Transaction in Own Shares

International Consolidated Airlines Group SA

Jul 10 2025 08:00 BSTSource: RNS

RNS Number : 4467Q

International Cons Airlines Group

10 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 July 2025 it purchased 973,440 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
584,064	LON	£3.5900	£3.6300
389,376	MAD	€4.1690	€4.2130

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

Following the purchase, the Company holds 310,790,209 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,660,685,801 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 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	973,440
Date of purchases:	09-July-2025
Investment firm:	Goldman Sachs Bank Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
5,057	3.6090	GBP	XLON	09/07/2025	08:00:16	1253718817243844
5,633	3.6110	GBP	XLON	09/07/2025	08:00:16	1253718817243838
4,942	3.6130	GBP	XLON	09/07/2025	08:00:16	1253718817243834
1,966	3.6180	GBP	XLON	09/07/2025	08:01:16	1253718817244429
1,990	3.6180	GBP	XLON	09/07/2025	08:02:07	1253718817244573
1,910	3.6160	GBP	XLON	09/07/2025	08:02:19	1253718817244602
214	3.6220	GBP	XLON	09/07/2025	08:04:25	1253718817244834
408	3.6220	GBP	XLON	09/07/2025	08:04:25	1253718817244828
823	3.6260	GBP	XLON	09/07/2025	08:05:15	1253718817244954
903	3.6260	GBP	XLON	09/07/2025	08:05:15	1253718817244952
1,802	3.6260	GBP	XLON	09/07/2025	08:05:15	1253718817244953
839	3.6240	GBP	XLON	09/07/2025	08:05:20	1253718817245168
2,849	3.6240	GBP	XLON	09/07/2025	08:05:20	1253718817245167
2,349	3.6250	GBP	XLON	09/07/2025	08:05:33	1253718817245289
1,685	3.6200	GBP	XLON	09/07/2025	08:06:08	1253718817245524
1,813	3.6220	GBP	XLON	09/07/2025	08:06:08	1253718817245516
1,754	3.6240	GBP	XLON	09/07/2025	08:06:08	1253718817245515
1,721	3.6210	GBP	XLON	09/07/2025	08:07:00	1253718817245935
1,665	3.6230	GBP	XLON	09/07/2025	08:07:25	1253718817246117
1,669	3.6220	GBP	XLON	09/07/2025	08:09:00	1253718817246368
81	3.6220	GBP	XLON	09/07/2025	08:09:19	1253718817246473
1,604	3.6220	GBP	XLON	09/07/2025	08:09:19	1253718817246474
1,706	3.6190	GBP	XLON	09/07/2025	08:09:22	1253718817246484
1,791	3.6210	GBP	XLON	09/07/2025	08:10:26	1253718817246716
1,756	3.6180	GBP	XLON	09/07/2025	08:10:44	1253718817246749
1,785	3.6140	GBP	XLON	09/07/2025	08:11:24	1253718817246883
1,743	3.6130	GBP	XLON	09/07/2025	08:12:21	1253718817247041
1,922	3.6080	GBP	XLON	09/07/2025	08:12:35	1253718817247078
2,755	3.6140	GBP	XLON	09/07/2025	08:15:10	1253718817247550
2,220	3.6150	GBP	XLON	09/07/2025	08:16:55	1253718817247818
1,684	3.6130	GBP	XLON	09/07/2025	08:18:57	1253718817248112
1,880	3.6110	GBP	XLON	09/07/2025	08:19:06	1253718817248150
2,076	3.6160	GBP	XLON	09/07/2025	08:19:18	1253718817248204
2,045	3.6140	GBP	XLON	09/07/2025	08:19:19	1253718817248213
1,925	3.6180	GBP	XLON	09/07/2025	08:20:44	1253718817248530
1,793	3.6170	GBP	XLON	09/07/2025	08:23:05	1253718817248881
50	3.6210	GBP	XLON	09/07/2025	08:23:59	1253718817249064
1,701	3.6210	GBP	XLON	09/07/2025	08:23:59	1253718817249065
