RNS Number : 6119V

International Cons Airlines Group

18 August 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 August 2025 it purchased 907,698 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
544,619	LON	£3.8220	£3.8660
363,079	MAD	€4.4270	€4.4860

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

Following the purchase, the Company holds 335,743,274 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,635,732,736 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

18 August 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	907,698
Date of purchases:	15-August-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
28	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996535
40	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996540
48	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996539
57	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996536
1,429	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996542
2,089	3.8580	GBP	XLON	15/08/2025	08:00:07	1276602402996541
3,780	3.8600	GBP	XLON	15/08/2025	08:00:07	1276602402996530
3,649	3.8630	GBP	XLON	15/08/2025	08:00:07	1276602402996526
1,680	3.8570	GBP	XLON	15/08/2025	08:00:56	1276602402997693
1,523	3.8430	GBP	XLON	15/08/2025	08:02:16	1276602402998038
532	3.8450	GBP	XLON	15/08/2025	08:02:16	1276602402998036
1,093	3.8450	GBP	XLON	15/08/2025	08:02:16	1276602402998035
1,445	3.8390	GBP	XLON	15/08/2025	08:02:52	1276602402998114
95	3.8350	GBP	XLON	15/08/2025	08:03:17	1276602402998148
1,470	3.8480	GBP	XLON	15/08/2025	08:04:26	1276602402998294
1,343	3.8460	GBP	XLON	15/08/2025	08:04:30	1276602402998297
1,454	3.8470	GBP	XLON	15/08/2025	08:05:17	1276602402998348
1,460	3.8460	GBP	XLON	15/08/2025	08:06:37	1276602402998542
1,509	3.8430	GBP	XLON	15/08/2025	08:06:40	1276602402998545
1,345	3.8390	GBP	XLON	15/08/2025	08:07:52	1276602402998658
435	3.8370	GBP	XLON	15/08/2025	08:08:47	1276602402998764
915	3.8370	GBP	XLON	15/08/2025	08:08:47	1276602402998765
1,335	3.8390	GBP	XLON	15/08/2025	08:10:12	1276602402998856
1,389	3.8390	GBP	XLON	15/08/2025	08:11:45	1276602402998970
1,374	3.8410	GBP	XLON	15/08/2025	08:12:42	1276602402999012
1,347	3.8430	GBP	XLON	15/08/2025	08:14:56	1276602402999165
265	3.8410	GBP	XLON	15/08/2025	08:15:08	1276602402999203
1,083	3.8410	GBP	XLON	15/08/2025	08:15:08	1276602402999202
1,861	3.8480	GBP	XLON	15/08/2025	08:19:47	1276602402999499
825	3.8480	GBP	XLON	15/08/2025	08:20:55	1276602402999591
947	3.8480	GBP	XLON	15/08/2025	08:20:55	1276602402999592
1,553	3.8460	GBP	XLON	15/08/2025	08:21:41	1276602402999610
1,478	3.8470	GBP	XLON	15/08/2025	08:25:37	1276602402999769
1,416	3.8440	GBP	XLON	15/08/2025	08:28:56	1276602402999955
1,390	3.8420	GBP	XLON	15/08/2025	08:29:40	1276602402999987
1,385	3.8350	GBP	XLON	15/08/2025	08:32:21	1276602403000176
1,389	3.8370	GBP	XLON	15/08/2025	08:36:02	1276602403000405
426	3.8350	GBP	XLON	15/08/2025	08:37:49	1276602403000518
443	3.8350	GBP	XLON	15/08/2025	08:37:49	1276602403000516
495	3.8350	GBP	XLON	15/08/2025	08:37:49	1276602403000517
1,353	3.8330	GBP	XLON	15/08/2025	08:40:02	1276602403000598
306	3.8340	GBP	XLON	15/08/2025	08:43:19	1276602403000717
