Transaction in Own Shares

International Consolidated Airlines Group SA

Jul 15 2025 08:00 BSTSource: RNS

RNS Number : 0139R

International Cons Airlines Group

15 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 July 2025 it purchased 953,991 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
572,394	LON	£3.6460	£3.7640
381,597	MAD	€4.2050	€4.3290

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

Following the purchase, the Company holds 313,649,874 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,657,826,136 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

15 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	953,991
Date of purchases:	14-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
4,779	3.6560	GBP	XLON	14/07/2025	08:00:14	1256811193696925
4,996	3.6570	GBP	XLON	14/07/2025	08:00:14	1256811193696923
5,033	3.6580	GBP	XLON	14/07/2025	08:00:14	1256811193696922
1,811	3.6710	GBP	XLON	14/07/2025	08:01:07	1256811193697677
1,815	3.6720	GBP	XLON	14/07/2025	08:01:07	1256811193697675
1,898	3.6840	GBP	XLON	14/07/2025	08:02:09	1256811193697773
1,784	3.6750	GBP	XLON	14/07/2025	08:02:30	1256811193697839
1,933	3.6690	GBP	XLON	14/07/2025	08:03:22	1256811193697960
1,948	3.6700	GBP	XLON	14/07/2025	08:03:22	1256811193697959
1,911	3.6720	GBP	XLON	14/07/2025	08:04:47	1256811193698080
1,971	3.6750	GBP	XLON	14/07/2025	08:05:00	1256811193698089
1,944	3.6760	GBP	XLON	14/07/2025	08:05:00	1256811193698088
1,589	3.6750	GBP	XLON	14/07/2025	08:05:35	1256811193698134
490	3.6700	GBP	XLON	14/07/2025	08:06:31	1256811193698193
1,184	3.6700	GBP	XLON	14/07/2025	08:06:31	1256811193698192
1,770	3.6650	GBP	XLON	14/07/2025	08:07:00	1256811193698226
1,682	3.6660	GBP	XLON	14/07/2025	08:07:00	1256811193698225
555	3.6690	GBP	XLON	14/07/2025	08:08:21	1256811193698322
1,124	3.6690	GBP	XLON	14/07/2025	08:08:21	1256811193698321
429	3.6670	GBP	XLON	14/07/2025	08:08:50	1256811193698411
1,231	3.6670	GBP	XLON	14/07/2025	08:08:50	1256811193698410
1,791	3.6640	GBP	XLON	14/07/2025	08:09:34	1256811193698462
1,737	3.6730	GBP	XLON	14/07/2025	08:10:10	1256811193698575
1,000	3.6740	GBP	XLON	14/07/2025	08:11:12	1256811193698740
2,000	3.6710	GBP	XLON	14/07/2025	08:12:16	1256811193698796
2,003	3.6740	GBP	XLON	14/07/2025	08:12:39	1256811193698828
1,954	3.6690	GBP	XLON	14/07/2025	08:14:05	1256811193698903
1,836	3.6700	GBP	XLON	14/07/2025	08:14:27	1256811193698927
1,686	3.6610	GBP	XLON	14/07/2025	08:15:03	1256811193698965
747	3.6550	GBP	XLON	14/07/2025	08:16:04	1256811193699048
1,055	3.6550	GBP	XLON	14/07/2025	08:16:04	1256811193699047
1,679	3.6570	GBP	XLON	14/07/2025	08:17:16	1256811193699124
514	3.6590	GBP	XLON	14/07/2025	08:18:42	1256811193699252
1,134	3.6590	GBP	XLON	14/07/2025	08:18:42	1256811193699251
1,718	3.6590	GBP	XLON	14/07/2025	08:19:19	1256811193699271
1,665	3.6580	GBP	XLON	14/07/2025	08:20:16	1256811193699322
1,604	3.6550	GBP	XLON	14/07/2025	08:21:28	1256811193699412
1,582	3.6590	GBP	XLON	14/07/2025	08:23:01	1256811193699462
1,566	3.6530	GBP	XLON	14/07/2025	08:24:50	1256811193699543
1,564	3.6520	GBP	XLON	14/07/2025	08:24:55	1256811193699545
1,546	3.6480	GBP	XLON	14/07/2025	08:26:39	1256811193699661