1,698	3.6250	GBP	XLON	09/07/2025	08:26:22	1253718817249555
1,671	3.6270	GBP	XLON	09/07/2025	08:26:45	1253718817249605
1,711	3.6250	GBP	XLON	09/07/2025	08:27:54	1253718817249752
287	3.6230	GBP	XLON	09/07/2025	08:32:11	1253718817250482
2,996	3.6250	GBP	XLON	09/07/2025	08:33:13	1253718817250586
2,083	3.6250	GBP	XLON	09/07/2025	08:36:02	1253718817250917
1,455	3.6230	GBP	XLON	09/07/2025	08:36:59	1253718817251013
1,724	3.6210	GBP	XLON	09/07/2025	08:37:18	1253718817251079
1,687	3.6210	GBP	XLON	09/07/2025	08:41:51	1253718817251796
1,686	3.6180	GBP	XLON	09/07/2025	08:42:20	1253718817251867
1,618	3.6230	GBP	XLON	09/07/2025	08:43:33	1253718817252094
1,643	3.6210	GBP	XLON	09/07/2025	08:43:34	1253718817252103
1,607	3.6210	GBP	XLON	09/07/2025	08:44:00	1253718817252149
1,711	3.6270	GBP	XLON	09/07/2025	08:48:06	1253718817252592
1,658	3.6300	GBP	XLON	09/07/2025	08:49:33	1253718817252755
1,599	3.6290	GBP	XLON	09/07/2025	08:50:06	1253718817252805
1,662	3.6290	GBP	XLON	09/07/2025	08:51:54	1253718817253019
1,667	3.6250	GBP	XLON	09/07/2025	08:55:26	1253718817253418
1,665	3.6260	GBP	XLON	09/07/2025	08:56:23	1253718817253450
1,680	3.6260	GBP	XLON	09/07/2025	08:58:52	1253718817253643
1,703	3.6300	GBP	XLON	09/07/2025	09:01:59	1253718817254081
1,692	3.6280	GBP	XLON	09/07/2025	09:02:13	1253718817254121
1,698	3.6280	GBP	XLON	09/07/2025	09:06:31	1253718817254703
1,695	3.6260	GBP	XLON	09/07/2025	09:07:24	1253718817254775
314	3.6220	GBP	XLON	09/07/2025	09:09:05	1253718817254892
1,328	3.6220	GBP	XLON	09/07/2025	09:09:05	1253718817254891
1,632	3.6190	GBP	XLON	09/07/2025	09:10:31	1253718817255032
1,641	3.6170	GBP	XLON	09/07/2025	09:12:29	1253718817255234
1,634	3.6200	GBP	XLON	09/07/2025	09:16:28	1253718817255640
1,627	3.6200	GBP	XLON	09/07/2025	09:18:02	1253718817255765
1,647	3.6210	GBP	XLON	09/07/2025	09:19:21	1253718817255935
1,639	3.6230	GBP	XLON	09/07/2025	09:21:56	1253718817256242
1,622	3.6270	GBP	XLON	09/07/2025	09:23:42	1253718817256333
1,644	3.6210	GBP	XLON	09/07/2025	09:26:43	1253718817256667
1,635	3.6280	GBP	XLON	09/07/2025	09:32:53	1253718817257122
1,651	3.6270	GBP	XLON	09/07/2025	09:34:48	1253718817257305
1,645	3.6250	GBP	XLON	09/07/2025	09:35:04	1253718817257324
1,644	3.6220	GBP	XLON	09/07/2025	09:37:44	1253718817257629
1,661	3.6220	GBP	XLON	09/07/2025	09:39:37	1253718817257776
131	3.6160	GBP	XLON	09/07/2025	09:40:37	1253718817257890
1,603	3.6180	GBP	XLON	09/07/2025	09:40:45	1253718817257901
1,631	3.6130	GBP	XLON	09/07/2025	09:44:49	1253718817258349
1,639	3.6100	GBP	XLON	09/07/2025	09:48:29	1253718817258793
1,628	3.6110	GBP	XLON	09/07/2025	09:48:45	1253718817258843
1,646	3.6100	GBP	XLON	09/07/2025	09:50:16	1253718817259142
1,669	3.6140	GBP	XLON	09/07/2025	09:54:11	1253718817259509
275	3.6160	GBP	XLON	09/07/2025	09:55:43	1253718817259675
1,398	3.6160	GBP	XLON	09/07/2025	09:55:43	1253718817259676
1,679	3.6130	GBP	XLON	09/07/2025	09:58:33	1253718817259988
1,661	3.6100	GBP	XLON	09/07/2025	10:00:11	1253718817260208
481	3.6090	GBP	XLON	09/07/2025	10:03:58	1253718817260505