1,102	3.8340	GBP	XLON	15/08/2025	08:43:19	1276602403000716
368	3.8320	GBP	XLON	15/08/2025	08:45:36	1276602403000798
1,040	3.8320	GBP	XLON	15/08/2025	08:45:36	1276602403000797
229	3.8320	GBP	XLON	15/08/2025	08:46:52	1276602403000857
1,200	3.8320	GBP	XLON	15/08/2025	08:46:52	1276602403000858
441	3.8320	GBP	XLON	15/08/2025	08:51:01	1276602403001028
1,417	3.8320	GBP	XLON	15/08/2025	08:51:01	1276602403001027
1,342	3.8300	GBP	XLON	15/08/2025	08:53:31	1276602403001112
1,629	3.8340	GBP	XLON	15/08/2025	08:56:16	1276602403001273
1,420	3.8350	GBP	XLON	15/08/2025	08:58:56	1276602403001410
1,349	3.8330	GBP	XLON	15/08/2025	08:59:00	1276602403001416
6	3.8370	GBP	XLON	15/08/2025	08:59:49	1276602403001465
353	3.8370	GBP	XLON	15/08/2025	08:59:49	1276602403001464
1,241	3.8370	GBP	XLON	15/08/2025	08:59:49	1276602403001466
1,462	3.8400	GBP	XLON	15/08/2025	09:03:03	1276602403001697
36	3.8400	GBP	XLON	15/08/2025	09:07:22	1276602403002063
1,315	3.8400	GBP	XLON	15/08/2025	09:07:22	1276602403002062
1,382	3.8420	GBP	XLON	15/08/2025	09:12:12	1276602403002328
1,368	3.8400	GBP	XLON	15/08/2025	09:15:24	1276602403002463
241	3.8400	GBP	XLON	15/08/2025	09:15:33	1276602403002474
1,097	3.8400	GBP	XLON	15/08/2025	09:15:33	1276602403002475
1,519	3.8380	GBP	XLON	15/08/2025	09:17:56	1276602403002572
1,364	3.8390	GBP	XLON	15/08/2025	09:29:14	1276602403003140
1,377	3.8370	GBP	XLON	15/08/2025	09:29:25	1276602403003166
1,335	3.8370	GBP	XLON	15/08/2025	09:31:23	1276602403003291
1,348	3.8410	GBP	XLON	15/08/2025	09:36:44	1276602403003445
1,356	3.8390	GBP	XLON	15/08/2025	09:39:59	1276602403003590
1,372	3.8390	GBP	XLON	15/08/2025	09:41:30	1276602403003688
103	3.8400	GBP	XLON	15/08/2025	09:44:56	1276602403003861
405	3.8400	GBP	XLON	15/08/2025	09:44:56	1276602403003859
857	3.8400	GBP	XLON	15/08/2025	09:44:56	1276602403003860
2,023	3.8390	GBP	XLON	15/08/2025	09:52:54	1276602403004270
1,349	3.8370	GBP	XLON	15/08/2025	09:53:00	1276602403004277
3	3.8360	GBP	XLON	15/08/2025	09:55:10	1276602403004363
398	3.8360	GBP	XLON	15/08/2025	09:55:10	1276602403004362
1,012	3.8360	GBP	XLON	15/08/2025	09:55:10	1276602403004361
1,355	3.8340	GBP	XLON	15/08/2025	09:59:53	1276602403004547
506	3.8320	GBP	XLON	15/08/2025	10:00:48	1276602403004624
1,426	3.8320	GBP	XLON	15/08/2025	10:00:48	1276602403004625
1,341	3.8290	GBP	XLON	15/08/2025	10:03:00	1276602403004675
1,922	3.8270	GBP	XLON	15/08/2025	10:04:09	1276602403004713
1,766	3.8300	GBP	XLON	15/08/2025	10:04:21	1276602403004739
3,191	3.8350	GBP	XLON	15/08/2025	10:15:18	1276602403005939
1,929	3.8370	GBP	XLON	15/08/2025	10:15:19	1276602403005975
1,936	3.8350	GBP	XLON	15/08/2025	10:15:27	1276602403006415
1,837	3.8400	GBP	XLON	15/08/2025	10:15:34	1276602403006763
162	3.8350	GBP	XLON	15/08/2025	10:16:18	1276602403007027
553	3.8350	GBP	XLON	15/08/2025	10:16:18	1276602403007028
638	3.8350	GBP	XLON	15/08/2025	10:16:18	1276602403007026
1,365	3.8380	GBP	XLON	15/08/2025	10:16:18	1276602403007019
1,769	3.8360	GBP	XLON	15/08/2025	10:18:51	1276602403007432
134	3.8370	GBP	XLON	15/08/2025	10:19:28	1276602403007484
3,539	3.8370	GBP	XLON	15/08/2025	10:19:28	1276602403007483