1,551	3.6460	GBP	XLON	14/07/2025	08:27:49	1256811193699735
1,591	3.6510	GBP	XLON	14/07/2025	08:29:17	1256811193699826
1,551	3.6530	GBP	XLON	14/07/2025	08:30:52	1256811193699933
1,552	3.6540	GBP	XLON	14/07/2025	08:30:52	1256811193699931
1,521	3.6560	GBP	XLON	14/07/2025	08:34:12	1256811193700352
131	3.6570	GBP	XLON	14/07/2025	08:36:35	1256811193700521
1,427	3.6570	GBP	XLON	14/07/2025	08:36:35	1256811193700520
1,585	3.6580	GBP	XLON	14/07/2025	08:38:01	1256811193700587
1,592	3.6590	GBP	XLON	14/07/2025	08:38:01	1256811193700582
1,581	3.6670	GBP	XLON	14/07/2025	08:42:41	1256811193700781
1,550	3.6660	GBP	XLON	14/07/2025	08:44:26	1256811193700858
126	3.6630	GBP	XLON	14/07/2025	08:45:55	1256811193700926
1,413	3.6630	GBP	XLON	14/07/2025	08:45:55	1256811193700925
1,584	3.6670	GBP	XLON	14/07/2025	08:49:06	1256811193701166
1,607	3.6670	GBP	XLON	14/07/2025	08:50:33	1256811193701249
604	3.6620	GBP	XLON	14/07/2025	08:52:21	1256811193701331
976	3.6620	GBP	XLON	14/07/2025	08:52:21	1256811193701332
1,562	3.6630	GBP	XLON	14/07/2025	08:54:28	1256811193701429
1,558	3.6670	GBP	XLON	14/07/2025	08:58:30	1256811193701593
565	3.6690	GBP	XLON	14/07/2025	08:59:56	1256811193701654
991	3.6690	GBP	XLON	14/07/2025	08:59:56	1256811193701653
1,563	3.6650	GBP	XLON	14/07/2025	09:00:16	1256811193701686
1,550	3.6640	GBP	XLON	14/07/2025	09:03:13	1256811193701902
1	3.6660	GBP	XLON	14/07/2025	09:05:15	1256811193701968
543	3.6700	GBP	XLON	14/07/2025	09:05:54	1256811193702036
1,000	3.6700	GBP	XLON	14/07/2025	09:05:54	1256811193702035
1,573	3.6710	GBP	XLON	14/07/2025	09:07:12	1256811193702121
1,564	3.6790	GBP	XLON	14/07/2025	09:09:00	1256811193702242
1,550	3.6860	GBP	XLON	14/07/2025	09:10:53	1256811193702362
587	3.6880	GBP	XLON	14/07/2025	09:13:16	1256811193702453
954	3.6880	GBP	XLON	14/07/2025	09:13:16	1256811193702454
1,542	3.6950	GBP	XLON	14/07/2025	09:15:52	1256811193702585
1,551	3.6960	GBP	XLON	14/07/2025	09:18:07	1256811193702696
601	3.6910	GBP	XLON	14/07/2025	09:20:47	1256811193702843
952	3.6910	GBP	XLON	14/07/2025	09:20:47	1256811193702844
1,546	3.6870	GBP	XLON	14/07/2025	09:24:22	1256811193703059
1,577	3.6880	GBP	XLON	14/07/2025	09:26:29	1256811193703172
601	3.6920	GBP	XLON	14/07/2025	09:28:11	1256811193703237
1,551	3.6930	GBP	XLON	14/07/2025	09:28:11	1256811193703236
2,000	3.7060	GBP	XLON	14/07/2025	09:35:50	1256811193703723
1,672	3.7070	GBP	XLON	14/07/2025	09:35:50	1256811193703721
1,780	3.7080	GBP	XLON	14/07/2025	09:38:21	1256811193703888
1,793	3.7090	GBP	XLON	14/07/2025	09:38:21	1256811193703887
1,568	3.7040	GBP	XLON	14/07/2025	09:43:45	1256811193704315
1,555	3.7090	GBP	XLON	14/07/2025	09:45:13	1256811193704408
1,580	3.7100	GBP	XLON	14/07/2025	09:49:07	1256811193704581
1,584	3.7170	GBP	XLON	14/07/2025	09:50:39	1256811193704639
1,560	3.7180	GBP	XLON	14/07/2025	09:53:01	1256811193704694
1,537	3.7240	GBP	XLON	14/07/2025	09:54:58	1256811193704759
1,528	3.7210	GBP	XLON	14/07/2025	09:56:47	1256811193704839
1,528	3.7210	GBP	XLON	14/07/2025	09:59:52	1256811193704959
334	3.7260	GBP	XLON	14/07/2025	10:01:48	1256811193705048
1,234	3.7260	GBP	XLON	14/07/2025	10:01:48	1256811193705047
