RNS Number : 0784T

International Cons Airlines Group

30 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 July 2025 it purchased 953,028 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
571,817	LON	£3.6850	£3.7380
381,211	MAD	€4.2650	€4.3180

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

Following the purchase, the Company holds 323,685,242 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,647,790,768 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 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	953,028
Date of purchases:	29-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
277	3.7170	GBP	XLON	29/07/2025	08:02:14	1266088323057284
700	3.7170	GBP	XLON	29/07/2025	08:02:38	1266088323057321
3,297	3.7170	GBP	XLON	29/07/2025	08:02:42	1266088323057351
1,645	3.7150	GBP	XLON	29/07/2025	08:02:59	1266088323057409
2,690	3.7170	GBP	XLON	29/07/2025	08:03:39	1266088323057583
112	3.7150	GBP	XLON	29/07/2025	08:03:48	1266088323057598
220	3.7150	GBP	XLON	29/07/2025	08:03:48	1266088323057597
300	3.7150	GBP	XLON	29/07/2025	08:03:48	1266088323057596
200	3.7150	GBP	XLON	29/07/2025	08:03:49	1266088323057599
845	3.7150	GBP	XLON	29/07/2025	08:03:49	1266088323057600
110	3.7150	GBP	XLON	29/07/2025	08:03:50	1266088323057604
263	3.7150	GBP	XLON	29/07/2025	08:03:50	1266088323057603
138	3.7150	GBP	XLON	29/07/2025	08:03:51	1266088323057606
437	3.7150	GBP	XLON	29/07/2025	08:03:51	1266088323057605
2,327	3.7190	GBP	XLON	29/07/2025	08:05:14	1266088323058190
1,542	3.7310	GBP	XLON	29/07/2025	08:08:45	1266088323059140
1,544	3.7290	GBP	XLON	29/07/2025	08:08:46	1266088323059145
1,514	3.7270	GBP	XLON	29/07/2025	08:08:56	1266088323059173
1,434	3.7210	GBP	XLON	29/07/2025	08:09:19	1266088323059209
1,795	3.7230	GBP	XLON	29/07/2025	08:09:19	1266088323059208
1,886	3.7250	GBP	XLON	29/07/2025	08:09:19	1266088323059207
1,443	3.7180	GBP	XLON	29/07/2025	08:09:23	1266088323059221
56	3.7240	GBP	XLON	29/07/2025	08:10:38	1266088323059410
2,248	3.7240	GBP	XLON	29/07/2025	08:10:38	1266088323059411
2,465	3.7220	GBP	XLON	29/07/2025	08:11:05	1266088323059551
1,599	3.7220	GBP	XLON	29/07/2025	08:12:25	1266088323059735
148	3.7180	GBP	XLON	29/07/2025	08:13:23	1266088323059780
1,411	3.7180	GBP	XLON	29/07/2025	08:13:23	1266088323059781
1,543	3.7200	GBP	XLON	29/07/2025	08:13:23	1266088323059767
1,983	3.7150	GBP	XLON	29/07/2025	08:13:25	1266088323059784
3,500	3.7230	GBP	XLON	29/07/2025	08:14:17	1266088323059917
3,679	3.7210	GBP	XLON	29/07/2025	08:14:27	1266088323059969
1,474	3.7220	GBP	XLON	29/07/2025	08:15:57	1266088323060081
1,512	3.7220	GBP	XLON	29/07/2025	08:17:13	1266088323060228
1,493	3.7260	GBP	XLON	29/07/2025	08:18:25	1266088323060343
1,471	3.7240	GBP	XLON	29/07/2025	08:18:30	1266088323060346
1,500	3.7220	GBP	XLON	29/07/2025	08:19:07	1266088323060362
1,464	3.7230	GBP	XLON	29/07/2025	08:20:14	1266088323060513
1,465	3.7210	GBP	XLON	29/07/2025	08:20:46	1266088323060570
1,397	3.7190	GBP	XLON	29/07/2025	08:23:07	1266088323060821
2,995	3.7240	GBP	XLON	29/07/2025	08:28:30	1266088323061351
2,790	3.7220	GBP	XLON	29/07/2025	08:28:50	1266088323061402
1,458	3.7210	GBP	XLON	29/07/2025	08:29:34	1266088323061456
1,428	3.7210	GBP	XLON	29/07/2025	08:30:09	1266088323061493
1,457	3.7160	GBP	XLON	29/07/2025	08:33:02	1266088323061808
