395	3.9250	EUR	XMAD	27/06/2025	09:51:28	040003491
664	3.9250	EUR	XMAD	27/06/2025	09:51:28	040003493
1,259	3.9250	EUR	XMAD	27/06/2025	09:51:28	040003494
370	3.9260	EUR	XMAD	27/06/2025	09:55:52	040003570
2,003	3.9260	EUR	XMAD	27/06/2025	09:55:52	040003571
337	3.9290	EUR	XMAD	27/06/2025	10:01:44	040003696
858	3.9290	EUR	XMAD	27/06/2025	10:01:44	040003695
1,992	3.9290	EUR	XMAD	27/06/2025	10:01:44	040003694
3,066	3.9310	EUR	XMAD	27/06/2025	10:01:44	040003690
2,864	3.9210	EUR	XMAD	27/06/2025	10:03:42	040003738
2,418	3.9220	EUR	XMAD	27/06/2025	10:07:26	040003801
2,623	3.9230	EUR	XMAD	27/06/2025	10:12:05	040003883
204	3.9230	EUR	XMAD	27/06/2025	10:14:34	040003908
2,247	3.9230	EUR	XMAD	27/06/2025	10:14:34	040003909
2,414	3.9250	EUR	XMAD	27/06/2025	10:25:19	040004001
176	3.9250	EUR	XMAD	27/06/2025	10:28:43	040004040
2,208	3.9250	EUR	XMAD	27/06/2025	10:28:43	040004041
873	3.9250	EUR	XMAD	27/06/2025	10:33:18	040004099
1,543	3.9250	EUR	XMAD	27/06/2025	10:33:18	040004100
432	3.9230	EUR	XMAD	27/06/2025	10:33:22	040004107
870	3.9230	EUR	XMAD	27/06/2025	10:33:22	040004105
1,068	3.9230	EUR	XMAD	27/06/2025	10:33:22	040004106
2,419	3.9220	EUR	XMAD	27/06/2025	10:40:16	040004203
2,444	3.9200	EUR	XMAD	27/06/2025	10:41:04	040004226
2,402	3.9180	EUR	XMAD	27/06/2025	10:43:08	040004255
2,438	3.9140	EUR	XMAD	27/06/2025	10:47:42	040004329
2,396	3.9130	EUR	XMAD	27/06/2025	10:51:41	040004370
384	3.9130	EUR	XMAD	27/06/2025	10:53:38	040004404
664	3.9130	EUR	XMAD	27/06/2025	10:53:38	040004405
3	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004583
6	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004582
55	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004585
322	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004586
1,090	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004581
1,328	3.9320	EUR	XMAD	27/06/2025	11:01:29	040004584
2,895	3.9310	EUR	XMAD	27/06/2025	11:02:55	040004604
448	3.9320	EUR	XMAD	27/06/2025	11:05:50	040004672
2,160	3.9320	EUR	XMAD	27/06/2025	11:05:50	040004673
2,547	3.9200	EUR	XMAD	27/06/2025	11:12:19	040004760
1,040	3.9260	EUR	XMAD	27/06/2025	11:14:48	040004804
3,252	3.9290	EUR	XMAD	27/06/2025	11:16:03	040004829
2,773	3.9350	EUR	XMAD	27/06/2025	11:23:36	040004977
2,463	3.9350	EUR	XMAD	27/06/2025	11:25:15	040005012
1	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005104
9	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005103
9	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005105
22	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005099
26	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005102
65	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005107
170	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005100
976	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005101