1,576	3.7290	GBP	XLON	14/07/2025	10:05:42	1256811193705219
1,570	3.7290	GBP	XLON	14/07/2025	10:07:25	1256811193705251
1,589	3.7350	GBP	XLON	14/07/2025	10:09:12	1256811193705313
1,584	3.7320	GBP	XLON	14/07/2025	10:11:21	1256811193705398
1,564	3.7420	GBP	XLON	14/07/2025	10:15:25	1256811193705617
1,543	3.7400	GBP	XLON	14/07/2025	10:16:23	1256811193705688
1,552	3.7410	GBP	XLON	14/07/2025	10:16:23	1256811193705685
1,550	3.7260	GBP	XLON	14/07/2025	10:23:37	1256811193706068
1,568	3.7280	GBP	XLON	14/07/2025	10:25:33	1256811193706139
1,557	3.7240	GBP	XLON	14/07/2025	10:28:20	1256811193706275
1,539	3.7210	GBP	XLON	14/07/2025	10:31:15	1256811193706364
1,563	3.7200	GBP	XLON	14/07/2025	10:33:24	1256811193706493
1,552	3.7220	GBP	XLON	14/07/2025	10:37:46	1256811193706685
1,553	3.7230	GBP	XLON	14/07/2025	10:39:25	1256811193706759
1,538	3.7230	GBP	XLON	14/07/2025	10:45:00	1256811193706929
1,566	3.7220	GBP	XLON	14/07/2025	10:45:38	1256811193706941
1,582	3.7240	GBP	XLON	14/07/2025	10:48:13	1256811193707015
1,587	3.7280	GBP	XLON	14/07/2025	10:54:06	1256811193707199
1,574	3.7270	GBP	XLON	14/07/2025	10:54:21	1256811193707207
1,573	3.7240	GBP	XLON	14/07/2025	10:56:06	1256811193707291
1,589	3.7240	GBP	XLON	14/07/2025	10:58:30	1256811193707446
1,581	3.7270	GBP	XLON	14/07/2025	11:00:42	1256811193707534
1,548	3.7310	GBP	XLON	14/07/2025	11:06:53	1256811193707685
601	3.7300	GBP	XLON	14/07/2025	11:06:59	1256811193707688
944	3.7300	GBP	XLON	14/07/2025	11:06:59	1256811193707689
180	3.7290	GBP	XLON	14/07/2025	11:10:51	1256811193707787
2,390	3.7310	GBP	XLON	14/07/2025	11:11:34	1256811193707820
1,775	3.7280	GBP	XLON	14/07/2025	11:15:40	1256811193707930
1,702	3.7320	GBP	XLON	14/07/2025	11:17:27	1256811193708000
1,639	3.7330	GBP	XLON	14/07/2025	11:22:05	1256811193708165
1,600	3.7350	GBP	XLON	14/07/2025	11:22:44	1256811193708192
1,571	3.7320	GBP	XLON	14/07/2025	11:25:50	1256811193708316
1,561	3.7240	GBP	XLON	14/07/2025	11:30:05	1256811193708657
1,536	3.7230	GBP	XLON	14/07/2025	11:31:52	1256811193708759
1,531	3.7210	GBP	XLON	14/07/2025	11:35:26	1256811193708909
1,531	3.7210	GBP	XLON	14/07/2025	11:37:43	1256811193709023
1,537	3.7210	GBP	XLON	14/07/2025	11:42:21	1256811193709161
1,549	3.7270	GBP	XLON	14/07/2025	11:45:31	1256811193709233
1,553	3.7250	GBP	XLON	14/07/2025	11:46:35	1256811193709259
1,550	3.7260	GBP	XLON	14/07/2025	11:46:35	1256811193709255
1,557	3.7230	GBP	XLON	14/07/2025	11:53:43	1256811193709435
1,547	3.7230	GBP	XLON	14/07/2025	11:54:43	1256811193709519
1,575	3.7230	GBP	XLON	14/07/2025	11:58:50	1256811193709668
1,583	3.7270	GBP	XLON	14/07/2025	12:02:20	1256811193709851
1,558	3.7250	GBP	XLON	14/07/2025	12:03:42	1256811193709908
1,554	3.7230	GBP	XLON	14/07/2025	12:07:46	1256811193710033
1,557	3.7260	GBP	XLON	14/07/2025	12:10:45	1256811193710155
1,538	3.7270	GBP	XLON	14/07/2025	12:14:16	1256811193710304
1,561	3.7270	GBP	XLON	14/07/2025	12:16:02	1256811193710403
1,571	3.7250	GBP	XLON	14/07/2025	12:21:23	1256811193710690
572	3.7260	GBP	XLON	14/07/2025	12:26:24	1256811193710902
1,008	3.7260	GBP	XLON	14/07/2025	12:26:24	1256811193710903
1,589	3.7260	GBP	XLON	14/07/2025	12:27:43	1256811193710935