1,163	3.6090	GBP	XLON	09/07/2025	10:03:58	1253718817260506
1,650	3.6060	GBP	XLON	09/07/2025	10:09:27	1253718817260970
2,271	3.6080	GBP	XLON	09/07/2025	10:14:26	1253718817261374
2,381	3.6060	GBP	XLON	09/07/2025	10:15:54	1253718817261562
1,698	3.6060	GBP	XLON	09/07/2025	10:18:49	1253718817262097
1,653	3.6030	GBP	XLON	09/07/2025	10:20:15	1253718817262283
1,979	3.6010	GBP	XLON	09/07/2025	10:20:17	1253718817262297
1,622	3.5980	GBP	XLON	09/07/2025	10:23:14	1253718817262725
146	3.5970	GBP	XLON	09/07/2025	10:29:51	1253718817263506
1,466	3.5970	GBP	XLON	09/07/2025	10:29:51	1253718817263507
1,625	3.5950	GBP	XLON	09/07/2025	10:29:53	1253718817263517
1,602	3.5960	GBP	XLON	09/07/2025	10:32:32	1253718817263795
433	3.5970	GBP	XLON	09/07/2025	10:34:27	1253718817263988
2,069	3.5990	GBP	XLON	09/07/2025	10:35:57	1253718817264115
1,704	3.5980	GBP	XLON	09/07/2025	10:40:25	1253718817264620
2,307	3.5960	GBP	XLON	09/07/2025	10:40:26	1253718817264621
1,653	3.5920	GBP	XLON	09/07/2025	10:44:16	1253718817265243
1,610	3.5920	GBP	XLON	09/07/2025	10:47:28	1253718817265463
1,679	3.5950	GBP	XLON	09/07/2025	10:50:20	1253718817265651
1,640	3.5980	GBP	XLON	09/07/2025	10:53:51	1253718817265961
1,678	3.5960	GBP	XLON	09/07/2025	10:54:15	1253718817266030
1,619	3.5960	GBP	XLON	09/07/2025	11:00:23	1253718817266548
1,664	3.5940	GBP	XLON	09/07/2025	11:00:26	1253718817266553
1,672	3.5940	GBP	XLON	09/07/2025	11:07:37	1253718817267313
1,650	3.5960	GBP	XLON	09/07/2025	11:12:14	1253718817267736
526	3.5960	GBP	XLON	09/07/2025	11:14:28	1253718817267967
1,741	3.5960	GBP	XLON	09/07/2025	11:14:39	1253718817268056
1,134	3.6020	GBP	XLON	09/07/2025	11:19:53	1253718817268990
1,547	3.6020	GBP	XLON	09/07/2025	11:20:01	1253718817269022
1,015	3.6000	GBP	XLON	09/07/2025	11:20:57	1253718817269405
782	3.6000	GBP	XLON	09/07/2025	11:22:00	1253718817270002
1,000	3.5980	GBP	XLON	09/07/2025	11:28:53	1253718817271009
994	3.5980	GBP	XLON	09/07/2025	11:29:06	1253718817271027
1,064	3.5950	GBP	XLON	09/07/2025	11:30:19	1253718817271176
1,090	3.5950	GBP	XLON	09/07/2025	11:30:42	1253718817271238
1,052	3.5960	GBP	XLON	09/07/2025	11:31:27	1253718817271280
636	3.5960	GBP	XLON	09/07/2025	11:31:44	1253718817271286
1,636	3.5970	GBP	XLON	09/07/2025	11:39:12	1253718817272363
2,167	3.5980	GBP	XLON	09/07/2025	11:42:05	1253718817272611
2,716	3.5970	GBP	XLON	09/07/2025	11:46:16	1253718817272879
615	3.5990	GBP	XLON	09/07/2025	11:50:53	1253718817273332
1,708	3.5990	GBP	XLON	09/07/2025	11:50:53	1253718817273331
79	3.5990	GBP	XLON	09/07/2025	11:52:11	1253718817273435
363	3.6000	GBP	XLON	09/07/2025	11:53:05	1253718817273566
1,715	3.6000	GBP	XLON	09/07/2025	11:53:05	1253718817273565
2,584	3.6020	GBP	XLON	09/07/2025	11:58:24	1253718817274258
558	3.6000	GBP	XLON	09/07/2025	11:59:59	1253718817274405
2,112	3.6040	GBP	XLON	09/07/2025	12:02:12	1253718817274701
1,197	3.6070	GBP	XLON	09/07/2025	12:04:07	1253718817274848
786	3.6070	GBP	XLON	09/07/2025	12:05:29	1253718817274959
1,714	3.6090	GBP	XLON	09/07/2025	12:10:36	1253718817275623
