International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 10, 2025

National Storage Mechanism | Additional information RNS Number : 0927M International Cons Airlines Group 10 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 June 2025 it purchased 1,023,742 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 614,245 LON ��3.3040 ��3.3700 409,497 MAD ���3.9250 ���4.0020 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 289,783,216 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,681,692,794 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 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,023,742 Date of purchases: 09-June-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,567 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525652 3,598 3.3300 GBP XLON 09/06/2025 08:00:43 1235164558525651 311 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525763 5,286 3.3270 GBP XLON 09/06/2025 08:01:25 1235164558525764 2,061 3.3260 GBP XLON 09/06/2025 08:02:04 1235164558525867 1,968 3.3240 GBP XLON 09/06/2025 08:02:14 1235164558525891 6 3.3280 GBP XLON 09/06/2025 08:03:13 1235164558526010 2,091 3.3260 GBP XLON 09/06/2025 08:03:21 1235164558526029 312 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526027 1,810 3.3280 GBP XLON 09/06/2025 08:03:21 1235164558526028 220 3.3240 GBP XLON 09/06/2025 08:03:22 1235164558526052 292 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526067 347 3.3240 GBP XLON 09/06/2025 08:03:23 1235164558526054 275 3.3240 GBP XLON 09/06/2025 08:03:24 1235164558526068 636 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526092 1,416 3.3280 GBP XLON 09/06/2025 08:03:35 1235164558526093 350 3.3270 GBP XLON 09/06/2025 08:03:57 1235164558526111 581 3.3270 GBP XLON 09/06/2025 08:03:59 1235164558526112 2,748 3.3310 GBP XLON 09/06/2025 08:04:06 1235164558526139 398 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526256 1,693 3.3280 GBP XLON 09/06/2025 08:05:34 1235164558526257 2,018 3.3260 GBP XLON 09/06/2025 08:06:17 1235164558526314 1,982 3.3240 GBP XLON 09/06/2025 08:06:19 1235164558526320 459 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526396 1,276 3.3230 GBP XLON 09/06/2025 08:07:19 1235164558526395 2,287 3.3200 GBP XLON 09/06/2025 08:07:23 1235164558526399 2,463 3.3260 GBP XLON 09/06/2025 08:09:09 1235164558526546 1,714 3.3230 GBP XLON 09/06/2025 08:09:10 1235164558526558 1,718 3.3210 GBP XLON 09/06/2025 08:09:31 1235164558526594 2,170 3.3200 GBP XLON 09/06/2025 08:10:25 1235164558526708 2,664 3.3180 GBP XLON 09/06/2025 08:10:51 1235164558526724 1,803 3.3200 GBP XLON 09/06/2025 08:10:51 1235164558526721 1,811 3.3170 GBP XLON 09/06/2025 08:12:10 1235164558526830 2,241 3.3190 GBP XLON 09/06/2025 08:12:13 1235164558526849 1,893 3.3200 GBP XLON 09/06/2025 08:13:02 1235164558526912 1,947 3.3220 GBP XLON 09/06/2025 08:13:02 1235164558526903 1,898 3.3190 GBP XLON 09/06/2025 08:15:00 1235164558527001 1,791 3.3140 GBP XLON 09/06/2025 08:15:49 1235164558527094 1,703 3.3120 GBP XLON 09/06/2025 08:17:45 1235164558527228 1,770 3.3090 GBP XLON 09/06/2025 08:17:57 1235164558527238 1,734 3.3040 GBP XLON 09/06/2025 08:19:59 1235164558527359 1,753 3.3040 GBP XLON 09/06/2025 08:20:16 1235164558527411 1,786 3.3100 GBP XLON 09/06/2025 08:22:39 1235164558527734 1,787 3.3100 GBP XLON 09/06/2025 08:22:52 1235164558527747 2,268 3.3150 GBP XLON 09/06/2025 