1,590	3.7260	GBP	XLON	14/07/2025	12:30:52	1256811193711025
582	3.7260	GBP	XLON	14/07/2025	12:32:26	1256811193711110
1,008	3.7260	GBP	XLON	14/07/2025	12:32:26	1256811193711111
1,563	3.7260	GBP	XLON	14/07/2025	12:37:03	1256811193711344
1,562	3.7270	GBP	XLON	14/07/2025	12:37:03	1256811193711337
1,553	3.7280	GBP	XLON	14/07/2025	12:41:44	1256811193711577
1,565	3.7290	GBP	XLON	14/07/2025	12:46:02	1256811193711683
1,548	3.7250	GBP	XLON	14/07/2025	12:50:03	1256811193711934
1,538	3.7250	GBP	XLON	14/07/2025	12:52:19	1256811193711990
1,542	3.7280	GBP	XLON	14/07/2025	12:55:02	1256811193712042
1,541	3.7250	GBP	XLON	14/07/2025	12:57:26	1256811193712106
186	3.7190	GBP	XLON	14/07/2025	13:00:29	1256811193712236
1,346	3.7190	GBP	XLON	14/07/2025	13:00:29	1256811193712235
1,555	3.7180	GBP	XLON	14/07/2025	13:07:37	1256811193712774
1,553	3.7170	GBP	XLON	14/07/2025	13:08:07	1256811193712789
40	3.7170	GBP	XLON	14/07/2025	13:12:31	1256811193713025
1,515	3.7170	GBP	XLON	14/07/2025	13:13:15	1256811193713040
1,557	3.7160	GBP	XLON	14/07/2025	13:14:55	1256811193713087
1,559	3.7210	GBP	XLON	14/07/2025	13:19:49	1256811193713321
1,549	3.7210	GBP	XLON	14/07/2025	13:21:10	1256811193713408
1,551	3.7190	GBP	XLON	14/07/2025	13:23:17	1256811193713491
1,557	3.7160	GBP	XLON	14/07/2025	13:27:35	1256811193713636
1,555	3.7160	GBP	XLON	14/07/2025	13:27:36	1256811193713642
1,154	3.7180	GBP	XLON	14/07/2025	13:33:45	1256811193714055
1,557	3.7190	GBP	XLON	14/07/2025	13:33:45	1256811193714052
1,763	3.7200	GBP	XLON	14/07/2025	13:37:58	1256811193714190
1,644	3.7180	GBP	XLON	14/07/2025	13:39:52	1256811193714378
422	3.7230	GBP	XLON	14/07/2025	13:42:04	1256811193714570
1,181	3.7230	GBP	XLON	14/07/2025	13:42:04	1256811193714571
1,587	3.7240	GBP	XLON	14/07/2025	13:44:51	1256811193714674
61	3.7250	GBP	XLON	14/07/2025	13:49:09	1256811193714903
1,570	3.7260	GBP	XLON	14/07/2025	13:49:09	1256811193714901
2,226	3.7280	GBP	XLON	14/07/2025	13:57:24	1256811193715161
1,544	3.7270	GBP	XLON	14/07/2025	13:57:58	1256811193715173
1,627	3.7300	GBP	XLON	14/07/2025	14:02:27	1256811193715541
1,930	3.7320	GBP	XLON	14/07/2025	14:04:26	1256811193715629
1,705	3.7390	GBP	XLON	14/07/2025	14:06:41	1256811193715906
1,697	3.7400	GBP	XLON	14/07/2025	14:06:41	1256811193715902
1,668	3.7360	GBP	XLON	14/07/2025	14:10:59	1256811193716214
1,623	3.7330	GBP	XLON	14/07/2025	14:13:17	1256811193716288
1,594	3.7350	GBP	XLON	14/07/2025	14:14:02	1256811193716321
1,559	3.7330	GBP	XLON	14/07/2025	14:17:04	1256811193716489
1,555	3.7310	GBP	XLON	14/07/2025	14:19:24	1256811193716632
1,574	3.7340	GBP	XLON	14/07/2025	14:23:01	1256811193716828
1,549	3.7320	GBP	XLON	14/07/2025	14:25:25	1256811193717008
1,554	3.7330	GBP	XLON	14/07/2025	14:25:25	1256811193717006
1,588	3.7340	GBP	XLON	14/07/2025	14:28:15	1256811193717136
1,577	3.7360	GBP	XLON	14/07/2025	14:29:55	1256811193717229
1,566	3.7380	GBP	XLON	14/07/2025	14:31:03	1256811193717663
1,604	3.7430	GBP	XLON	14/07/2025	14:31:37	1256811193717786
1,551	3.7410	GBP	XLON	14/07/2025	14:32:43	1256811193718068
1,607	3.7420	GBP	XLON	14/07/2025	14:33:36	1256811193718191
1,647	3.7430	GBP	XLON	14/07/2025	14:35:19	1256811193718441