1,002	3.6070	GBP	XLON	09/07/2025	12:13:45	1253718817275968
733	3.6070	GBP	XLON	09/07/2025	12:19:22	1253718817276391
692	3.6050	GBP	XLON	09/07/2025	12:19:28	1253718817276409
959	3.6050	GBP	XLON	09/07/2025	12:19:28	1253718817276408
1,693	3.6030	GBP	XLON	09/07/2025	12:22:00	1253718817276746
2,221	3.6010	GBP	XLON	09/07/2025	12:31:59	1253718817277686
2,145	3.5990	GBP	XLON	09/07/2025	12:34:12	1253718817277833
2,626	3.5970	GBP	XLON	09/07/2025	12:36:59	1253718817278313
2,593	3.5940	GBP	XLON	09/07/2025	12:42:11	1253718817278723
2,077	3.5920	GBP	XLON	09/07/2025	12:42:13	1253718817278728
1,680	3.5900	GBP	XLON	09/07/2025	12:42:27	1253718817278752
1,638	3.5930	GBP	XLON	09/07/2025	12:49:32	1253718817279147
1,629	3.5940	GBP	XLON	09/07/2025	12:52:23	1253718817279308
1,661	3.5940	GBP	XLON	09/07/2025	12:53:25	1253718817279422
141	3.5950	GBP	XLON	09/07/2025	12:56:21	1253718817279603
1,640	3.5990	GBP	XLON	09/07/2025	13:03:02	1253718817280007
2,381	3.6010	GBP	XLON	09/07/2025	13:03:24	1253718817280044
845	3.5990	GBP	XLON	09/07/2025	13:07:29	1253718817280339
1,599	3.5980	GBP	XLON	09/07/2025	13:10:58	1253718817280487
1,617	3.6000	GBP	XLON	09/07/2025	13:13:31	1253718817280842
1,609	3.6000	GBP	XLON	09/07/2025	13:14:50	1253718817280918
1,484	3.5990	GBP	XLON	09/07/2025	13:18:21	1253718817281194
1,598	3.6030	GBP	XLON	09/07/2025	13:21:35	1253718817281310
1,645	3.6010	GBP	XLON	09/07/2025	13:22:04	1253718817281349
1,713	3.5970	GBP	XLON	09/07/2025	13:26:14	1253718817281572
550	3.5980	GBP	XLON	09/07/2025	13:29:18	1253718817281725
2,131	3.5990	GBP	XLON	09/07/2025	13:30:43	1253718817281857
1,933	3.5970	GBP	XLON	09/07/2025	13:34:06	1253718817282046
2,128	3.6000	GBP	XLON	09/07/2025	13:42:00	1253718817282579
2,471	3.6000	GBP	XLON	09/07/2025	13:43:40	1253718817282694
813	3.5980	GBP	XLON	09/07/2025	13:44:35	1253718817282755
822	3.5980	GBP	XLON	09/07/2025	13:44:35	1253718817282756
1,857	3.6000	GBP	XLON	09/07/2025	13:52:06	1253718817283486
1,663	3.6020	GBP	XLON	09/07/2025	13:56:32	1253718817283824
2,679	3.6060	GBP	XLON	09/07/2025	14:02:54	1253718817284554
2,409	3.6070	GBP	XLON	09/07/2025	14:05:28	1253718817284802
1,888	3.6070	GBP	XLON	09/07/2025	14:07:18	1253718817284956
1,162	3.6060	GBP	XLON	09/07/2025	14:11:15	1253718817285205
2,210	3.6080	GBP	XLON	09/07/2025	14:11:15	1253718817285201
437	3.6060	GBP	XLON	09/07/2025	14:11:25	1253718817285217
1,684	3.6070	GBP	XLON	09/07/2025	14:12:41	1253718817285313
2,064	3.6080	GBP	XLON	09/07/2025	14:18:22	1253718817285730
1,647	3.6060	GBP	XLON	09/07/2025	14:18:23	1253718817285741
1,648	3.6090	GBP	XLON	09/07/2025	14:21:00	1253718817285977
1,898	3.6070	GBP	XLON	09/07/2025	14:21:12	1253718817285990
1,820	3.6070	GBP	XLON	09/07/2025	14:23:50	1253718817286260
2,285	3.6110	GBP	XLON	09/07/2025	14:31:26	1253718817287405
837	3.6100	GBP	XLON	09/07/2025	14:32:22	1253718817287723
1,788	3.6100	GBP	XLON	09/07/2025	14:32:35	1253718817287808
1,713	3.6080	GBP	XLON	09/07/2025	14:33:27	1253718817288256
2,736	3.6170	GBP	XLON	09/07/2025	14:36:23	1253718817289093