1,442	3.7160	GBP	XLON	29/07/2025	08:33:40	1266088323061923
1,438	3.7160	GBP	XLON	29/07/2025	08:33:47	1266088323061935
1,434	3.7160	GBP	XLON	29/07/2025	08:39:46	1266088323062341
1,828	3.7210	GBP	XLON	29/07/2025	08:41:32	1266088323062614
1,412	3.7250	GBP	XLON	29/07/2025	08:45:10	1266088323062862
2,127	3.7280	GBP	XLON	29/07/2025	08:47:59	1266088323063058
1,593	3.7290	GBP	XLON	29/07/2025	08:49:20	1266088323063146
1,367	3.7280	GBP	XLON	29/07/2025	08:50:07	1266088323063214
2,310	3.7260	GBP	XLON	29/07/2025	08:51:01	1266088323063288
686	3.7250	GBP	XLON	29/07/2025	08:53:44	1266088323063472
915	3.7250	GBP	XLON	29/07/2025	08:53:44	1266088323063471
1,439	3.7250	GBP	XLON	29/07/2025	08:53:44	1266088323063483
1,568	3.7210	GBP	XLON	29/07/2025	08:59:02	1266088323063839
192	3.7180	GBP	XLON	29/07/2025	08:59:38	1266088323063858
1,367	3.7180	GBP	XLON	29/07/2025	08:59:38	1266088323063857
1,381	3.7180	GBP	XLON	29/07/2025	09:00:06	1266088323063890
1,455	3.7120	GBP	XLON	29/07/2025	09:01:59	1266088323064134
2,978	3.7180	GBP	XLON	29/07/2025	09:12:51	1266088323064850
1,690	3.7210	GBP	XLON	29/07/2025	09:15:59	1266088323065026
2,653	3.7230	GBP	XLON	29/07/2025	09:19:28	1266088323065231
434	3.7230	GBP	XLON	29/07/2025	09:23:15	1266088323065687
1,922	3.7230	GBP	XLON	29/07/2025	09:23:15	1266088323065688
3,033	3.7270	GBP	XLON	29/07/2025	09:26:57	1266088323065955
2,414	3.7250	GBP	XLON	29/07/2025	09:27:29	1266088323065995
1,558	3.7250	GBP	XLON	29/07/2025	09:28:30	1266088323066022
2,583	3.7230	GBP	XLON	29/07/2025	09:30:10	1266088323066119
1,612	3.7220	GBP	XLON	29/07/2025	09:32:36	1266088323066256
3,739	3.7340	GBP	XLON	29/07/2025	09:49:11	1266088323067369
144	3.7320	GBP	XLON	29/07/2025	09:49:36	1266088323067462
3,628	3.7320	GBP	XLON	29/07/2025	09:49:36	1266088323067461
3,815	3.7300	GBP	XLON	29/07/2025	09:55:11	1266088323067771
1,610	3.7270	GBP	XLON	29/07/2025	09:55:46	1266088323067839
646	3.7240	GBP	XLON	29/07/2025	09:56:58	1266088323067914
798	3.7240	GBP	XLON	29/07/2025	09:56:58	1266088323067915
1,527	3.7270	GBP	XLON	29/07/2025	09:58:13	1266088323068012
1,847	3.7330	GBP	XLON	29/07/2025	10:03:31	1266088323068458
1,872	3.7310	GBP	XLON	29/07/2025	10:03:51	1266088323068468
1,359	3.7290	GBP	XLON	29/07/2025	10:04:05	1266088323068474
1,660	3.7300	GBP	XLON	29/07/2025	10:07:21	1266088323068629
1,438	3.7330	GBP	XLON	29/07/2025	10:11:02	1266088323068863
1,427	3.7360	GBP	XLON	29/07/2025	10:13:08	1266088323068974
1,535	3.7340	GBP	XLON	29/07/2025	10:18:10	1266088323069223
1,651	3.7340	GBP	XLON	29/07/2025	10:19:35	1266088323069302
238	3.7340	GBP	XLON	29/07/2025	10:20:09	1266088323069326
1,476	3.7310	GBP	XLON	29/07/2025	10:21:01	1266088323069409
1,371	3.7290	GBP	XLON	29/07/2025	10:23:08	1266088323069466
1,897	3.7260	GBP	XLON	29/07/2025	10:24:06	1266088323069525
1,661	3.7260	GBP	XLON	29/07/2025	10:27:34	1266088323069643
1,489	3.7260	GBP	XLON	29/07/2025	10:33:29	1266088323069924
1,492	3.7240	GBP	XLON	29/07/2025	10:35:04	1266088323070012
47	3.7220	GBP	XLON	29/07/2025	10:38:26	1266088323070162
1,372	3.7240	GBP	XLON	29/07/2025	10:40:26	1266088323070300
1,376	3.7240	GBP	XLON	29/07/2025	10:41:27	1266088323070343
1,350	3.7220	GBP	XLON	29/07/2025	10:42:59	1266088323070423
100	3.7220	GBP	XLON	29/07/2025	10:43:45	1266088323070485