1,670	3.7450	GBP	XLON	14/07/2025	14:36:29	1256811193718536
1,629	3.7450	GBP	XLON	14/07/2025	14:37:16	1256811193718589
1,613	3.7470	GBP	XLON	14/07/2025	14:38:22	1256811193718663
1,599	3.7420	GBP	XLON	14/07/2025	14:39:34	1256811193718732
1,592	3.7430	GBP	XLON	14/07/2025	14:39:34	1256811193718729
1,592	3.7420	GBP	XLON	14/07/2025	14:42:43	1256811193718999
1,601	3.7400	GBP	XLON	14/07/2025	14:43:42	1256811193719114
1,618	3.7450	GBP	XLON	14/07/2025	14:45:21	1256811193719272
1,641	3.7440	GBP	XLON	14/07/2025	14:45:50	1256811193719372
1,641	3.7440	GBP	XLON	14/07/2025	14:47:37	1256811193719525
2,083	3.7440	GBP	XLON	14/07/2025	14:50:31	1256811193719962
2,084	3.7420	GBP	XLON	14/07/2025	14:51:17	1256811193720085
2,477	3.7400	GBP	XLON	14/07/2025	14:53:15	1256811193720327
2,635	3.7430	GBP	XLON	14/07/2025	14:57:04	1256811193720700
2,647	3.7400	GBP	XLON	14/07/2025	14:58:41	1256811193720779
50	3.7390	GBP	XLON	14/07/2025	15:01:07	1256811193721103
1,595	3.7390	GBP	XLON	14/07/2025	15:01:07	1256811193721104
2,530	3.7400	GBP	XLON	14/07/2025	15:01:07	1256811193721100
1,798	3.7360	GBP	XLON	14/07/2025	15:05:30	1256811193721581
1,875	3.7350	GBP	XLON	14/07/2025	15:06:03	1256811193721672
925	3.7330	GBP	XLON	14/07/2025	15:06:20	1256811193721762
1,644	3.7330	GBP	XLON	14/07/2025	15:06:20	1256811193721763
2,656	3.7410	GBP	XLON	14/07/2025	15:10:09	1256811193722159
700	3.7420	GBP	XLON	14/07/2025	15:10:35	1256811193722192
1,752	3.7420	GBP	XLON	14/07/2025	15:10:35	1256811193722193
2,602	3.7440	GBP	XLON	14/07/2025	15:14:47	1256811193722445
2,613	3.7420	GBP	XLON	14/07/2025	15:15:01	1256811193722479
2,556	3.7380	GBP	XLON	14/07/2025	15:17:20	1256811193722718
2,668	3.7400	GBP	XLON	14/07/2025	15:20:26	1256811193722961
2,550	3.7410	GBP	XLON	14/07/2025	15:22:41	1256811193723126
2,475	3.7410	GBP	XLON	14/07/2025	15:25:11	1256811193723372
385	3.7390	GBP	XLON	14/07/2025	15:27:09	1256811193723653
2,214	3.7390	GBP	XLON	14/07/2025	15:27:09	1256811193723654
2,584	3.7380	GBP	XLON	14/07/2025	15:29:14	1256811193723811
2,532	3.7390	GBP	XLON	14/07/2025	15:31:26	1256811193724024
1,852	3.7380	GBP	XLON	14/07/2025	15:34:32	1256811193724480
1,709	3.7390	GBP	XLON	14/07/2025	15:36:42	1256811193724634
1,688	3.7370	GBP	XLON	14/07/2025	15:37:20	1256811193724696
2,609	3.7440	GBP	XLON	14/07/2025	15:39:51	1256811193724828
2,729	3.7450	GBP	XLON	14/07/2025	15:41:06	1256811193724931
2,536	3.7490	GBP	XLON	14/07/2025	15:47:18	1256811193725626
1,567	3.7500	GBP	XLON	14/07/2025	15:47:18	1256811193725674
510	3.7510	GBP	XLON	14/07/2025	15:47:20	1256811193725687
1,055	3.7510	GBP	XLON	14/07/2025	15:47:20	1256811193725686
1,557	3.7510	GBP	XLON	14/07/2025	15:47:20	1256811193725683
2,184	3.7500	GBP	XLON	14/07/2025	15:48:59	1256811193725828
1,806	3.7500	GBP	XLON	14/07/2025	15:52:47	1256811193726104
1,632	3.7490	GBP	XLON	14/07/2025	15:55:29	1256811193726290
137	3.7500	GBP	XLON	14/07/2025	15:56:28	1256811193726347
176	3.7500	GBP	XLON	14/07/2025	15:56:32	1256811193726348
10	3.7540	GBP	XLON	14/07/2025	15:58:19	1256811193726569
2,606	3.7540	GBP	XLON	14/07/2025	15:58:19	1256811193726568
1,924	3.7520	GBP	XLON	14/07/2025	15:58:59	1256811193726699