2,583	3.6190	GBP	XLON	09/07/2025	14:37:13	1253718817289276
1,968	3.6200	GBP	XLON	09/07/2025	14:37:54	1253718817289420
2,323	3.6220	GBP	XLON	09/07/2025	14:38:38	1253718817289532
2,357	3.6200	GBP	XLON	09/07/2025	14:40:06	1253718817289890
1,718	3.6190	GBP	XLON	09/07/2025	14:41:01	1253718817290002
2,318	3.6190	GBP	XLON	09/07/2025	14:43:48	1253718817290435
1,641	3.6200	GBP	XLON	09/07/2025	14:46:06	1253718817290740
1,646	3.6220	GBP	XLON	09/07/2025	14:48:56	1253718817291148
551	3.6250	GBP	XLON	09/07/2025	14:50:28	1253718817291365
1,504	3.6250	GBP	XLON	09/07/2025	14:50:28	1253718817291364
1,782	3.6240	GBP	XLON	09/07/2025	14:51:46	1253718817291642
1,650	3.6250	GBP	XLON	09/07/2025	14:51:47	1253718817291654
1,634	3.6230	GBP	XLON	09/07/2025	14:54:08	1253718817292121
2,129	3.6200	GBP	XLON	09/07/2025	14:55:15	1253718817292369
1,688	3.6190	GBP	XLON	09/07/2025	14:57:59	1253718817292755
1,732	3.6170	GBP	XLON	09/07/2025	14:58:33	1253718817292958
2,696	3.6190	GBP	XLON	09/07/2025	14:59:30	1253718817293095
2,681	3.6160	GBP	XLON	09/07/2025	15:03:09	1253718817293809
1,648	3.6230	GBP	XLON	09/07/2025	15:08:02	1253718817294579
1,843	3.6210	GBP	XLON	09/07/2025	15:08:49	1253718817294672
1,702	3.6190	GBP	XLON	09/07/2025	15:10:02	1253718817294843
120	3.6200	GBP	XLON	09/07/2025	15:10:14	1253718817294935
1,510	3.6200	GBP	XLON	09/07/2025	15:10:14	1253718817294934
1,601	3.6180	GBP	XLON	09/07/2025	15:11:00	1253718817295057
1,928	3.6180	GBP	XLON	09/07/2025	15:12:30	1253718817295381
2,543	3.6180	GBP	XLON	09/07/2025	15:12:30	1253718817295405
2,614	3.6110	GBP	XLON	09/07/2025	15:16:38	1253718817296075
2,816	3.6110	GBP	XLON	09/07/2025	15:18:42	1253718817296352
2,821	3.6090	GBP	XLON	09/07/2025	15:20:17	1253718817296529
1,142	3.6160	GBP	XLON	09/07/2025	15:24:05	1253718817296976
1,656	3.6160	GBP	XLON	09/07/2025	15:24:31	1253718817297050
2,720	3.6190	GBP	XLON	09/07/2025	15:26:10	1253718817297333
2,750	3.6180	GBP	XLON	09/07/2025	15:29:46	1253718817297827
105	3.6140	GBP	XLON	09/07/2025	15:31:01	1253718817298258
2,735	3.6140	GBP	XLON	09/07/2025	15:31:01	1253718817298259
320	3.6170	GBP	XLON	09/07/2025	15:35:02	1253718817298898
615	3.6170	GBP	XLON	09/07/2025	15:35:02	1253718817298897
718	3.6170	GBP	XLON	09/07/2025	15:35:02	1253718817298890
1,100	3.6170	GBP	XLON	09/07/2025	15:35:02	1253718817298894
2,965	3.6180	GBP	XLON	09/07/2025	15:36:21	1253718817299163
2,853	3.6170	GBP	XLON	09/07/2025	15:38:48	1253718817299475
2,689	3.6160	GBP	XLON	09/07/2025	15:42:11	1253718817300033
355	3.6170	GBP	XLON	09/07/2025	15:43:51	1253718817300622
2,256	3.6170	GBP	XLON	09/07/2025	15:43:51	1253718817300621
2,596	3.6180	GBP	XLON	09/07/2025	15:45:56	1253718817300923
20	3.6170	GBP	XLON	09/07/2025	15:47:55	1253718817301360
250	3.6170	GBP	XLON	09/07/2025	15:47:55	1253718817301363
317	3.6170	GBP	XLON	09/07/2025	15:47:55	1253718817301361
739	3.6170	GBP	XLON	09/07/2025	15:47:55	1253718817301364
1,011	3.6170	GBP	XLON	09/07/2025	15:47:55	1253718817301362
615	3.6210	GBP	XLON	09/07/2025	15:50:52	1253718817301882