2,288	3.7270	GBP	XLON	29/07/2025	10:52:09	1266088323071014
1,822	3.7250	GBP	XLON	29/07/2025	10:54:29	1266088323071122
1,733	3.7230	GBP	XLON	29/07/2025	10:55:00	1266088323071136
1,407	3.7230	GBP	XLON	29/07/2025	11:03:05	1266088323071406
2,191	3.7240	GBP	XLON	29/07/2025	11:05:55	1266088323071567
2,384	3.7260	GBP	XLON	29/07/2025	11:11:01	1266088323071850
1,497	3.7260	GBP	XLON	29/07/2025	11:11:04	1266088323071852
1,416	3.7280	GBP	XLON	29/07/2025	11:14:38	1266088323072157
1,428	3.7260	GBP	XLON	29/07/2025	11:15:24	1266088323072221
1,977	3.7240	GBP	XLON	29/07/2025	11:16:04	1266088323072250
1,367	3.7270	GBP	XLON	29/07/2025	11:18:06	1266088323072470
1,387	3.7310	GBP	XLON	29/07/2025	11:21:28	1266088323072686
1,433	3.7340	GBP	XLON	29/07/2025	11:27:15	1266088323072986
1,735	3.7360	GBP	XLON	29/07/2025	11:31:30	1266088323073211
1,381	3.7340	GBP	XLON	29/07/2025	11:32:04	1266088323073615
1,412	3.7320	GBP	XLON	29/07/2025	11:32:16	1266088323073881
1,839	3.7350	GBP	XLON	29/07/2025	11:34:53	1266088323074578
1,593	3.7340	GBP	XLON	29/07/2025	11:38:43	1266088323075099
1,382	3.7340	GBP	XLON	29/07/2025	11:41:04	1266088323075253
1,357	3.7350	GBP	XLON	29/07/2025	11:43:39	1266088323075374
1,501	3.7350	GBP	XLON	29/07/2025	11:50:15	1266088323076076
2,010	3.7350	GBP	XLON	29/07/2025	11:52:21	1266088323076237
1,557	3.7330	GBP	XLON	29/07/2025	11:53:08	1266088323076265
1,796	3.7330	GBP	XLON	29/07/2025	11:56:40	1266088323076462
190	3.7300	GBP	XLON	29/07/2025	11:58:56	1266088323076555
1,587	3.7300	GBP	XLON	29/07/2025	11:58:56	1266088323076554
1,406	3.7300	GBP	XLON	29/07/2025	12:01:35	1266088323076671
1,416	3.7280	GBP	XLON	29/07/2025	12:01:52	1266088323076684
1,378	3.7290	GBP	XLON	29/07/2025	12:04:36	1266088323076842
1,380	3.7310	GBP	XLON	29/07/2025	12:11:00	1266088323077320
1,391	3.7340	GBP	XLON	29/07/2025	12:11:34	1266088323077361
1,386	3.7320	GBP	XLON	29/07/2025	12:13:56	1266088323077432
1,408	3.7310	GBP	XLON	29/07/2025	12:17:52	1266088323077749
1,395	3.7280	GBP	XLON	29/07/2025	12:20:11	1266088323077915
1,386	3.7250	GBP	XLON	29/07/2025	12:24:30	1266088323078105
626	3.7230	GBP	XLON	29/07/2025	12:27:09	1266088323078251
1,390	3.7210	GBP	XLON	29/07/2025	12:28:01	1266088323078302
1,772	3.7200	GBP	XLON	29/07/2025	12:34:31	1266088323078715
1,417	3.7200	GBP	XLON	29/07/2025	12:35:51	1266088323078776
1,568	3.7180	GBP	XLON	29/07/2025	12:36:31	1266088323078847
1	3.7130	GBP	XLON	29/07/2025	12:42:02	1266088323079217
1,519	3.7130	GBP	XLON	29/07/2025	12:42:02	1266088323079218
1,502	3.7110	GBP	XLON	29/07/2025	12:42:40	1266088323079263
1,400	3.7120	GBP	XLON	29/07/2025	12:45:41	1266088323079616
1,423	3.7070	GBP	XLON	29/07/2025	12:50:11	1266088323079914
1,367	3.7110	GBP	XLON	29/07/2025	12:53:53	1266088323080401
1,418	3.7090	GBP	XLON	29/07/2025	12:55:08	1266088323080509
427	3.7070	GBP	XLON	29/07/2025	12:56:10	1266088323080611
995	3.7070	GBP	XLON	29/07/2025	12:56:10	1266088323080610
1,399	3.7060	GBP	XLON	29/07/2025	12:58:46	1266088323080844
678	3.7070	GBP	XLON	29/07/2025	13:02:43	1266088323081114
727	3.7070	GBP	XLON	29/07/2025	13:02:43	1266088323081113
1,371	3.7080	GBP	XLON	29/07/2025	13:04:41	1266088323081214
1,096	3.7040	GBP	XLON	29/07/2025	13:06:12	1266088323081262
1,472	3.7090	GBP	XLON	29/07/2025	13:12:06	1266088323081463
1,544	3.7070	GBP	XLON	29/07/2025	13:12:32	1266088323081483