3,758	3.8390	GBP	XLON	15/08/2025	10:20:18	1276602403007562
3,791	3.8390	GBP	XLON	15/08/2025	10:21:18	1276602403007763
3,659	3.8390	GBP	XLON	15/08/2025	10:21:21	1276602403007789
3,784	3.8370	GBP	XLON	15/08/2025	10:24:56	1276602403008029
1,639	3.8350	GBP	XLON	15/08/2025	10:26:07	1276602403008116
2,069	3.8350	GBP	XLON	15/08/2025	10:26:07	1276602403008117
547	3.8340	GBP	XLON	15/08/2025	10:26:53	1276602403008147
1,593	3.8340	GBP	XLON	15/08/2025	10:26:53	1276602403008148
3,718	3.8320	GBP	XLON	15/08/2025	10:29:31	1276602403008288
2,010	3.8310	GBP	XLON	15/08/2025	10:31:59	1276602403008497
1,774	3.8290	GBP	XLON	15/08/2025	10:32:00	1276602403008511
1,640	3.8270	GBP	XLON	15/08/2025	10:36:54	1276602403008867
1,347	3.8270	GBP	XLON	15/08/2025	10:43:52	1276602403009166
1,323	3.8270	GBP	XLON	15/08/2025	10:49:36	1276602403009387
2,493	3.8290	GBP	XLON	15/08/2025	10:55:52	1276602403009696
3,023	3.8290	GBP	XLON	15/08/2025	10:57:10	1276602403009795
871	3.8270	GBP	XLON	15/08/2025	10:58:25	1276602403009876
1,571	3.8270	GBP	XLON	15/08/2025	10:58:25	1276602403009875
1,412	3.8270	GBP	XLON	15/08/2025	10:59:46	1276602403010013
1,378	3.8270	GBP	XLON	15/08/2025	11:00:39	1276602403010080
1,568	3.8250	GBP	XLON	15/08/2025	11:01:40	1276602403010135
1,411	3.8280	GBP	XLON	15/08/2025	11:05:02	1276602403010321
1,373	3.8300	GBP	XLON	15/08/2025	11:11:53	1276602403010616
1,368	3.8280	GBP	XLON	15/08/2025	11:16:23	1276602403010780
1,959	3.8290	GBP	XLON	15/08/2025	11:18:44	1276602403010927
1,633	3.8320	GBP	XLON	15/08/2025	11:21:02	1276602403011071
12	3.8300	GBP	XLON	15/08/2025	11:23:01	1276602403011145
1,575	3.8300	GBP	XLON	15/08/2025	11:23:01	1276602403011146
1,646	3.8280	GBP	XLON	15/08/2025	11:26:44	1276602403011283
1,335	3.8290	GBP	XLON	15/08/2025	11:27:25	1276602403011321
1,379	3.8300	GBP	XLON	15/08/2025	11:30:04	1276602403011416
457	3.8300	GBP	XLON	15/08/2025	11:37:48	1276602403011644
887	3.8300	GBP	XLON	15/08/2025	11:37:48	1276602403011643
1,830	3.8320	GBP	XLON	15/08/2025	11:44:03	1276602403011883
1,852	3.8320	GBP	XLON	15/08/2025	11:44:18	1276602403011888
1,531	3.8280	GBP	XLON	15/08/2025	11:50:14	1276602403012072
1,083	3.8260	GBP	XLON	15/08/2025	12:00:02	1276602403012350
387	3.8260	GBP	XLON	15/08/2025	12:00:35	1276602403012368
1,352	3.8330	GBP	XLON	15/08/2025	12:02:24	1276602403012462
1,651	3.8330	GBP	XLON	15/08/2025	12:02:24	1276602403012461
2,025	3.8330	GBP	XLON	15/08/2025	12:02:32	1276602403012473
1,362	3.8330	GBP	XLON	15/08/2025	12:03:10	1276602403012488
1,517	3.8310	GBP	XLON	15/08/2025	12:04:25	1276602403012549
1,334	3.8330	GBP	XLON	15/08/2025	12:09:44	1276602403012749
1,514	3.8330	GBP	XLON	15/08/2025	12:11:07	1276602403012798
339	3.8290	GBP	XLON	15/08/2025	12:19:30	1276602403013055
1,120	3.8290	GBP	XLON	15/08/2025	12:19:30	1276602403013054
1,732	3.8320	GBP	XLON	15/08/2025	12:26:08	1276602403013286
1,726	3.8320	GBP	XLON	15/08/2025	12:27:00	1276602403013303
1,967	3.8320	GBP	XLON	15/08/2025	12:32:00	1276602403013528
1,360	3.8300	GBP	XLON	15/08/2025	12:39:47	1276602403013781
1,853	3.8310	GBP	XLON	15/08/2025	12:48:58	1276602403014094
1,723	3.8290	GBP	XLON	15/08/2025	12:52:26	1276602403014212