1,899	3.7530	GBP	XLON	14/07/2025	15:58:59	1256811193726694
122	3.7520	GBP	XLON	14/07/2025	15:59:56	1256811193726774
1,570	3.7520	GBP	XLON	14/07/2025	15:59:57	1256811193726775
2,629	3.7500	GBP	XLON	14/07/2025	16:01:09	1256811193727052
1,863	3.7510	GBP	XLON	14/07/2025	16:01:09	1256811193727046
2,784	3.7480	GBP	XLON	14/07/2025	16:03:50	1256811193727368
1,978	3.7500	GBP	XLON	14/07/2025	16:04:43	1256811193727507
1,623	3.7520	GBP	XLON	14/07/2025	16:06:29	1256811193727678
1,934	3.7570	GBP	XLON	14/07/2025	16:08:19	1256811193727864
2,025	3.7560	GBP	XLON	14/07/2025	16:08:25	1256811193727882
1,895	3.7550	GBP	XLON	14/07/2025	16:10:27	1256811193728178
2,061	3.7560	GBP	XLON	14/07/2025	16:11:18	1256811193728300
819	3.7560	GBP	XLON	14/07/2025	16:13:12	1256811193728530
1,957	3.7560	GBP	XLON	14/07/2025	16:13:17	1256811193728534
2,037	3.7640	GBP	XLON	14/07/2025	16:13:33	1256811193728733
2,330	3.7630	GBP	XLON	14/07/2025	16:14:39	1256811193728965
2,282	3.7600	GBP	XLON	14/07/2025	16:16:41	1256811193729250
2,515	3.7590	GBP	XLON	14/07/2025	16:17:45	1256811193729340
1,987	3.7590	GBP	XLON	14/07/2025	16:18:33	1256811193729459
143,919	3.7156	GBP	OTC	14/07/2025	16:29:04
704	4.2120	EUR	XMAD	14/07/2025	08:00:09	040000830
2,347	4.2120	EUR	XMAD	14/07/2025	08:00:09	040000829
2,758	4.2120	EUR	XMAD	14/07/2025	08:00:09	040000831
5,743	4.2140	EUR	XMAD	14/07/2025	08:00:09	040000823
5,738	4.2100	EUR	XMAD	14/07/2025	08:00:10	040000836
3,858	4.2130	EUR	XMAD	14/07/2025	08:00:10	040000832
2,618	4.2270	EUR	XMAD	14/07/2025	08:01:04	040000971
312	4.2450	EUR	XMAD	14/07/2025	08:01:56	040001028
1,198	4.2390	EUR	XMAD	14/07/2025	08:02:30	040001120
59	4.2410	EUR	XMAD	14/07/2025	08:02:30	040001116
2,396	4.2410	EUR	XMAD	14/07/2025	08:02:30	040001115
79	4.2370	EUR	XMAD	14/07/2025	08:02:35	040001129
3,273	4.2330	EUR	XMAD	14/07/2025	08:03:22	040001156
609	4.2400	EUR	XMAD	14/07/2025	08:04:26	040001199
2,405	4.2400	EUR	XMAD	14/07/2025	08:04:26	040001200
599	4.2390	EUR	XMAD	14/07/2025	08:05:00	040001206
2,204	4.2390	EUR	XMAD	14/07/2025	08:05:00	040001207
2,879	4.2410	EUR	XMAD	14/07/2025	08:05:00	040001205
2,572	4.2260	EUR	XMAD	14/07/2025	08:07:40	040001286
170	4.2320	EUR	XMAD	14/07/2025	08:08:42	040001316
2,342	4.2320	EUR	XMAD	14/07/2025	08:08:42	040001317
599	4.2290	EUR	XMAD	14/07/2025	08:09:31	040001331
1,886	4.2290	EUR	XMAD	14/07/2025	08:09:31	040001332
275	4.2350	EUR	XMAD	14/07/2025	08:10:59	040001420
2,436	4.2350	EUR	XMAD	14/07/2025	08:12:16	040001464
575	4.2350	EUR	XMAD	14/07/2025	08:13:09	040001481
1,871	4.2350	EUR	XMAD	14/07/2025	08:13:09	040001480
2,483	4.2330	EUR	XMAD	14/07/2025	08:13:34	040001500
26	4.2210	EUR	XMAD	14/07/2025	08:15:08	040001548
698	4.2210	EUR	XMAD	14/07/2025	08:15:08	040001547
1,906	4.2210	EUR	XMAD	14/07/2025	08:15:08	040001549
2,596	4.2200	EUR	XMAD	14/07/2025	08:16:55	040001598
613	4.2180	EUR	XMAD	14/07/2025	08:19:22	040001677
1,951	4.2180	EUR	XMAD	14/07/2025	08:19:22	040001678
2,475	4.2130	EUR	XMAD	14/07/2025	08:20:29	040001726
2,466	4.2190	EUR	XMAD	14/07/2025	08:22:49	040001784
2,440	4.2100	EUR	XMAD	14/07/2025	08:24:55	040001891
2,422	4.2050	EUR	XMAD	14/07/2025	08:27:56	040002007