08:26:20 1235164558527947 1,708 3.3130 GBP XLON 09/06/2025 08:26:25 1235164558527954 2,374 3.3160 GBP XLON 09/06/2025 08:29:44 1235164558528104 1,716 3.3160 GBP XLON 09/06/2025 08:32:05 1235164558528165 2,261 3.3140 GBP XLON 09/06/2025 08:32:49 1235164558528179 1,763 3.3120 GBP XLON 09/06/2025 08:33:19 1235164558528197 1,665 3.3120 GBP XLON 09/06/2025 08:36:13 1235164558528331 1,706 3.3140 GBP XLON 09/06/2025 08:39:11 1235164558528457 1,722 3.3170 GBP XLON 09/06/2025 08:41:52 1235164558528637 1,237 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528737 1,373 3.3190 GBP XLON 09/06/2025 08:45:12 1235164558528736 2,431 3.3210 GBP XLON 09/06/2025 08:48:56 1235164558528870 2,273 3.3210 GBP XLON 09/06/2025 08:51:02 1235164558528944 1,769 3.3190 GBP XLON 09/06/2025 08:52:33 1235164558529018 2,419 3.3170 GBP XLON 09/06/2025 08:55:24 1235164558529094 2,266 3.3140 GBP XLON 09/06/2025 08:56:41 1235164558529126 1,751 3.3140 GBP XLON 09/06/2025 08:56:57 1235164558529141 1,770 3.3170 GBP XLON 09/06/2025 09:00:55 1235164558529344 1,752 3.3200 GBP XLON 09/06/2025 09:03:29 1235164558529459 2,365 3.3280 GBP XLON 09/06/2025 09:06:55 1235164558529623 2,442 3.3260 GBP XLON 09/06/2025 09:06:57 1235164558529629 275 3.3240 GBP XLON 09/06/2025 09:09:38 1235164558529716 1,758 3.3280 GBP XLON 09/06/2025 09:11:25 1235164558529808 1,699 3.3280 GBP XLON 09/06/2025 09:12:54 1235164558529863 865 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530141 2,241 3.3320 GBP XLON 09/06/2025 09:19:22 1235164558530140 1,683 3.3300 GBP XLON 09/06/2025 09:19:50 1235164558530155 1,684 3.3280 GBP XLON 09/06/2025 09:20:24 1235164558530195 1,806 3.3300 GBP XLON 09/06/2025 09:23:23 1235164558530306 4,112 3.3350 GBP XLON 09/06/2025 09:35:22 1235164558530899 3,261 3.3420 GBP XLON 09/06/2025 09:37:21 1235164558531004 2,121 3.3420 GBP XLON 09/06/2025 09:37:52 1235164558531025 3,255 3.3400 GBP XLON 09/06/2025 09:38:36 1235164558531039 2,129 3.3410 GBP XLON 09/06/2025 09:40:25 1235164558531191 2,024 3.3440 GBP XLON 09/06/2025 09:44:04 1235164558531283 1,894 3.3430 GBP XLON 09/06/2025 09:46:44 1235164558531495 421 3.3430 GBP XLON 09/06/2025 09:47:08 1235164558531521 1,691 3.3420 GBP XLON 09/06/2025 09:50:53 1235164558531699 1,683 3.3400 GBP XLON 09/06/2025 09:53:44 1235164558531784 1,686 3.3380 GBP XLON 09/06/2025 09:53:45 1235164558531788 1,732 3.3390 GBP XLON 09/06/2025 09:55:28 1235164558531854 1,722 3.3380 GBP XLON 09/06/2025 10:02:20 1235164558532169 431 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532193 1,310 3.3360 GBP XLON 09/06/2025 10:03:42 1235164558532194 1,711 3.3340 GBP XLON 09/06/2025 10:05:05 1235164558532214 1,702 3.3360 GBP XLON 09/06/2025 10:07:33 1235164558532383 1,705 3.3340 GBP XLON 09/06/2025 10:09:05 1235164558532447 1,704 3.3350 GBP XLON 09/06/2025 10:10:52 1235164558532578 257 3.3330 GBP XLON 09/06/2025 10:14:56 1235164558532733 1,746 3.3340 GBP XLON 09/06/2025 10:19:38 1235164558532956 2,493 3.3320 GBP XLON 09/06/2025 10:21:18 1235164558532989 296 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533027 1,404 3.3310 GBP XLON 09/06/2025 10:22:14 1235164558533028 1,735 3.3340 GBP XLON 09/06/2025 10:28:00 1235164558533247 1,677 3.3340 GBP XLON 09/06/2025 10:28:53 1235164558533375 1,692 3.3350 GBP XLON 09/06/2025 10:33:21 1235164558533532 1,712 3.3320 GBP XLON 09/06/2025 10:36:41 1235164558533645 1,109 