2,894	3.8310	GBP	XLON	15/08/2025	12:54:36	1276602403014297
2,523	3.8310	GBP	XLON	15/08/2025	12:59:38	1276602403014477
1,956	3.8310	GBP	XLON	15/08/2025	13:03:12	1276602403014735
2,314	3.8290	GBP	XLON	15/08/2025	13:10:35	1276602403015361
2,787	3.8350	GBP	XLON	15/08/2025	13:16:07	1276602403015796
2,243	3.8340	GBP	XLON	15/08/2025	13:17:05	1276602403015810
324	3.8320	GBP	XLON	15/08/2025	13:19:36	1276602403015909
1,519	3.8320	GBP	XLON	15/08/2025	13:19:36	1276602403015908
840	3.8320	GBP	XLON	15/08/2025	13:21:28	1276602403015973
1,366	3.8320	GBP	XLON	15/08/2025	13:23:25	1276602403016116
1,938	3.8300	GBP	XLON	15/08/2025	13:23:26	1276602403016183
1,410	3.8300	GBP	XLON	15/08/2025	13:25:21	1276602403016286
1,406	3.8340	GBP	XLON	15/08/2025	13:26:43	1276602403016383
1,383	3.8340	GBP	XLON	15/08/2025	13:29:54	1276602403016461
1,399	3.8340	GBP	XLON	15/08/2025	13:31:28	1276602403016615
1,388	3.8380	GBP	XLON	15/08/2025	13:38:42	1276602403016928
3,022	3.8380	GBP	XLON	15/08/2025	13:55:01	1276602403017695
909	3.8380	GBP	XLON	15/08/2025	14:03:26	1276602403018410
2,857	3.8380	GBP	XLON	15/08/2025	14:03:26	1276602403018411
1,385	3.8360	GBP	XLON	15/08/2025	14:05:10	1276602403018467
722	3.8350	GBP	XLON	15/08/2025	14:09:49	1276602403018716
2,236	3.8350	GBP	XLON	15/08/2025	14:10:54	1276602403018845
1,371	3.8330	GBP	XLON	15/08/2025	14:14:16	1276602403019084
2,736	3.8360	GBP	XLON	15/08/2025	14:14:16	1276602403019070
2,778	3.8380	GBP	XLON	15/08/2025	14:14:16	1276602403019055
1,754	3.8380	GBP	XLON	15/08/2025	14:16:15	1276602403019275
1,660	3.8310	GBP	XLON	15/08/2025	14:18:34	1276602403019426
1,530	3.8300	GBP	XLON	15/08/2025	14:22:12	1276602403019694
1,600	3.8280	GBP	XLON	15/08/2025	14:27:35	1276602403019869
1,913	3.8280	GBP	XLON	15/08/2025	14:30:15	1276602403020209
129	3.8300	GBP	XLON	15/08/2025	14:32:29	1276602403020669
1,495	3.8300	GBP	XLON	15/08/2025	14:32:29	1276602403020670
2,860	3.8300	GBP	XLON	15/08/2025	14:34:36	1276602403020870
1,677	3.8280	GBP	XLON	15/08/2025	14:35:19	1276602403020961
3,638	3.8270	GBP	XLON	15/08/2025	14:38:05	1276602403021291
3,801	3.8270	GBP	XLON	15/08/2025	14:40:06	1276602403021695
244	3.8290	GBP	XLON	15/08/2025	14:43:38	1276602403022234
3,320	3.8290	GBP	XLON	15/08/2025	14:43:38	1276602403022235
3,463	3.8270	GBP	XLON	15/08/2025	14:45:01	1276602403022524
2,110	3.8280	GBP	XLON	15/08/2025	14:45:58	1276602403022664
3,482	3.8300	GBP	XLON	15/08/2025	14:50:52	1276602403023967
2,903	3.8280	GBP	XLON	15/08/2025	14:52:55	1276602403024115
1,396	3.8250	GBP	XLON	15/08/2025	14:53:48	1276602403024250
2,365	3.8250	GBP	XLON	15/08/2025	14:56:06	1276602403024561
51	3.8240	GBP	XLON	15/08/2025	15:00:00	1276602403024919
2,201	3.8240	GBP	XLON	15/08/2025	15:00:00	1276602403024922
2,656	3.8260	GBP	XLON	15/08/2025	15:02:36	1276602403025315
3,611	3.8300	GBP	XLON	15/08/2025	15:07:18	1276602403026048
3,706	3.8300	GBP	XLON	15/08/2025	15:13:45	1276602403026710
3,348	3.8280	GBP	XLON	15/08/2025	15:15:02	1276602403026833
2,966	3.8260	GBP	XLON	15/08/2025	15:16:53	1276602403027124
1,806	3.8280	GBP	XLON	15/08/2025	15:17:33	1276602403027271
2,068	3.8260	GBP	XLON	15/08/2025	15:17:56	1276602403027357