2,423	4.2150	EUR	XMAD	14/07/2025	08:30:52	040002127
2,419	4.2170	EUR	XMAD	14/07/2025	08:30:52	040002120
2,444	4.2210	EUR	XMAD	14/07/2025	08:37:02	040002642
2,462	4.2190	EUR	XMAD	14/07/2025	08:38:01	040002695
2,429	4.2290	EUR	XMAD	14/07/2025	08:44:36	040002857
2,457	4.2290	EUR	XMAD	14/07/2025	08:49:06	040002956
2,453	4.2270	EUR	XMAD	14/07/2025	08:49:14	040002966
2,345	4.2260	EUR	XMAD	14/07/2025	08:55:51	040003127
2,422	4.2280	EUR	XMAD	14/07/2025	08:55:51	040003125
169	4.2240	EUR	XMAD	14/07/2025	09:03:47	040003372
3,545	4.2440	EUR	XMAD	14/07/2025	09:09:00	040003520
560	4.2520	EUR	XMAD	14/07/2025	09:11:30	040003596
2,477	4.2520	EUR	XMAD	14/07/2025	09:11:30	040003595
2,673	4.2630	EUR	XMAD	14/07/2025	09:16:59	040003829
2,562	4.2620	EUR	XMAD	14/07/2025	09:19:56	040003878
2,484	4.2560	EUR	XMAD	14/07/2025	09:26:29	040003968
83	4.2610	EUR	XMAD	14/07/2025	09:28:11	040004019
2,396	4.2610	EUR	XMAD	14/07/2025	09:28:11	040004018
940	4.2630	EUR	XMAD	14/07/2025	09:32:38	040004109
1,506	4.2630	EUR	XMAD	14/07/2025	09:32:38	040004110
2,439	4.2810	EUR	XMAD	14/07/2025	09:37:57	040004313
524	4.2790	EUR	XMAD	14/07/2025	09:40:38	040004396
704	4.2790	EUR	XMAD	14/07/2025	09:40:38	040004395
1,198	4.2790	EUR	XMAD	14/07/2025	09:40:38	040004394
2,405	4.2770	EUR	XMAD	14/07/2025	09:47:02	040004522
2,393	4.2910	EUR	XMAD	14/07/2025	09:51:24	040004584
2,402	4.2930	EUR	XMAD	14/07/2025	09:56:47	040004664
2,433	4.2970	EUR	XMAD	14/07/2025	10:00:23	040004721
197	4.2980	EUR	XMAD	14/07/2025	10:05:00	040004783
1,030	4.2980	EUR	XMAD	14/07/2025	10:05:00	040004781
1,198	4.2980	EUR	XMAD	14/07/2025	10:05:00	040004782
134	4.3070	EUR	XMAD	14/07/2025	10:10:25	040004949
492	4.3070	EUR	XMAD	14/07/2025	10:10:25	040004948
1,797	4.3070	EUR	XMAD	14/07/2025	10:10:25	040004947
2,417	4.3140	EUR	XMAD	14/07/2025	10:16:23	040005030
2,414	4.2960	EUR	XMAD	14/07/2025	10:21:33	040005119
1,198	4.2960	EUR	XMAD	14/07/2025	10:27:17	040005223
1,222	4.2960	EUR	XMAD	14/07/2025	10:27:17	040005224
2,434	4.2890	EUR	XMAD	14/07/2025	10:33:22	040005380
2,396	4.2930	EUR	XMAD	14/07/2025	10:39:28	040005449
51	4.2930	EUR	XMAD	14/07/2025	10:46:39	040005576
599	4.2930	EUR	XMAD	14/07/2025	10:46:39	040005575
1,797	4.2930	EUR	XMAD	14/07/2025	10:46:39	040005574
2,443	4.2990	EUR	XMAD	14/07/2025	10:54:21	040005999
2,020	4.2970	EUR	XMAD	14/07/2025	10:57:26	040006085
1,198	4.2950	EUR	XMAD	14/07/2025	11:03:14	040006151
1,465	4.2950	EUR	XMAD	14/07/2025	11:03:14	040006152
712	4.3000	EUR	XMAD	14/07/2025	11:08:14	040006201
1,198	4.3000	EUR	XMAD	14/07/2025	11:08:14	040006202
473	4.2990	EUR	XMAD	14/07/2025	11:14:42	040006289
2,273	4.2990	EUR	XMAD	14/07/2025	11:14:42	040006288
1,801	4.3050	EUR	XMAD	14/07/2025	11:22:06	040006443
2,621	4.3030	EUR	XMAD	14/07/2025	11:26:05	040006484
2,771	4.2950	EUR	XMAD	14/07/2025	11:37:19	040006638
89	4.2940	EUR	XMAD	14/07/2025	11:42:11	040006702
599	4.2940	EUR	XMAD	14/07/2025	11:42:11	040006701
1,952	4.2940	EUR	XMAD	14/07/2025	11:42:11	040006700
1,827	4.2960	EUR	XMAD	14/07/2025	11:51:21	040006789
1,031	4.2930	EUR	XMAD	14/07/2025	11:55:16	040006840
1,411	4.2930	EUR	XMAD	14/07/2025	11:55:16	040006839