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533772 1,247 3.3290 GBP XLON 09/06/2025 10:39:28 1235164558533771 1,748 3.3300 GBP XLON 09/06/2025 10:40:08 1235164558533804 1,504 3.3300 GBP XLON 09/06/2025 10:41:17 1235164558533847 252 3.3300 GBP XLON 09/06/2025 10:41:19 1235164558533848 1,763 3.3300 GBP XLON 09/06/2025 10:42:14 1235164558533878 1,770 3.3320 GBP XLON 09/06/2025 10:46:55 1235164558534025 1,685 3.3320 GBP XLON 09/06/2025 10:49:00 1235164558534102 1,766 3.3300 GBP XLON 09/06/2025 10:49:50 1235164558534137 1,778 3.3300 GBP XLON 09/06/2025 10:53:00 1235164558534241 1,692 3.3300 GBP XLON 09/06/2025 10:53:50 1235164558534257 1,757 3.3270 GBP XLON 09/06/2025 10:59:21 1235164558534418 1,734 3.3280 GBP XLON 09/06/2025 11:00:15 1235164558534471 2,293 3.3300 GBP XLON 09/06/2025 11:07:40 1235164558534712 1,732 3.3280 GBP XLON 09/06/2025 11:12:08 1235164558534862 3,777 3.3320 GBP XLON 09/06/2025 11:27:12 1235164558535774 1,510 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536010 3,525 3.3340 GBP XLON 09/06/2025 11:32:10 1235164558536011 3,578 3.3340 GBP XLON 09/06/2025 11:35:17 1235164558536117 4,686 3.3320 GBP XLON 09/06/2025 11:35:32 1235164558536126 2,214 3.3330 GBP XLON 09/06/2025 11:44:02 1235164558536613 255 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536697 1,445 3.3320 GBP XLON 09/06/2025 11:44:55 1235164558536698 804 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536806 1,478 3.3300 GBP XLON 09/06/2025 11:46:47 1235164558536807 1,723 3.3350 GBP XLON 09/06/2025 11:53:28 1235164558537014 383 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537424 2,492 3.3370 GBP XLON 09/06/2025 12:01:13 1235164558537423 824 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537461 1,154 3.3370 GBP XLON 09/06/2025 12:02:41 1235164558537460 1,831 3.3370 GBP XLON 09/06/2025 12:04:20 1235164558537640 1,796 3.3390 GBP XLON 09/06/2025 12:08:22 1235164558537748 1,766 3.3390 GBP XLON 09/06/2025 12:12:35 1235164558537929 1,721 3.3390 GBP XLON 09/06/2025 12:14:24 1235164558537958 1,802 3.3370 GBP XLON 09/06/2025 12:16:12 1235164558538047 349 3.3420 GBP XLON 09/06/2025 12:16:40 1235164558538311 2,408 3.3400 GBP XLON 09/06/2025 12:22:37 1235164558538811 1,966 3.3400 GBP XLON 09/06/2025 12:24:01 1235164558538843 1,865 3.3370 GBP XLON 09/06/2025 12:29:11 1235164558539113 616 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539247 792 3.3370 GBP XLON 09/06/2025 12:33:27 1235164558539246 298 3.3370 GBP XLON 09/06/2025 12:33:33 1235164558539253 1,765 3.3370 GBP XLON 09/06/2025 12:37:28 1235164558539309 1,920 3.3350 GBP XLON 09/06/2025 12:39:16 1235164558539378 1,700 3.3360 GBP XLON 09/06/2025 12:46:10 1235164558539640 2,653 3.3360 GBP XLON 09/06/2025 12:53:58 1235164558539861 1,703 3.3340 GBP XLON 09/06/2025 12:54:03 1235164558539866 1,690 3.3340 GBP XLON 09/06/2025 12:59:16 1235164558540017 2,263 3.3320 GBP XLON 09/06/2025 13:00:50 1235164558540061 1,720 3.3330 GBP XLON 09/06/2025 13:03:37 1235164558540220 1,740 3.3320 GBP XLON 09/06/2025 13:07:00 1235164558540335 1,725 3.3330 GBP XLON 09/06/2025 13:13:27 1235164558540547 1,921 3.3300 GBP XLON 09/06/2025 13:16:39 1235164558540608 1,679 3.3310 GBP XLON 09/06/2025 13:16:55 1235164558540614 1,694 3.3330 GBP XLON 09/06/2025 13:18:24 1235164558540639 2,218 3.3410 GBP XLON 09/06/2025 13:26:16 1235164558540853 101 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540933 