1,328	3.9260	EUR	XMAD	27/06/2025	11:29:17	040005106
926	3.9260	EUR	XMAD	27/06/2025	11:33:33	040005146
2,486	3.9280	EUR	XMAD	27/06/2025	11:33:33	040005140
1,635	3.9230	EUR	XMAD	27/06/2025	11:45:35	040005347
1,662	3.9230	EUR	XMAD	27/06/2025	11:45:35	040005346
181	3.9250	EUR	XMAD	27/06/2025	11:52:59	040005501
2,270	3.9250	EUR	XMAD	27/06/2025	11:52:59	040005502
2,413	3.9230	EUR	XMAD	27/06/2025	11:55:26	040005508
3,458	3.9250	EUR	XMAD	27/06/2025	12:03:21	040005597
3,551	3.9230	EUR	XMAD	27/06/2025	12:08:54	040005683
1,105	3.9240	EUR	XMAD	27/06/2025	12:10:34	040005693
2,205	3.9240	EUR	XMAD	27/06/2025	12:10:34	040005694
3,063	3.9210	EUR	XMAD	27/06/2025	12:12:55	040005704
34	3.9220	EUR	XMAD	27/06/2025	12:13:25	040005715
1,396	3.9220	EUR	XMAD	27/06/2025	12:13:25	040005714
1,830	3.9220	EUR	XMAD	27/06/2025	12:13:25	040005716
6	3.9330	EUR	XMAD	27/06/2025	12:19:23	040005816
2,732	3.9360	EUR	XMAD	27/06/2025	12:19:23	040005807
130	3.9320	EUR	XMAD	27/06/2025	12:21:15	040005846
2,421	3.9320	EUR	XMAD	27/06/2025	12:21:15	040005847
2,524	3.9280	EUR	XMAD	27/06/2025	12:24:15	040005902
2,449	3.9240	EUR	XMAD	27/06/2025	12:30:30	040006002
1,040	3.9240	EUR	XMAD	27/06/2025	12:34:48	040006051
1,376	3.9240	EUR	XMAD	27/06/2025	12:34:48	040006052
222	3.9240	EUR	XMAD	27/06/2025	12:39:32	040006122
2,189	3.9240	EUR	XMAD	27/06/2025	12:39:32	040006123
138	3.9230	EUR	XMAD	27/06/2025	12:41:22	040006151
607	3.9270	EUR	XMAD	27/06/2025	12:44:23	040006196
1,789	3.9270	EUR	XMAD	27/06/2025	12:44:23	040006197
2,397	3.9310	EUR	XMAD	27/06/2025	12:49:35	040006242
2,362	3.9310	EUR	XMAD	27/06/2025	12:51:00	040006282
20	3.9310	EUR	XMAD	27/06/2025	12:51:11	040006284
2,399	3.9330	EUR	XMAD	27/06/2025	12:55:59	040006330
2,411	3.9360	EUR	XMAD	27/06/2025	12:59:33	040006362
2,407	3.9380	EUR	XMAD	27/06/2025	13:01:12	040006374
291	3.9350	EUR	XMAD	27/06/2025	13:04:28	040006415
764	3.9350	EUR	XMAD	27/06/2025	13:04:28	040006417
1,328	3.9350	EUR	XMAD	27/06/2025	13:04:28	040006416
702	3.9330	EUR	XMAD	27/06/2025	13:10:01	040006455
768	3.9330	EUR	XMAD	27/06/2025	13:10:01	040006454
927	3.9330	EUR	XMAD	27/06/2025	13:10:01	040006453
473	3.9350	EUR	XMAD	27/06/2025	13:18:22	040006590
2,515	3.9350	EUR	XMAD	27/06/2025	13:18:22	040006591
3,143	3.9350	EUR	XMAD	27/06/2025	13:19:22	040006617
22	3.9360	EUR	XMAD	27/06/2025	13:31:29	040006843
2,409	3.9360	EUR	XMAD	27/06/2025	13:31:29	040006844
948	3.9340	EUR	XMAD	27/06/2025	13:32:01	040006872
1,992	3.9340	EUR	XMAD	27/06/2025	13:32:01	040006871
22	3.9350	EUR	XMAD	27/06/2025	13:32:46	040006894
22	3.9350	EUR	XMAD	27/06/2025	13:32:50	040006896
40	3.9350	EUR	XMAD	27/06/2025	13:32:50	040006895
2,333	3.9350	EUR	XMAD	27/06/2025	13:32:50	040006897
129	3.9320	EUR	XMAD	27/06/2025	13:38:59	040006996