869	3.6210	GBP	XLON	09/07/2025	15:50:52	1253718817301881
1,441	3.6210	GBP	XLON	09/07/2025	15:50:52	1253718817301883
200	3.6240	GBP	XLON	09/07/2025	15:53:39	1253718817302287
484	3.6240	GBP	XLON	09/07/2025	15:53:39	1253718817302286
649	3.6240	GBP	XLON	09/07/2025	15:53:39	1253718817302288
1,415	3.6240	GBP	XLON	09/07/2025	15:53:39	1253718817302285
2,562	3.6250	GBP	XLON	09/07/2025	15:55:55	1253718817302726
681	3.6220	GBP	XLON	09/07/2025	15:58:30	1253718817303165
2,000	3.6220	GBP	XLON	09/07/2025	15:58:30	1253718817303164
2,837	3.6230	GBP	XLON	09/07/2025	16:00:09	1253718817303549
2,895	3.6250	GBP	XLON	09/07/2025	16:02:06	1253718817304020
1,841	3.6260	GBP	XLON	09/07/2025	16:05:35	1253718817304666
390	3.6240	GBP	XLON	09/07/2025	16:06:01	1253718817304799
2,283	3.6240	GBP	XLON	09/07/2025	16:06:01	1253718817304798
3,045	3.6280	GBP	XLON	09/07/2025	16:08:14	1253718817305201
1,978	3.6290	GBP	XLON	09/07/2025	16:09:12	1253718817305451
2,573	3.6260	GBP	XLON	09/07/2025	16:11:46	1253718817306040
1,939	3.6270	GBP	XLON	09/07/2025	16:12:19	1253718817306176
1,723	3.6270	GBP	XLON	09/07/2025	16:12:34	1253718817306249
1,191	3.6190	GBP	XLON	09/07/2025	16:14:34	1253718817306706
1,346	3.6190	GBP	XLON	09/07/2025	16:14:34	1253718817306705
1,507	3.6180	GBP	XLON	09/07/2025	16:16:47	1253718817307041
772	3.6200	GBP	XLON	09/07/2025	16:18:20	1253718817307378
240	3.6200	GBP	XLON	09/07/2025	16:18:37	1253718817307412
615	3.6200	GBP	XLON	09/07/2025	16:18:37	1253718817307413
899	3.6200	GBP	XLON	09/07/2025	16:18:51	1253718817307451
3,293	3.6200	GBP	XLON	09/07/2025	16:19:18	1253718817307505
146,853	3.6129	GBP	OTC	09/07/2025	16:49:28
4,368	4.1860	EUR	XMAD	09/07/2025	08:00:06	040000567
5,913	4.1880	EUR	XMAD	09/07/2025	08:00:10	040000592
1,542	4.1860	EUR	XMAD	09/07/2025	08:00:16	040000608
4,437	4.1810	EUR	XMAD	09/07/2025	08:00:17	040000622
5,641	4.1840	EUR	XMAD	09/07/2025	08:00:17	040000617
3,536	4.1990	EUR	XMAD	09/07/2025	08:02:07	040000782
3,179	4.1970	EUR	XMAD	09/07/2025	08:03:46	040000874
907	4.2040	EUR	XMAD	09/07/2025	08:05:15	040000951
1,802	4.2040	EUR	XMAD	09/07/2025	08:05:15	040000950
55	4.2030	EUR	XMAD	09/07/2025	08:05:20	040000959
621	4.2030	EUR	XMAD	09/07/2025	08:05:20	040000961
700	4.2030	EUR	XMAD	09/07/2025	08:05:20	040000962
1,242	4.2030	EUR	XMAD	09/07/2025	08:05:20	040000960
2,836	4.2030	EUR	XMAD	09/07/2025	08:05:36	040000973
2,732	4.1990	EUR	XMAD	09/07/2025	08:06:08	040001002
2,712	4.2030	EUR	XMAD	09/07/2025	08:07:25	040001071
2,784	4.2000	EUR	XMAD	09/07/2025	08:08:42	040001151
2,737	4.2020	EUR	XMAD	09/07/2025	08:08:42	040001137
692	4.1920	EUR	XMAD	09/07/2025	08:11:01	040001270
718	4.1920	EUR	XMAD	09/07/2025	08:11:01	040001269
1,242	4.1920	EUR	XMAD	09/07/2025	08:11:01	040001268
2,507	4.1880	EUR	XMAD	09/07/2025	08:12:24	040001383
2,620	4.1910	EUR	XMAD	09/07/2025	08:15:10	040001465
2,594	4.1940	EUR	XMAD	09/07/2025	08:16:50	040001544
2,589	4.1930	EUR	XMAD	09/07/2025	08:18:06	040001593
736	4.1910	EUR	XMAD	09/07/2025	08:18:52	040001639
1,872	4.1910	EUR	XMAD	09/07/2025	08:18:52	040001638