2,145	3.8240	GBP	XLON	15/08/2025	15:17:58	1276602403027374
1,534	3.8250	GBP	XLON	15/08/2025	15:20:58	1276602403027867
2,429	3.8230	GBP	XLON	15/08/2025	15:20:59	1276602403027871
1,561	3.8220	GBP	XLON	15/08/2025	15:23:31	1276602403028140
1,329	3.8280	GBP	XLON	15/08/2025	15:28:14	1276602403028646
396	3.8300	GBP	XLON	15/08/2025	15:35:00	1276602403029477
920	3.8300	GBP	XLON	15/08/2025	15:35:00	1276602403029476
191	3.8340	GBP	XLON	15/08/2025	15:35:48	1276602403029587
1,100	3.8340	GBP	XLON	15/08/2025	15:35:48	1276602403029588
1,100	3.8340	GBP	XLON	15/08/2025	15:35:48	1276602403029589
3,758	3.8440	GBP	XLON	15/08/2025	15:36:38	1276602403029725
2,258	3.8460	GBP	XLON	15/08/2025	15:36:40	1276602403029733
1,334	3.8460	GBP	XLON	15/08/2025	15:36:42	1276602403029741
3,564	3.8440	GBP	XLON	15/08/2025	15:36:59	1276602403029780
2,110	3.8450	GBP	XLON	15/08/2025	15:37:05	1276602403029801
1,931	3.8440	GBP	XLON	15/08/2025	15:37:11	1276602403029841
3,047	3.8420	GBP	XLON	15/08/2025	15:37:18	1276602403029856
1,598	3.8440	GBP	XLON	15/08/2025	15:38:26	1276602403030043
1,697	3.8410	GBP	XLON	15/08/2025	15:39:59	1276602403030152
2,212	3.8430	GBP	XLON	15/08/2025	15:41:25	1276602403030341
2,345	3.8440	GBP	XLON	15/08/2025	15:43:15	1276602403030664
2,514	3.8490	GBP	XLON	15/08/2025	15:47:58	1276602403031390
1,581	3.8500	GBP	XLON	15/08/2025	15:48:43	1276602403031481
1,586	3.8530	GBP	XLON	15/08/2025	15:49:15	1276602403031573
1,657	3.8530	GBP	XLON	15/08/2025	15:50:22	1276602403031730
1,459	3.8550	GBP	XLON	15/08/2025	15:51:37	1276602403031840
78	3.8530	GBP	XLON	15/08/2025	15:51:56	1276602403031890
1,335	3.8530	GBP	XLON	15/08/2025	15:51:56	1276602403031889
96	3.8540	GBP	XLON	15/08/2025	15:52:15	1276602403031932
1,704	3.8540	GBP	XLON	15/08/2025	15:52:39	1276602403031946
1,316	3.8570	GBP	XLON	15/08/2025	15:59:17	1276602403032617
2,002	3.8570	GBP	XLON	15/08/2025	15:59:17	1276602403032612
1,766	3.8550	GBP	XLON	15/08/2025	16:00:39	1276602403032905
1,530	3.8560	GBP	XLON	15/08/2025	16:00:39	1276602403032903
3,344	3.8560	GBP	XLON	15/08/2025	16:03:02	1276602403033270
48	3.8600	GBP	XLON	15/08/2025	16:04:00	1276602403033380
2,952	3.8600	GBP	XLON	15/08/2025	16:04:00	1276602403033381
184	3.8600	GBP	XLON	15/08/2025	16:04:36	1276602403033469
1,672	3.8600	GBP	XLON	15/08/2025	16:04:53	1276602403033543
2,300	3.8590	GBP	XLON	15/08/2025	16:06:57	1276602403034009
50	3.8580	GBP	XLON	15/08/2025	16:07:36	1276602403034077
1,008	3.8580	GBP	XLON	15/08/2025	16:09:03	1276602403034336
1,769	3.8580	GBP	XLON	15/08/2025	16:09:03	1276602403034335
25	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034353
34	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034352
56	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034356
99	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034351
102	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034354
1,000	3.8580	GBP	XLON	15/08/2025	16:09:07	1276602403034355
579	3.8580	GBP	XLON	15/08/2025	16:09:31	1276602403034485
737	3.8580	GBP	XLON	15/08/2025	16:09:31	1276602403034484
1,776	3.8580	GBP	XLON	15/08/2025	16:09:49	1276602403034511