668 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540935 768 3.3410 GBP XLON 09/06/2025 13:29:40 1235164558540934 35 3.3410 GBP XLON 09/06/2025 13:29:48 1235164558540938 31 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540942 88 3.3410 GBP XLON 09/06/2025 13:30:03 1235164558540941 22 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540955 665 3.3410 GBP XLON 09/06/2025 13:30:12 1235164558540956 500 3.3430 GBP XLON 09/06/2025 13:32:08 1235164558541024 1,366 3.3430 GBP XLON 09/06/2025 13:32:15 1235164558541028 1,954 3.3410 GBP XLON 09/06/2025 13:33:48 1235164558541049 1,745 3.3420 GBP XLON 09/06/2025 13:38:31 1235164558541189 1,751 3.3410 GBP XLON 09/06/2025 13:41:42 1235164558541298 1,694 3.3390 GBP XLON 09/06/2025 13:43:37 1235164558541345 1,283 3.3380 GBP XLON 09/06/2025 13:49:10 1235164558541490 466 3.3380 GBP XLON 09/06/2025 13:49:20 1235164558541491 1,752 3.3360 GBP XLON 09/06/2025 13:55:02 1235164558541656 1,005 3.3350 GBP XLON 09/06/2025 13:57:04 1235164558541779 4,408 3.3410 GBP XLON 09/06/2025 14:01:42 1235164558541982 2,636 3.3410 GBP XLON 09/06/2025 14:03:03 1235164558542053 4,058 3.3390 GBP XLON 09/06/2025 14:07:28 1235164558542218 94 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542495 2,453 3.3420 GBP XLON 09/06/2025 14:12:38 1235164558542496 2,932 3.3480 GBP XLON 09/06/2025 14:17:24 1235164558542754 1,580 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543189 3,374 3.3480 GBP XLON 09/06/2025 14:29:15 1235164558543190 3,508 3.3520 GBP XLON 09/06/2025 14:30:30 1235164558543621 126 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543688 2,654 3.3520 GBP XLON 09/06/2025 14:30:52 1235164558543689 7 3.3500 GBP XLON 09/06/2025 14:31:24 1235164558543793 3,715 3.3500 GBP XLON 09/06/2025 14:31:26 1235164558543831 4 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543961 3,181 3.3480 GBP XLON 09/06/2025 14:31:59 1235164558543962 1,823 3.3480 GBP XLON 09/06/2025 14:33:20 1235164558544085 1,719 3.3510 GBP XLON 09/06/2025 14:36:03 1235164558544301 475 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544435 1,290 3.3490 GBP XLON 09/06/2025 14:37:34 1235164558544434 2,220 3.3480 GBP XLON 09/06/2025 14:38:32 1235164558544481 507 3.3480 GBP XLON 09/06/2025 14:38:56 1235164558544489 1,910 3.3480 GBP XLON 09/06/2025 14:39:56 1235164558544619 498 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544659 1,374 3.3500 GBP XLON 09/06/2025 14:40:57 1235164558544660 922 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545018 2,055 3.3560 GBP XLON 09/06/2025 14:44:22 1235164558545017 455 3.3560 GBP XLON 09/06/2025 14:44:23 1235164558545024 1,485 3.3560 GBP XLON 09/06/2025 14:44:24 1235164558545025 734 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545080 1,038 3.3600 GBP XLON 09/06/2025 14:44:32 1235164558545081 2,231 3.3630 GBP XLON 09/06/2025 14:46:48 1235164558545408 2,365 3.3630 GBP XLON 09/06/2025 14:47:20 1235164558545741 2,760 3.3630 GBP XLON 09/06/2025 14:49:40 1235164558546055 2,702 3.3600 GBP XLON 09/06/2025 14:52:20 1235164558546572 2,840 3.3600 GBP XLON 09/06/2025 14:54:36 1235164558546839 1,289 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546972 1,576 3.3580 GBP XLON 09/06/2025 14:55:58 1235164558546971 3,007 3.3630 GBP XLON 09/06/2025 15:01:52 1235164558547492 1,983 3.3610 GBP XLON 09/06/2025 15:02:00 1235164558547507 193 