2,444	4.1900	EUR	XMAD	09/07/2025	08:20:53	040001737
416	4.1990	EUR	XMAD	09/07/2025	08:23:50	040001826
718	4.1990	EUR	XMAD	09/07/2025	08:23:50	040001825
1,336	4.1990	EUR	XMAD	09/07/2025	08:23:50	040001824
2,494	4.2050	EUR	XMAD	09/07/2025	08:28:17	040001927
13	4.2040	EUR	XMAD	09/07/2025	08:28:43	040001948
2,498	4.2040	EUR	XMAD	09/07/2025	08:28:43	040001947
2,484	4.2040	EUR	XMAD	09/07/2025	08:30:55	040002041
2,482	4.2060	EUR	XMAD	09/07/2025	08:33:42	040002121
2,509	4.2030	EUR	XMAD	09/07/2025	08:37:18	040002346
2,463	4.2070	EUR	XMAD	09/07/2025	08:40:47	040002446
2,464	4.2050	EUR	XMAD	09/07/2025	08:43:34	040002556
2,455	4.2090	EUR	XMAD	09/07/2025	08:47:09	040002684
2,460	4.2130	EUR	XMAD	09/07/2025	08:51:27	040002864
2,477	4.2080	EUR	XMAD	09/07/2025	08:55:53	040003001
620	4.2060	EUR	XMAD	09/07/2025	08:56:24	040003016
1,863	4.2060	EUR	XMAD	09/07/2025	08:56:24	040003015
2,447	4.2110	EUR	XMAD	09/07/2025	09:06:31	040003595
2,437	4.2090	EUR	XMAD	09/07/2025	09:07:06	040003600
2,445	4.2070	EUR	XMAD	09/07/2025	09:07:24	040003611
2,483	4.1960	EUR	XMAD	09/07/2025	09:14:46	040003815
820	4.2030	EUR	XMAD	09/07/2025	09:19:21	040003951
1,652	4.2030	EUR	XMAD	09/07/2025	09:19:21	040003950
44	4.2070	EUR	XMAD	09/07/2025	09:24:28	040004066
589	4.2070	EUR	XMAD	09/07/2025	09:24:29	040004069
1,863	4.2070	EUR	XMAD	09/07/2025	09:24:29	040004068
2,495	4.2020	EUR	XMAD	09/07/2025	09:26:43	040004110
2,469	4.2000	EUR	XMAD	09/07/2025	09:27:46	040004149
1,042	4.2080	EUR	XMAD	09/07/2025	09:34:48	040004283
1,439	4.2080	EUR	XMAD	09/07/2025	09:34:48	040004284
2,488	4.2020	EUR	XMAD	09/07/2025	09:38:26	040004478
2,491	4.1990	EUR	XMAD	09/07/2025	09:40:06	040004624
409	4.1890	EUR	XMAD	09/07/2025	09:48:29	040005099
3,353	4.1920	EUR	XMAD	09/07/2025	09:54:11	040005278
660	4.1940	EUR	XMAD	09/07/2025	09:56:20	040005344
1,880	4.1940	EUR	XMAD	09/07/2025	09:56:20	040005345
39	4.1880	EUR	XMAD	09/07/2025	10:03:58	040005492
2,953	4.1880	EUR	XMAD	09/07/2025	10:03:58	040005493
115	4.1880	EUR	XMAD	09/07/2025	10:07:10	040005566
856	4.1880	EUR	XMAD	09/07/2025	10:07:10	040005565
1,186	4.1860	EUR	XMAD	09/07/2025	10:07:47	040005590
1,755	4.1860	EUR	XMAD	09/07/2025	10:07:47	040005589
3,084	4.1870	EUR	XMAD	09/07/2025	10:18:34	040005988
2,955	4.1750	EUR	XMAD	09/07/2025	10:21:44	040006140
1,931	4.1770	EUR	XMAD	09/07/2025	10:28:56	040006365
2,638	4.1750	EUR	XMAD	09/07/2025	10:29:52	040006398
2,751	4.1770	EUR	XMAD	09/07/2025	10:40:25	040006587
88	4.1690	EUR	XMAD	09/07/2025	10:43:48	040006732
607	4.1690	EUR	XMAD	09/07/2025	10:43:48	040006733
3,375	4.1720	EUR	XMAD	09/07/2025	10:50:20	040006831
2,976	4.1730	EUR	XMAD	09/07/2025	10:54:52	040006990
2,678	4.1750	EUR	XMAD	09/07/2025	11:00:23	040007089
690	4.1710	EUR	XMAD	09/07/2025	11:06:31	040007206
3,323	4.1730	EUR	XMAD	09/07/2025	11:12:28	040007295
3,056	4.1790	EUR	XMAD	09/07/2025	11:20:06	040007405
918	4.1770	EUR	XMAD	09/07/2025	11:25:16	040007541
1,789	4.1770	EUR	XMAD	09/07/2025	11:25:16	040007540
2,592	4.1750	EUR	XMAD	09/07/2025	11:39:12	040007791