436	3.8600	GBP	XLON	15/08/2025	16:10:44	1276602403034592
880	3.8600	GBP	XLON	15/08/2025	16:10:44	1276602403034591
1,782	3.8590	GBP	XLON	15/08/2025	16:10:59	1276602403034625
1,356	3.8610	GBP	XLON	15/08/2025	16:11:55	1276602403034942
519	3.8620	GBP	XLON	15/08/2025	16:12:19	1276602403035156
1,030	3.8620	GBP	XLON	15/08/2025	16:12:19	1276602403035158
1,097	3.8620	GBP	XLON	15/08/2025	16:12:19	1276602403035157
1,420	3.8620	GBP	XLON	15/08/2025	16:12:39	1276602403035446
1,368	3.8640	GBP	XLON	15/08/2025	16:13:14	1276602403035580
1,318	3.8620	GBP	XLON	15/08/2025	16:13:54	1276602403035688
863	3.8620	GBP	XLON	15/08/2025	16:15:07	1276602403035852
1,043	3.8620	GBP	XLON	15/08/2025	16:15:07	1276602403035851
2,165	3.8620	GBP	XLON	15/08/2025	16:15:07	1276602403035855
1,459	3.8600	GBP	XLON	15/08/2025	16:15:45	1276602403035938
169	3.8640	GBP	XLON	15/08/2025	16:17:34	1276602403036203
1,449	3.8640	GBP	XLON	15/08/2025	16:17:34	1276602403036202
2,847	3.8660	GBP	XLON	15/08/2025	16:18:15	1276602403036259
2,138	3.8660	GBP	XLON	15/08/2025	16:19:37	1276602403036429
136,935	3.8384	GBP	OTC	15/08/2025	16:55:52
4,150	4.4820	EUR	XMAD	15/08/2025	08:00:17	040000369
4,116	4.4800	EUR	XMAD	15/08/2025	08:00:18	040000386
3,968	4.4820	EUR	XMAD	15/08/2025	08:00:18	040000385
2,242	4.4820	EUR	XMAD	15/08/2025	08:00:34	040000423
2,074	4.4840	EUR	XMAD	15/08/2025	08:00:34	040000420
2,697	4.4860	EUR	XMAD	15/08/2025	08:00:34	040000419
1,253	4.4610	EUR	XMAD	15/08/2025	08:02:36	040000501
1,601	4.4610	EUR	XMAD	15/08/2025	08:02:36	040000500
2,220	4.4690	EUR	XMAD	15/08/2025	08:04:23	040000564
2,492	4.4650	EUR	XMAD	15/08/2025	08:04:30	040000568
2,402	4.4670	EUR	XMAD	15/08/2025	08:04:30	040000567
2,218	4.4570	EUR	XMAD	15/08/2025	08:07:56	040000641
2,192	4.4550	EUR	XMAD	15/08/2025	08:09:05	040000675
2,206	4.4560	EUR	XMAD	15/08/2025	08:11:45	040000700
2,148	4.4580	EUR	XMAD	15/08/2025	08:15:08	040000753
2,168	4.4600	EUR	XMAD	15/08/2025	08:15:08	040000749
2,162	4.4580	EUR	XMAD	15/08/2025	08:17:11	040000778
2,141	4.4650	EUR	XMAD	15/08/2025	08:20:11	040000854
2,089	4.4660	EUR	XMAD	15/08/2025	08:21:24	040000872
2,102	4.4650	EUR	XMAD	15/08/2025	08:25:37	040000932
564	4.4590	EUR	XMAD	15/08/2025	08:30:44	040000976
672	4.4590	EUR	XMAD	15/08/2025	08:30:44	040000977
868	4.4590	EUR	XMAD	15/08/2025	08:30:44	040000978
2,143	4.4500	EUR	XMAD	15/08/2025	08:33:01	040001039
287	4.4540	EUR	XMAD	15/08/2025	08:37:24	040001100
823	4.4540	EUR	XMAD	15/08/2025	08:37:24	040001098
999	4.4540	EUR	XMAD	15/08/2025	08:37:24	040001099
2,109	4.4510	EUR	XMAD	15/08/2025	08:37:46	040001114
2,095	4.4490	EUR	XMAD	15/08/2025	08:46:47	040001338
2,097	4.4470	EUR	XMAD	15/08/2025	08:51:06	040001379
2,082	4.4490	EUR	XMAD	15/08/2025	08:59:00	040001473
2,087	4.4520	EUR	XMAD	15/08/2025	08:59:49	040001501
287	4.4550	EUR	XMAD	15/08/2025	09:06:21	040001570
1,792	4.4550	EUR	XMAD	15/08/2025	09:06:21	040001569
2,093	4.4580	EUR	XMAD	15/08/2025	09:11:35	040001672
2,093	4.4540	EUR	XMAD	15/08/2025	09:17:56	040001752
347	4.4510	EUR	XMAD	15/08/2025	09:22:46	040001815
589	4.4510	EUR	XMAD	15/08/2025	09:22:46	040001817
1,152	4.4510	EUR	XMAD	15/08/2025	09:22:46	040001816