644	3.7070	GBP	XLON	29/07/2025	13:20:45	1266088323081907
772	3.7070	GBP	XLON	29/07/2025	13:20:45	1266088323081906
997	3.7070	GBP	XLON	29/07/2025	13:23:46	1266088323082145
428	3.7070	GBP	XLON	29/07/2025	13:27:01	1266088323082377
2,455	3.7120	GBP	XLON	29/07/2025	13:30:37	1266088323082752
2,110	3.7140	GBP	XLON	29/07/2025	13:32:03	1266088323082870
1,831	3.7160	GBP	XLON	29/07/2025	13:36:03	1266088323083169
1,574	3.7170	GBP	XLON	29/07/2025	13:39:26	1266088323083343
2,197	3.7180	GBP	XLON	29/07/2025	13:42:19	1266088323083484
1,761	3.7210	GBP	XLON	29/07/2025	13:45:34	1266088323083652
1,626	3.7220	GBP	XLON	29/07/2025	13:46:22	1266088323083698
1,393	3.7230	GBP	XLON	29/07/2025	13:49:01	1266088323083821
1,690	3.7250	GBP	XLON	29/07/2025	13:52:19	1266088323084084
486	3.7250	GBP	XLON	29/07/2025	13:52:53	1266088323084146
1,049	3.7250	GBP	XLON	29/07/2025	13:52:53	1266088323084147
1,575	3.7260	GBP	XLON	29/07/2025	13:55:11	1266088323084216
1,460	3.7280	GBP	XLON	29/07/2025	13:57:08	1266088323084465
1,445	3.7280	GBP	XLON	29/07/2025	14:00:17	1266088323084927
1,437	3.7250	GBP	XLON	29/07/2025	14:00:58	1266088323084987
1,420	3.7290	GBP	XLON	29/07/2025	14:03:24	1266088323085257
1,411	3.7290	GBP	XLON	29/07/2025	14:07:15	1266088323085637
1,421	3.7290	GBP	XLON	29/07/2025	14:08:44	1266088323085714
1,397	3.7320	GBP	XLON	29/07/2025	14:09:28	1266088323085818
1,402	3.7380	GBP	XLON	29/07/2025	14:13:44	1266088323086359
1,421	3.7360	GBP	XLON	29/07/2025	14:14:13	1266088323086424
1,397	3.7290	GBP	XLON	29/07/2025	14:16:22	1266088323086653
1,438	3.7250	GBP	XLON	29/07/2025	14:18:00	1266088323086857
1,439	3.7220	GBP	XLON	29/07/2025	14:20:06	1266088323087080
1,419	3.7240	GBP	XLON	29/07/2025	14:22:24	1266088323087235
1,433	3.7250	GBP	XLON	29/07/2025	14:25:12	1266088323087424
1,873	3.7250	GBP	XLON	29/07/2025	14:29:26	1266088323087850
1,851	3.7250	GBP	XLON	29/07/2025	14:30:26	1266088323088373
1,709	3.7230	GBP	XLON	29/07/2025	14:30:33	1266088323088511
1,680	3.7210	GBP	XLON	29/07/2025	14:31:51	1266088323088982
1,556	3.7210	GBP	XLON	29/07/2025	14:33:04	1266088323089605
1,479	3.7210	GBP	XLON	29/07/2025	14:34:21	1266088323089933
596	3.7210	GBP	XLON	29/07/2025	14:35:17	1266088323090161
875	3.7210	GBP	XLON	29/07/2025	14:36:26	1266088323090382
1,599	3.7210	GBP	XLON	29/07/2025	14:39:05	1266088323090831
1,603	3.7210	GBP	XLON	29/07/2025	14:39:05	1266088323090832
2,741	3.7210	GBP	XLON	29/07/2025	14:41:15	1266088323091200
1,584	3.7190	GBP	XLON	29/07/2025	14:41:17	1266088323091227
383	3.7170	GBP	XLON	29/07/2025	14:41:34	1266088323091249
1,096	3.7170	GBP	XLON	29/07/2025	14:41:34	1266088323091250
1,616	3.7140	GBP	XLON	29/07/2025	14:44:11	1266088323091541
187	3.7160	GBP	XLON	29/07/2025	14:45:42	1266088323091709
1,204	3.7140	GBP	XLON	29/07/2025	14:46:18	1266088323091802
1,358	3.7140	GBP	XLON	29/07/2025	14:46:18	1266088323091801
2,421	3.7160	GBP	XLON	29/07/2025	14:46:18	1266088323091796
1,567	3.7120	GBP	XLON	29/07/2025	14:46:36	1266088323091837
1,555	3.7110	GBP	XLON	29/07/2025	14:47:54	1266088323091996
1,881	3.7090	GBP	XLON	29/07/2025	14:49:29	1266088323092259
1,460	3.7110	GBP	XLON	29/07/2025	14:50:17	1266088323092464
1,461	3.7100	GBP	XLON	29/07/2025	14:51:25	1266088323092697
1,385	3.7080	GBP	XLON	29/07/2025	14:52:20	1266088323092862