622	4.2950	EUR	XMAD	14/07/2025	12:02:58	040006964
500	4.2950	EUR	XMAD	14/07/2025	12:03:05	040006965
1,121	4.2970	EUR	XMAD	14/07/2025	12:10:46	040007051
2,226	4.2970	EUR	XMAD	14/07/2025	12:10:46	040007052
2,632	4.2970	EUR	XMAD	14/07/2025	12:16:57	040007147
1,249	4.2970	EUR	XMAD	14/07/2025	12:26:24	040007284
1,603	4.2970	EUR	XMAD	14/07/2025	12:26:24	040007283
627	4.2960	EUR	XMAD	14/07/2025	12:35:14	040007340
2,000	4.2960	EUR	XMAD	14/07/2025	12:35:14	040007339
2,526	4.2960	EUR	XMAD	14/07/2025	12:38:30	040007399
42	4.2970	EUR	XMAD	14/07/2025	12:45:08	040007544
2,396	4.2970	EUR	XMAD	14/07/2025	12:45:08	040007543
2,449	4.2960	EUR	XMAD	14/07/2025	12:58:44	040007695
2,456	4.2940	EUR	XMAD	14/07/2025	12:58:45	040007700
599	4.2870	EUR	XMAD	14/07/2025	13:08:07	040007826
1,819	4.2870	EUR	XMAD	14/07/2025	13:08:07	040007827
2,410	4.2910	EUR	XMAD	14/07/2025	13:18:05	040007884
2,421	4.2910	EUR	XMAD	14/07/2025	13:22:11	040007904
36	4.2890	EUR	XMAD	14/07/2025	13:36:28	040008056
2,396	4.2890	EUR	XMAD	14/07/2025	13:36:28	040008055
2,408	4.2890	EUR	XMAD	14/07/2025	13:37:35	040008064
2,411	4.2930	EUR	XMAD	14/07/2025	13:42:04	040008108
2,421	4.2970	EUR	XMAD	14/07/2025	13:58:49	040008279
2,415	4.3020	EUR	XMAD	14/07/2025	14:01:33	040008389
2,398	4.3030	EUR	XMAD	14/07/2025	14:02:01	040008394
2,407	4.3060	EUR	XMAD	14/07/2025	14:10:18	040008575
2,853	4.3080	EUR	XMAD	14/07/2025	14:22:24	040008718
2,829	4.3220	EUR	XMAD	14/07/2025	14:31:44	040008999
2,396	4.3200	EUR	XMAD	14/07/2025	14:35:17	040009157
3,059	4.3190	EUR	XMAD	14/07/2025	14:41:16	040009294
3,009	4.3190	EUR	XMAD	14/07/2025	14:48:12	040009428
2,869	4.3160	EUR	XMAD	14/07/2025	14:53:42	040009510
2,926	4.3150	EUR	XMAD	14/07/2025	15:01:07	040009688
3,065	4.3080	EUR	XMAD	14/07/2025	15:06:03	040009759
2,844	4.3180	EUR	XMAD	14/07/2025	15:12:15	040009929
907	4.3150	EUR	XMAD	14/07/2025	15:15:01	040010008
1,938	4.3150	EUR	XMAD	14/07/2025	15:15:01	040010007
377	4.3120	EUR	XMAD	14/07/2025	15:17:20	040010041
2,500	4.3120	EUR	XMAD	14/07/2025	15:17:20	040010040
1,000	4.3150	EUR	XMAD	14/07/2025	15:22:39	040010127
1,942	4.3150	EUR	XMAD	14/07/2025	15:22:39	040010128
247	4.3100	EUR	XMAD	14/07/2025	15:28:54	040010277
2,600	4.3100	EUR	XMAD	14/07/2025	15:28:54	040010276
829	4.3080	EUR	XMAD	14/07/2025	15:35:51	040010384
2,000	4.3080	EUR	XMAD	14/07/2025	15:35:51	040010383
509	4.3120	EUR	XMAD	14/07/2025	15:40:16	040010474
2,396	4.3120	EUR	XMAD	14/07/2025	15:40:16	040010473
519	4.3190	EUR	XMAD	14/07/2025	15:47:28	040010628
2,396	4.3190	EUR	XMAD	14/07/2025	15:47:28	040010627
2,878	4.3180	EUR	XMAD	14/07/2025	15:52:47	040010760
366	4.3190	EUR	XMAD	14/07/2025	15:58:54	040010925
2,551	4.3190	EUR	XMAD	14/07/2025	15:58:54	040010924
2,920	4.3160	EUR	XMAD	14/07/2025	16:02:16	040011030
2,890	4.3190	EUR	XMAD	14/07/2025	16:06:28	040011107
2,909	4.3190	EUR	XMAD	14/07/2025	16:10:25	040011463
2,870	4.3290	EUR	XMAD	14/07/2025	16:14:18	040011763
2,079	4.3250	EUR	XMAD	14/07/2025	16:17:15	040011962
95,946	4.2737	EUR	GSEI	14/07/2025	16:28:53

Venue	Volume-weighted average price	Aggregate volume
LON	£3.7156	572,394
MAD	€4.2737	381,597

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