455	4.4550	EUR	XMAD	15/08/2025	09:25:46	040001846
1,622	4.4550	EUR	XMAD	15/08/2025	09:25:46	040001845
2,072	4.4540	EUR	XMAD	15/08/2025	09:34:24	040001967
2,085	4.4560	EUR	XMAD	15/08/2025	09:39:12	040002130
366	4.4540	EUR	XMAD	15/08/2025	09:39:59	040002147
576	4.4540	EUR	XMAD	15/08/2025	09:39:59	040002146
1,152	4.4540	EUR	XMAD	15/08/2025	09:39:59	040002145
2,082	4.4540	EUR	XMAD	15/08/2025	09:41:31	040002179
3	4.4530	EUR	XMAD	15/08/2025	09:46:32	040002215
2,084	4.4530	EUR	XMAD	15/08/2025	09:46:32	040002216
2,113	4.4530	EUR	XMAD	15/08/2025	09:52:39	040002286
2,127	4.4510	EUR	XMAD	15/08/2025	09:53:00	040002292
2,132	4.4480	EUR	XMAD	15/08/2025	09:55:10	040002337
2,142	4.4440	EUR	XMAD	15/08/2025	09:59:57	040002413
2,099	4.4410	EUR	XMAD	15/08/2025	10:02:59	040002432
2,118	4.4380	EUR	XMAD	15/08/2025	10:05:04	040002526
2,117	4.4430	EUR	XMAD	15/08/2025	10:10:03	040002600
2,109	4.4350	EUR	XMAD	15/08/2025	10:14:51	040002662
2,089	4.4500	EUR	XMAD	15/08/2025	10:18:15	040002856
280	4.4500	EUR	XMAD	15/08/2025	10:24:56	040002974
576	4.4500	EUR	XMAD	15/08/2025	10:24:56	040002973
1,238	4.4500	EUR	XMAD	15/08/2025	10:24:56	040002972
2,104	4.4470	EUR	XMAD	15/08/2025	10:26:07	040002997
2,100	4.4420	EUR	XMAD	15/08/2025	10:32:00	040003085
2,098	4.4370	EUR	XMAD	15/08/2025	10:38:08	040003204
83	4.4390	EUR	XMAD	15/08/2025	10:49:36	040003310
2,030	4.4390	EUR	XMAD	15/08/2025	10:49:36	040003309
2,096	4.4390	EUR	XMAD	15/08/2025	10:50:01	040003318
2,084	4.4400	EUR	XMAD	15/08/2025	10:55:52	040003434
2,087	4.4380	EUR	XMAD	15/08/2025	11:00:39	040003553
2,096	4.4390	EUR	XMAD	15/08/2025	11:05:02	040003615
2,088	4.4430	EUR	XMAD	15/08/2025	11:11:30	040003686
2,082	4.4420	EUR	XMAD	15/08/2025	11:15:09	040003725
2,120	4.4450	EUR	XMAD	15/08/2025	11:21:02	040003805
29	4.4410	EUR	XMAD	15/08/2025	11:26:44	040003841
987	4.4410	EUR	XMAD	15/08/2025	11:26:44	040003840
1,108	4.4410	EUR	XMAD	15/08/2025	11:26:44	040003839
2,140	4.4410	EUR	XMAD	15/08/2025	11:27:25	040003865
2,125	4.4420	EUR	XMAD	15/08/2025	11:30:04	040003875
2,084	4.4440	EUR	XMAD	15/08/2025	11:44:23	040003972
2,064	4.4420	EUR	XMAD	15/08/2025	11:46:38	040003983
2,098	4.4410	EUR	XMAD	15/08/2025	11:50:10	040004021
546	4.4410	EUR	XMAD	15/08/2025	11:58:45	040004102
1,546	4.4410	EUR	XMAD	15/08/2025	11:58:45	040004101
2,104	4.4450	EUR	XMAD	15/08/2025	12:02:33	040004200
2,086	4.4450	EUR	XMAD	15/08/2025	12:05:18	040004219
2,076	4.4480	EUR	XMAD	15/08/2025	12:10:24	040004281
2,076	4.4420	EUR	XMAD	15/08/2025	12:19:03	040004343
2,080	4.4450	EUR	XMAD	15/08/2025	12:27:04	040004405
2,123	4.4450	EUR	XMAD	15/08/2025	12:30:00	040004424
2,093	4.4450	EUR	XMAD	15/08/2025	12:37:32	040004440
456	4.4460	EUR	XMAD	15/08/2025	12:44:28	040004478
1,644	4.4460	EUR	XMAD	15/08/2025	12:44:28	040004477
2,089	4.4450	EUR	XMAD	15/08/2025	12:54:36	040004533
2,097	4.4430	EUR	XMAD	15/08/2025	12:55:10	040004538
2,097	4.4430	EUR	XMAD	15/08/2025	13:07:01	040004602
66	4.4460	EUR	XMAD	15/08/2025	13:18:04	040004703
2,025	4.4460	EUR	XMAD	15/08/2025	13:18:25	040004705
2,081	4.4460	EUR	XMAD	15/08/2025	13:22:20	040004787
2,093	4.4440	EUR	XMAD	15/08/2025	13:23:25	040004791