1,592	3.7080	GBP	XLON	29/07/2025	14:53:23	1266088323092994
2,346	3.7070	GBP	XLON	29/07/2025	14:54:33	1266088323093163
1,000	3.7010	GBP	XLON	29/07/2025	14:56:32	1266088323093586
1,296	3.7010	GBP	XLON	29/07/2025	14:56:32	1266088323093587
2,240	3.7000	GBP	XLON	29/07/2025	15:01:25	1266088323094225
1,517	3.7000	GBP	XLON	29/07/2025	15:02:02	1266088323094350
1,572	3.7020	GBP	XLON	29/07/2025	15:02:40	1266088323094459
1,587	3.7000	GBP	XLON	29/07/2025	15:02:56	1266088323094468
654	3.7010	GBP	XLON	29/07/2025	15:05:05	1266088323094774
1,784	3.7010	GBP	XLON	29/07/2025	15:05:05	1266088323094773
1,655	3.7040	GBP	XLON	29/07/2025	15:08:16	1266088323095251
2,226	3.7020	GBP	XLON	29/07/2025	15:08:36	1266088323095296
1,887	3.7070	GBP	XLON	29/07/2025	15:15:01	1266088323096176
2,170	3.7080	GBP	XLON	29/07/2025	15:15:40	1266088323096236
1,440	3.7070	GBP	XLON	29/07/2025	15:16:21	1266088323096304
654	3.7070	GBP	XLON	29/07/2025	15:17:15	1266088323096370
1,997	3.7070	GBP	XLON	29/07/2025	15:17:15	1266088323096371
2,322	3.7090	GBP	XLON	29/07/2025	15:19:25	1266088323096826
730	3.7070	GBP	XLON	29/07/2025	15:19:59	1266088323096905
567	3.7050	GBP	XLON	29/07/2025	15:21:25	1266088323097347
1,299	3.7050	GBP	XLON	29/07/2025	15:21:25	1266088323097348
2,369	3.7070	GBP	XLON	29/07/2025	15:25:10	1266088323098116
1,436	3.7060	GBP	XLON	29/07/2025	15:25:24	1266088323098205
1,529	3.7060	GBP	XLON	29/07/2025	15:26:39	1266088323098437
2,035	3.7070	GBP	XLON	29/07/2025	15:27:49	1266088323098626
1,937	3.7070	GBP	XLON	29/07/2025	15:28:06	1266088323098657
189	3.7060	GBP	XLON	29/07/2025	15:30:02	1266088323099053
970	3.7060	GBP	XLON	29/07/2025	15:30:02	1266088323099052
1,189	3.7060	GBP	XLON	29/07/2025	15:30:02	1266088323099051
2,147	3.7090	GBP	XLON	29/07/2025	15:31:29	1266088323099316
1,411	3.7080	GBP	XLON	29/07/2025	15:33:29	1266088323099523
1,444	3.7060	GBP	XLON	29/07/2025	15:35:47	1266088323099760
350	3.7070	GBP	XLON	29/07/2025	15:36:22	1266088323099885
1,983	3.7070	GBP	XLON	29/07/2025	15:36:22	1266088323099886
2,495	3.7050	GBP	XLON	29/07/2025	15:38:55	1266088323100243
2,639	3.7040	GBP	XLON	29/07/2025	15:43:01	1266088323100732
1,807	3.7020	GBP	XLON	29/07/2025	15:45:00	1266088323101013
1,637	3.7020	GBP	XLON	29/07/2025	15:47:01	1266088323101295
2,000	3.7000	GBP	XLON	29/07/2025	15:49:30	1266088323101549
420	3.7000	GBP	XLON	29/07/2025	15:49:32	1266088323101550
2,108	3.6980	GBP	XLON	29/07/2025	15:51:12	1266088323101731
2,031	3.6950	GBP	XLON	29/07/2025	15:53:46	1266088323102091
216	3.6940	GBP	XLON	29/07/2025	15:53:49	1266088323102105
849	3.6940	GBP	XLON	29/07/2025	15:53:49	1266088323102103
2,349	3.6940	GBP	XLON	29/07/2025	15:53:49	1266088323102104
1,776	3.6940	GBP	XLON	29/07/2025	15:54:03	1266088323102139
2,839	3.6940	GBP	XLON	29/07/2025	15:57:10	1266088323102753
174	3.6920	GBP	XLON	29/07/2025	15:58:05	1266088323102892
1,969	3.6920	GBP	XLON	29/07/2025	15:58:05	1266088323102893
2,084	3.6920	GBP	XLON	29/07/2025	15:59:21	1266088323103032
458	3.6940	GBP	XLON	29/07/2025	16:00:27	1266088323103204
2,136	3.6960	GBP	XLON	29/07/2025	16:01:08	1266088323103340
1,798	3.6940	GBP	XLON	29/07/2025	16:01:46	1266088323103440
2,034	3.6940	GBP	XLON	29/07/2025	16:04:33	1266088323103813
1,620	3.6940	GBP	XLON	29/07/2025	16:05:15	1266088323103881