2,453	4.1770	EUR	XMAD	09/07/2025	11:51:26	040008051
2,425	4.1770	EUR	XMAD	09/07/2025	11:53:08	040008089
4	4.1770	EUR	XMAD	09/07/2025	11:54:31	040008167
2,514	4.1800	EUR	XMAD	09/07/2025	11:59:21	040008292
2,497	4.1810	EUR	XMAD	09/07/2025	12:00:19	040008340
1,027	4.1850	EUR	XMAD	09/07/2025	12:10:14	040008495
2,437	4.1830	EUR	XMAD	09/07/2025	12:19:31	040008638
3,064	4.1820	EUR	XMAD	09/07/2025	12:23:46	040008693
2,813	4.1800	EUR	XMAD	09/07/2025	12:31:11	040008895
2,658	4.1740	EUR	XMAD	09/07/2025	12:40:06	040009053
2,603	4.1700	EUR	XMAD	09/07/2025	12:46:35	040009215
2,523	4.1720	EUR	XMAD	09/07/2025	12:53:15	040009419
2,499	4.1800	EUR	XMAD	09/07/2025	13:04:01	040009601
2,507	4.1770	EUR	XMAD	09/07/2025	13:04:33	040009619
2,432	4.1790	EUR	XMAD	09/07/2025	13:13:10	040009770
2,445	4.1820	EUR	XMAD	09/07/2025	13:21:35	040009901
42	4.1770	EUR	XMAD	09/07/2025	13:26:02	040009986
542	4.1770	EUR	XMAD	09/07/2025	13:26:02	040009984
1,863	4.1770	EUR	XMAD	09/07/2025	13:26:02	040009985
2,455	4.1750	EUR	XMAD	09/07/2025	13:32:02	040010124
826	4.1790	EUR	XMAD	09/07/2025	13:42:00	040010268
1,631	4.1790	EUR	XMAD	09/07/2025	13:42:00	040010269
1,163	4.1780	EUR	XMAD	09/07/2025	13:44:35	040010370
1,299	4.1780	EUR	XMAD	09/07/2025	13:44:35	040010371
2,451	4.1810	EUR	XMAD	09/07/2025	13:52:06	040010522
2,427	4.1820	EUR	XMAD	09/07/2025	13:59:51	040010816
2,435	4.1900	EUR	XMAD	09/07/2025	14:05:21	040010967
2,772	4.1900	EUR	XMAD	09/07/2025	14:18:22	040011219
2,872	4.1880	EUR	XMAD	09/07/2025	14:25:01	040011442
2,845	4.1920	EUR	XMAD	09/07/2025	14:32:35	040011658
2,902	4.1990	EUR	XMAD	09/07/2025	14:37:13	040012005
2,912	4.2020	EUR	XMAD	09/07/2025	14:45:17	040012459
2,950	4.2020	EUR	XMAD	09/07/2025	14:48:56	040012532
2,878	4.2040	EUR	XMAD	09/07/2025	14:55:10	040012777
615	4.1980	EUR	XMAD	09/07/2025	15:02:00	040013038
2,232	4.1980	EUR	XMAD	09/07/2025	15:02:00	040013037
2,951	4.2040	EUR	XMAD	09/07/2025	15:06:32	040013228
2,919	4.2020	EUR	XMAD	09/07/2025	15:10:02	040013346
2,962	4.1990	EUR	XMAD	09/07/2025	15:12:30	040013452
2,957	4.1910	EUR	XMAD	09/07/2025	15:18:42	040013616
2,987	4.1990	EUR	XMAD	09/07/2025	15:26:10	040013982
2,891	4.1930	EUR	XMAD	09/07/2025	15:31:01	040014196
2,998	4.1960	EUR	XMAD	09/07/2025	15:36:47	040014426
2,942	4.1930	EUR	XMAD	09/07/2025	15:43:01	040014708
500	4.1930	EUR	XMAD	09/07/2025	15:48:33	040015110
295	4.2020	EUR	XMAD	09/07/2025	15:55:36	040015419
2,395	4.2020	EUR	XMAD	09/07/2025	15:55:36	040015418
2,710	4.2010	EUR	XMAD	09/07/2025	15:57:35	040015517
2,942	4.2000	EUR	XMAD	09/07/2025	16:00:20	040015663
2,948	4.2050	EUR	XMAD	09/07/2025	16:06:25	040015955
2,883	4.2080	EUR	XMAD	09/07/2025	16:10:44	040016079
937	4.1990	EUR	XMAD	09/07/2025	16:14:14	040016255
1,988	4.1990	EUR	XMAD	09/07/2025	16:14:14	040016256
1,885	4.1980	EUR	XMAD	09/07/2025	16:19:18	040016483
97,902	4.1917	EUR	GSEI	09/07/2025	16:49:38

Venue	Volume-weighted average price	Aggregate volume
LON	£3.6129	584,064
MAD	€4.1917	389,376

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