68	4.4470	EUR	XMAD	15/08/2025	13:27:27	040004836
2,000	4.4470	EUR	XMAD	15/08/2025	13:27:27	040004835
283	4.4530	EUR	XMAD	15/08/2025	13:38:39	040004906
641	4.4530	EUR	XMAD	15/08/2025	13:38:39	040004904
1,152	4.4530	EUR	XMAD	15/08/2025	13:38:39	040004905
430	4.4510	EUR	XMAD	15/08/2025	13:38:42	040004909
576	4.4510	EUR	XMAD	15/08/2025	13:38:42	040004908
1,071	4.4510	EUR	XMAD	15/08/2025	13:38:42	040004907
2,074	4.4510	EUR	XMAD	15/08/2025	13:51:20	040005012
2,084	4.4510	EUR	XMAD	15/08/2025	13:55:18	040005048
2,082	4.4500	EUR	XMAD	15/08/2025	14:03:26	040005117
2,079	4.4480	EUR	XMAD	15/08/2025	14:05:49	040005136
2,080	4.4520	EUR	XMAD	15/08/2025	14:12:43	040005199
779	4.4480	EUR	XMAD	15/08/2025	14:18:03	040005252
1,299	4.4480	EUR	XMAD	15/08/2025	14:18:03	040005251
252	4.4440	EUR	XMAD	15/08/2025	14:25:09	040005289
672	4.4440	EUR	XMAD	15/08/2025	14:25:09	040005290
1,173	4.4440	EUR	XMAD	15/08/2025	14:25:09	040005291
2,080	4.4420	EUR	XMAD	15/08/2025	14:30:10	040005345
2,071	4.4420	EUR	XMAD	15/08/2025	14:33:38	040005423
2,079	4.4410	EUR	XMAD	15/08/2025	14:40:02	040005502
2,080	4.4430	EUR	XMAD	15/08/2025	14:43:10	040005521
2,084	4.4400	EUR	XMAD	15/08/2025	14:47:23	040005628
2,083	4.4390	EUR	XMAD	15/08/2025	14:52:55	040005688
1,835	4.4300	EUR	XMAD	15/08/2025	15:00:00	040005777
2,533	4.4320	EUR	XMAD	15/08/2025	15:00:00	040005765
2,977	4.4380	EUR	XMAD	15/08/2025	15:12:07	040005927
2,895	4.4350	EUR	XMAD	15/08/2025	15:17:33	040006242
2,809	4.4320	EUR	XMAD	15/08/2025	15:17:56	040006269
2,894	4.4290	EUR	XMAD	15/08/2025	15:19:58	040006403
2,737	4.4270	EUR	XMAD	15/08/2025	15:23:58	040006639
2,841	4.4350	EUR	XMAD	15/08/2025	15:26:58	040006808
2,582	4.4330	EUR	XMAD	15/08/2025	15:28:59	040006920
2,592	4.4320	EUR	XMAD	15/08/2025	15:31:34	040007068
2,720	4.4340	EUR	XMAD	15/08/2025	15:31:58	040007089
2,516	4.4350	EUR	XMAD	15/08/2025	15:34:59	040007233
2,972	4.4550	EUR	XMAD	15/08/2025	15:36:42	040007339
1,323	4.4500	EUR	XMAD	15/08/2025	15:38:59	040007456
84	4.4490	EUR	XMAD	15/08/2025	15:41:59	040007591
219	4.4490	EUR	XMAD	15/08/2025	15:41:59	040007589
819	4.4490	EUR	XMAD	15/08/2025	15:42:00	040007601
51	4.4530	EUR	XMAD	15/08/2025	15:42:59	040007634
764	4.4530	EUR	XMAD	15/08/2025	15:43:00	040007639
2,331	4.4530	EUR	XMAD	15/08/2025	15:43:15	040007646
2,707	4.4560	EUR	XMAD	15/08/2025	15:46:41	040007711
2,606	4.4590	EUR	XMAD	15/08/2025	15:48:27	040007753
175	4.4640	EUR	XMAD	15/08/2025	15:52:39	040007843
2,446	4.4640	EUR	XMAD	15/08/2025	15:52:39	040007844
125	4.4650	EUR	XMAD	15/08/2025	16:00:26	040007954
2,533	4.4650	EUR	XMAD	15/08/2025	16:00:26	040007955
1,152	4.4680	EUR	XMAD	15/08/2025	16:05:55	040008058
1,547	4.4680	EUR	XMAD	15/08/2025	16:05:55	040008059
3,045	4.4680	EUR	XMAD	15/08/2025	16:09:03	040008086
2,265	4.4680	EUR	XMAD	15/08/2025	16:09:40	040008098
446	4.4750	EUR	XMAD	15/08/2025	16:14:10	040008280
2,268	4.4750	EUR	XMAD	15/08/2025	16:14:10	040008281
2,170	4.4800	EUR	XMAD	15/08/2025	16:18:26	040008406
91,290	4.4509	EUR	GSEI	15/08/2025	16:56:06

Venue	Volume-weighted average price	Aggregate volume
LON	£3.8384	544,619
MAD	€4.4509	363,079

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