2,648	3.6930	GBP	XLON	29/07/2025	16:06:04	1266088323103975
1,620	3.6930	GBP	XLON	29/07/2025	16:07:51	1266088323104101
461	3.6920	GBP	XLON	29/07/2025	16:07:53	1266088323104102
1,852	3.6920	GBP	XLON	29/07/2025	16:07:58	1266088323104105
1,479	3.6920	GBP	XLON	29/07/2025	16:08:40	1266088323104322
1,905	3.6920	GBP	XLON	29/07/2025	16:09:33	1266088323104477
1,574	3.6930	GBP	XLON	29/07/2025	16:11:29	1266088323104756
151	3.6930	GBP	XLON	29/07/2025	16:11:47	1266088323104776
652	3.6930	GBP	XLON	29/07/2025	16:11:57	1266088323104805
2,295	3.6920	GBP	XLON	29/07/2025	16:11:58	1266088323104806
2,113	3.6920	GBP	XLON	29/07/2025	16:13:31	1266088323105029
2,165	3.6900	GBP	XLON	29/07/2025	16:14:00	1266088323105134
1,653	3.6910	GBP	XLON	29/07/2025	16:15:17	1266088323105296
436	3.6900	GBP	XLON	29/07/2025	16:15:28	1266088323105317
1,006	3.6900	GBP	XLON	29/07/2025	16:15:28	1266088323105318
1,755	3.6880	GBP	XLON	29/07/2025	16:15:31	1266088323105332
1,967	3.6870	GBP	XLON	29/07/2025	16:16:47	1266088323105590
1,614	3.6850	GBP	XLON	29/07/2025	16:18:42	1266088323105964
2,507	3.6850	GBP	XLON	29/07/2025	16:19:28	1266088323106082
143,774	3.7164	GBP	OTC	29/07/2025	17:42:26
383	4.2940	EUR	XMAD	29/07/2025	08:01:50	040000614
596	4.2940	EUR	XMAD	29/07/2025	08:01:50	040000613
2,980	4.2940	EUR	XMAD	29/07/2025	08:01:50	040000612
596	4.2940	EUR	XMAD	29/07/2025	08:02:42	040000637
596	4.2940	EUR	XMAD	29/07/2025	08:02:42	040000638
1,192	4.2940	EUR	XMAD	29/07/2025	08:02:42	040000636
1,676	4.2940	EUR	XMAD	29/07/2025	08:02:42	040000639
4,094	4.2970	EUR	XMAD	29/07/2025	08:03:22	040000666
579	4.2920	EUR	XMAD	29/07/2025	08:03:39	040000689
596	4.2920	EUR	XMAD	29/07/2025	08:03:39	040000686
596	4.2920	EUR	XMAD	29/07/2025	08:03:39	040000688
2,384	4.2920	EUR	XMAD	29/07/2025	08:03:39	040000687
4,155	4.2940	EUR	XMAD	29/07/2025	08:03:39	040000681
596	4.2900	EUR	XMAD	29/07/2025	08:03:51	040000717
3,367	4.2900	EUR	XMAD	29/07/2025	08:03:51	040000718
3,768	4.3050	EUR	XMAD	29/07/2025	08:06:18	040000792
3,201	4.3080	EUR	XMAD	29/07/2025	08:07:44	040000842
3,083	4.3120	EUR	XMAD	29/07/2025	08:08:14	040000851
2,870	4.3090	EUR	XMAD	29/07/2025	08:08:45	040000865
1,192	4.3050	EUR	XMAD	29/07/2025	08:09:19	040000870
1,279	4.3050	EUR	XMAD	29/07/2025	08:09:19	040000871
17	4.3030	EUR	XMAD	29/07/2025	08:10:53	040000917
596	4.3030	EUR	XMAD	29/07/2025	08:10:53	040000916
1,615	4.3030	EUR	XMAD	29/07/2025	08:10:53	040000915
1,970	4.3000	EUR	XMAD	29/07/2025	08:13:02	040000958
219	4.3000	EUR	XMAD	29/07/2025	08:13:07	040000959
2,168	4.2980	EUR	XMAD	29/07/2025	08:13:23	040000965
2,206	4.3030	EUR	XMAD	29/07/2025	08:14:17	040000995
2,115	4.3040	EUR	XMAD	29/07/2025	08:15:57	040001037
2,105	4.3040	EUR	XMAD	29/07/2025	08:18:29	040001060
851	4.3010	EUR	XMAD	29/07/2025	08:19:07	040001066
1,235	4.3010	EUR	XMAD	29/07/2025	08:19:07	040001067
2,040	4.3020	EUR	XMAD	29/07/2025	08:20:14	040001154
2,072	4.2950	EUR	XMAD	29/07/2025	08:24:16	040001222
2,088	4.3000	EUR	XMAD	29/07/2025	08:28:33	040001319
2,110	4.2980	EUR	XMAD	29/07/2025	08:28:50	040001326
2,064	4.2980	EUR	XMAD	29/07/2025	08:30:09	040001350
2,091	4.2900	EUR	XMAD	29/07/2025	08:33:02	040001427
977	4.2940	EUR	XMAD	29/07/2025	08:38:03	040001522
1,069	4.2940	EUR	XMAD	29/07/2025	08:38:03	040001523
2,052	4.3010	EUR	XMAD	29/07/2025	08:43:49	040001609