839	3.9320	EUR	XMAD	27/06/2025	13:38:59	040006998
1,992	3.9320	EUR	XMAD	27/06/2025	13:38:59	040006997
260	3.9310	EUR	XMAD	27/06/2025	13:40:45	040007024
1,126	3.9350	EUR	XMAD	27/06/2025	13:42:32	040007054
1,257	3.9350	EUR	XMAD	27/06/2025	13:42:32	040007053
2,410	3.9360	EUR	XMAD	27/06/2025	13:45:19	040007074
2,417	3.9360	EUR	XMAD	27/06/2025	13:50:04	040007127
591	3.9330	EUR	XMAD	27/06/2025	13:57:19	040007186
1,833	3.9330	EUR	XMAD	27/06/2025	13:57:19	040007187
269	3.9330	EUR	XMAD	27/06/2025	14:00:45	040007260
200	3.9330	EUR	XMAD	27/06/2025	14:01:03	040007272
557	3.9330	EUR	XMAD	27/06/2025	14:01:03	040007274
1,992	3.9330	EUR	XMAD	27/06/2025	14:01:03	040007273
535	3.9340	EUR	XMAD	27/06/2025	14:02:23	040007292
768	3.9340	EUR	XMAD	27/06/2025	14:02:23	040007293
1,543	3.9340	EUR	XMAD	27/06/2025	14:02:23	040007294
2,967	3.9350	EUR	XMAD	27/06/2025	14:08:10	040007385
1,300	3.9350	EUR	XMAD	27/06/2025	14:15:51	040007490
1,000	3.9350	EUR	XMAD	27/06/2025	14:17:31	040007515
3,304	3.9410	EUR	XMAD	27/06/2025	14:23:52	040007585
3,043	3.9390	EUR	XMAD	27/06/2025	14:25:52	040007600
3,383	3.9450	EUR	XMAD	27/06/2025	14:30:25	040007736
217	3.9420	EUR	XMAD	27/06/2025	14:36:00	040007971
1,009	3.9420	EUR	XMAD	27/06/2025	14:36:00	040007973
1,835	3.9420	EUR	XMAD	27/06/2025	14:36:00	040007972
3,063	3.9400	EUR	XMAD	27/06/2025	14:42:47	040008204
128	3.9420	EUR	XMAD	27/06/2025	14:47:35	040008306
2,926	3.9420	EUR	XMAD	27/06/2025	14:47:35	040008305
3,117	3.9440	EUR	XMAD	27/06/2025	14:56:33	040008498
701	3.9440	EUR	XMAD	27/06/2025	14:58:06	040008548
388	3.9420	EUR	XMAD	27/06/2025	15:02:04	040008602
1,992	3.9420	EUR	XMAD	27/06/2025	15:02:04	040008601
1,500	3.9400	EUR	XMAD	27/06/2025	15:04:01	040008663
292	3.9370	EUR	XMAD	27/06/2025	15:11:03	040008806
4,216	3.9370	EUR	XMAD	27/06/2025	15:11:03	040008807
3,114	3.9360	EUR	XMAD	27/06/2025	15:22:31	040009075
3,012	3.9380	EUR	XMAD	27/06/2025	15:27:30	040009181
3,081	3.9430	EUR	XMAD	27/06/2025	15:35:31	040009316
192	3.9480	EUR	XMAD	27/06/2025	15:37:35	040009392
1,328	3.9480	EUR	XMAD	27/06/2025	15:37:35	040009393
1,565	3.9480	EUR	XMAD	27/06/2025	15:37:35	040009394
425	3.9500	EUR	XMAD	27/06/2025	15:41:50	040009646
2,555	3.9500	EUR	XMAD	27/06/2025	15:41:59	040009650
1,000	3.9550	EUR	XMAD	27/06/2025	15:49:14	040009782
1,927	3.9550	EUR	XMAD	27/06/2025	15:50:39	040009801
3,061	3.9570	EUR	XMAD	27/06/2025	15:55:25	040009967
100	3.9590	EUR	XMAD	27/06/2025	16:01:01	040010186
2,994	3.9590	EUR	XMAD	27/06/2025	16:01:02	040010188
3,082	3.9620	EUR	XMAD	27/06/2025	16:07:45	040010331
4,189	3.9640	EUR	XMAD	27/06/2025	16:15:05	040010549
104,766	3.9339	EUR	GSEI	27/06/2025	17:14:36

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3569	625,016
MAD	€3.9339	416,676

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