2,061	4.2990	EUR	XMAD	29/07/2025	08:45:10	040001639
820	4.3030	EUR	XMAD	29/07/2025	08:47:59	040001688
1,192	4.3030	EUR	XMAD	29/07/2025	08:47:59	040001689
2,080	4.3030	EUR	XMAD	29/07/2025	08:49:20	040001701
2,043	4.2990	EUR	XMAD	29/07/2025	08:53:44	040001798
2,056	4.2960	EUR	XMAD	29/07/2025	08:55:10	040001851
2,077	4.2930	EUR	XMAD	29/07/2025	08:59:21	040001937
2,059	4.2850	EUR	XMAD	29/07/2025	09:01:59	040001974
2,040	4.2900	EUR	XMAD	29/07/2025	09:09:22	040002083
572	4.2900	EUR	XMAD	29/07/2025	09:10:16	040002114
1,492	4.2900	EUR	XMAD	29/07/2025	09:10:16	040002113
2,058	4.2920	EUR	XMAD	29/07/2025	09:12:51	040002141
2,056	4.2960	EUR	XMAD	29/07/2025	09:21:26	040002306
2,056	4.3000	EUR	XMAD	29/07/2025	09:26:24	040002396
2,055	4.2980	EUR	XMAD	29/07/2025	09:26:57	040002406
2,057	4.2970	EUR	XMAD	29/07/2025	09:29:05	040002441
2,029	4.2920	EUR	XMAD	29/07/2025	09:32:46	040002506
2,018	4.2930	EUR	XMAD	29/07/2025	09:34:33	040002543
2,050	4.2980	EUR	XMAD	29/07/2025	09:41:01	040002771
2,475	4.3070	EUR	XMAD	29/07/2025	09:49:12	040003019
2,867	4.3050	EUR	XMAD	29/07/2025	09:50:06	040003068
2,508	4.3040	EUR	XMAD	29/07/2025	09:51:08	040003111
2,321	4.3010	EUR	XMAD	29/07/2025	09:55:26	040003204
100	4.3040	EUR	XMAD	29/07/2025	10:03:33	040003471
1,973	4.3040	EUR	XMAD	29/07/2025	10:03:33	040003472
2,096	4.3030	EUR	XMAD	29/07/2025	10:05:48	040003502
465	4.3090	EUR	XMAD	29/07/2025	10:16:20	040003725
1,606	4.3090	EUR	XMAD	29/07/2025	10:17:20	040003736
97	4.3070	EUR	XMAD	29/07/2025	10:18:10	040003746
160	4.3070	EUR	XMAD	29/07/2025	10:18:10	040003744
1,788	4.3070	EUR	XMAD	29/07/2025	10:18:10	040003745
659	4.3070	EUR	XMAD	29/07/2025	10:20:09	040003757
1,352	4.3070	EUR	XMAD	29/07/2025	10:20:10	040003758
2,079	4.3050	EUR	XMAD	29/07/2025	10:20:35	040003763
2,036	4.2970	EUR	XMAD	29/07/2025	10:25:52	040003859
2,037	4.2960	EUR	XMAD	29/07/2025	10:30:56	040003973
2,036	4.2940	EUR	XMAD	29/07/2025	10:36:19	040004040
818	4.2930	EUR	XMAD	29/07/2025	10:42:17	040004118
1,229	4.2930	EUR	XMAD	29/07/2025	10:42:17	040004119
243	4.2990	EUR	XMAD	29/07/2025	10:53:25	040004343
1,802	4.2990	EUR	XMAD	29/07/2025	10:53:38	040004344
2,026	4.2970	EUR	XMAD	29/07/2025	10:54:29	040004353
2,033	4.2960	EUR	XMAD	29/07/2025	11:03:05	040004518
2	4.2970	EUR	XMAD	29/07/2025	11:05:55	040004562
2,052	4.2970	EUR	XMAD	29/07/2025	11:05:55	040004563
1,098	4.2990	EUR	XMAD	29/07/2025	11:11:19	040004726
2,414	4.3010	EUR	XMAD	29/07/2025	11:14:38	040004818
2,312	4.3010	EUR	XMAD	29/07/2025	11:18:06	040004883
160	4.3060	EUR	XMAD	29/07/2025	11:32:08	040005205
1,908	4.3060	EUR	XMAD	29/07/2025	11:32:08	040005206
2,149	4.3040	EUR	XMAD	29/07/2025	11:32:35	040005208
2,106	4.3080	EUR	XMAD	29/07/2025	11:34:26	040005255
2,083	4.3080	EUR	XMAD	29/07/2025	11:41:04	040005334
2,038	4.3110	EUR	XMAD	29/07/2025	11:50:13	040005505
2,048	4.3110	EUR	XMAD	29/07/2025	11:51:55	040005536
2,032	4.3070	EUR	XMAD	29/07/2025	11:57:01	040005616
500	4.3010	EUR	XMAD	29/07/2025	12:01:52	040005718
1,528	4.3010	EUR	XMAD	29/07/2025	12:01:52	040005719
2,029	4.3070	EUR	XMAD	29/07/2025	12:11:00	040005877
2,023	4.3070	EUR	XMAD	29/07/2025	12:15:14	040005951
2,010	4.3080	EUR	XMAD	29/07/2025	12:19:04	040006017
322	4.3000	EUR	XMAD	29/07/2025	12:25:16	040006145
1,703	4.3000	EUR	XMAD	29/07/2025	12:25:16	040006144
2,019	4.2950	EUR	XMAD	29/07/2025	12:29:59	040006214
2,020	4.2930	EUR	XMAD	29/07/2025	12:36:32	040006314
2,033	4.2870	EUR	XMAD	29/07/2025	12:45:42	040006509
23	4.2860	EUR	XMAD	29/07/2025	12:55:08	040006680
638	4.2860	EUR	XMAD	29/07/2025	12:55:08	040006681
1,384	4.2860	EUR	XMAD	29/07/2025	12:55:08	040006682
2,056	4.2850	EUR	XMAD	29/07/2025	12:56:08	040006702
1,597	4.2870	EUR	XMAD	29/07/2025	13:03:55	040006819
885	4.2900	EUR	XMAD	29/07/2025	13:12:06	040007026
1,378	4.2900	EUR	XMAD	29/07/2025	13:12:06	040007027
2,171	4.2880	EUR	XMAD	29/07/2025	13:17:00	040007071
2,110	4.2880	EUR	XMAD	29/07/2025	13:23:45	040007147
2,068	4.2880	EUR	XMAD	29/07/2025	13:26:29	040007199
2,042	4.2950	EUR	XMAD	29/07/2025	13:33:00	040007409
2,033	4.2970	EUR	XMAD	29/07/2025	13:39:26	040007541
2,018	4.3010	EUR	XMAD	29/07/2025	13:43:57	040007609
2,023	4.3010	EUR	XMAD	29/07/2025	13:48:14	040007685
2,032	4.3080	EUR	XMAD	29/07/2025	13:55:17	040007737
279	4.3080	EUR	XMAD	29/07/2025	14:00:17	040007823
1,192	4.3080	EUR	XMAD	29/07/2025	14:00:17	040007824
57	4.3090	EUR	XMAD	29/07/2025	14:05:24	040008001
479	4.3090	EUR	XMAD	29/07/2025	14:05:54	040008007
1,788	4.3090	EUR	XMAD	29/07/2025	14:05:54	040008006
21	4.3120	EUR	XMAD	29/07/2025	14:09:28	040008049
2,138	4.3120	EUR	XMAD	29/07/2025	14:09:28	040008050
2,109	4.3180	EUR	XMAD	29/07/2025	14:13:58	040008176
2,049	4.3030	EUR	XMAD	29/07/2025	14:19:56	040008313
184	4.3050	EUR	XMAD	29/07/2025	14:29:26	040008559
2,384	4.3050	EUR	XMAD	29/07/2025	14:29:26	040008558
2,570	4.2990	EUR	XMAD	29/07/2025	14:33:04	040008738
110	4.2990	EUR	XMAD	29/07/2025	14:37:22	040008862
2,550	4.2990	EUR	XMAD	29/07/2025	14:37:22	040008863
1,192	4.2940	EUR	XMAD	29/07/2025	14:43:31	040009010
1,470	4.2940	EUR	XMAD	29/07/2025	14:43:31	040009011
2,734	4.2910	EUR	XMAD	29/07/2025	14:46:22	040009076
1,005	4.2820	EUR	XMAD	29/07/2025	14:53:05	040009373
1,625	4.2820	EUR	XMAD	29/07/2025	14:53:05	040009374
2,645	4.2740	EUR	XMAD	29/07/2025	14:58:51	040009600
2,646	4.2730	EUR	XMAD	29/07/2025	15:00:33	040009654
2,703	4.2760	EUR	XMAD	29/07/2025	15:07:15	040009814
2,651	4.2850	EUR	XMAD	29/07/2025	15:14:37	040009960
2,712	4.2850	EUR	XMAD	29/07/2025	15:16:21	040009969
2,728	4.2870	EUR	XMAD	29/07/2025	15:19:25	040010065
2,636	4.2850	EUR	XMAD	29/07/2025	15:23:57	040010402
2,700	4.2840	EUR	XMAD	29/07/2025	15:29:38	040010742
2,707	4.2840	EUR	XMAD	29/07/2025	15:33:35	040010975
2,665	4.2800	EUR	XMAD	29/07/2025	15:37:55	040011148
2,702	4.2790	EUR	XMAD	29/07/2025	15:43:41	040011311
2,737	4.2790	EUR	XMAD	29/07/2025	15:48:05	040011450
1,203	4.2710	EUR	XMAD	29/07/2025	15:53:47	040011627
1,490	4.2710	EUR	XMAD	29/07/2025	15:53:49	040011628
2,608	4.2740	EUR	XMAD	29/07/2025	15:57:51	040011767
1,860	4.2760	EUR	XMAD	29/07/2025	16:01:08	040011858
3,397	4.2730	EUR	XMAD	29/07/2025	16:04:33	040011946
2,706	4.2720	EUR	XMAD	29/07/2025	16:09:19	040012095
2,612	4.2720	EUR	XMAD	29/07/2025	16:11:31	040012134
500	4.2670	EUR	XMAD	29/07/2025	16:15:30	040012208
2,231	4.2670	EUR	XMAD	29/07/2025	16:15:30	040012209
2,424	4.2650	EUR	XMAD	29/07/2025	16:17:44	040012308
95,849	4.2950	EUR	GSEI	29/07/2025	17:42:13

Venue	Volume-weighted average price	Aggregate volume
LON	£3.7164	571,817
MAD	€4.2950	381,211

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