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548073 318 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548074 1,353 3.3630 GBP XLON 09/06/2025 15:05:16 1235164558548075 1,881 3.3610 GBP XLON 09/06/2025 15:05:33 1235164558548120 2,803 3.3650 GBP XLON 09/06/2025 15:08:50 1235164558548383 2,959 3.3650 GBP XLON 09/06/2025 15:10:10 1235164558548456 450 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548568 2,493 3.3700 GBP XLON 09/06/2025 15:12:13 1235164558548567 2,731 3.3630 GBP XLON 09/06/2025 15:13:52 1235164558548722 2,681 3.3620 GBP XLON 09/06/2025 15:17:18 1235164558549062 2,694 3.3590 GBP XLON 09/06/2025 15:19:08 1235164558549345 2,720 3.3590 GBP XLON 09/06/2025 15:20:52 1235164558549484 2,697 3.3620 GBP XLON 09/06/2025 15:30:31 1235164558550243 2,319 3.3640 GBP XLON 09/06/2025 15:30:56 1235164558550288 2,499 3.3640 GBP XLON 09/06/2025 15:32:29 1235164558550453 2,465 3.3620 GBP XLON 09/06/2025 15:35:06 1235164558550637 2,029 3.3630 GBP XLON 09/06/2025 15:35:25 1235164558550689 1,866 3.3620 GBP XLON 09/06/2025 15:35:57 1235164558550726 2,202 3.3620 GBP XLON 09/06/2025 15:37:06 1235164558550808 2,172 3.3660 GBP XLON 09/06/2025 15:39:18 1235164558550960 2,925 3.3680 GBP XLON 09/06/2025 15:40:30 1235164558551004 3,110 3.3660 GBP XLON 09/06/2025 15:46:37 1235164558551874 1,789 3.3660 GBP XLON 09/06/2025 15:47:03 1235164558551904 1,902 3.3660 GBP XLON 09/06/2025 15:49:45 1235164558552116 2,029 3.3640 GBP XLON 09/06/2025 15:51:55 1235164558552311 2,174 3.3620 GBP XLON 09/06/2025 15:52:04 1235164558552331 2,274 3.3600 GBP XLON 09/06/2025 15:52:20 1235164558552388 2,062 3.3630 GBP XLON 09/06/2025 15:56:20 1235164558552743 3,069 3.3610 GBP XLON 09/06/2025 15:56:23 1235164558552750 1,707 3.3600 GBP XLON 09/06/2025 16:00:45 1235164558553264 1,944 3.3600 GBP XLON 09/06/2025 16:01:05 1235164558553389 146 3.3580 GBP XLON 09/06/2025 16:03:43 1235164558553819 1,558 3.3580 GBP XLON 09/06/2025 16:03:55 1235164558553840 2,713 3.3580 GBP XLON 09/06/2025 16:05:14 1235164558554068 668 3.3580 GBP XLON 09/06/2025 16:05:15 1235164558554082 884 3.3580 GBP XLON 09/06/2025 16:05:15 1235164558554081 201 3.3580 GBP XLON 09/06/2025 16:05:18 1235164558554094 1,663 3.3600 GBP XLON 09/06/2025 16:06:44 1235164558554220 1,019 3.3600 GBP XLON 09/06/2025 16:07:31 1235164558554292 1,051 3.3600 GBP XLON 09/06/2025 16:07:31 1235164558554293 1,017 3.3600 GBP XLON 09/06/2025 16:09:08 1235164558554500 1,104 3.3600 GBP XLON 09/06/2025 16:09:08 1235164558554499 483 3.3630 GBP XLON 09/06/2025 16:11:27 1235164558554840 1,851 3.3630 GBP XLON 09/06/2025 16:11:27 1235164558554851 2,450 3.3630 GBP XLON 09/06/2025 16:11:27 1235164558554841 767 3.3620 GBP XLON 09/06/2025 16:11:54 1235164558554880 1,019 3.3620 GBP XLON 09/06/2025 16:11:54 1235164558554881 1,788 3.3620 GBP XLON 09/06/2025 16:12:25 1235164558554948 38 3.3620 GBP XLON 09/06/2025 16:14:06 1235164558555147 2,831 3.3620 GBP XLON 09/06/2025 16:14:06 1235164558555149 144 3.3610 GBP XLON 09/06/2025 16:16:17 1235164558555479 422 3.3610 GBP XLON 09/06/2025 16:16:17 1235164558555481 1,949 3.3610 GBP XLON 09/06/2025 16:16:17 1235164558555480 2,262 3.3610 GBP XLON 09/06/2025 16:17:29 1235164558555556 3,115 3.3610 GBP XLON 09/06/2025 16:17:35 1235164558555575 2,007 3.3610 GBP XLON 09/06/2025 16:19:26 1235164558555725 154,442 3.3400 GBP OTC 09/06/2025 16:50:06 671 3.9470 EUR XMAD 09/06/2025 08:01:25 040000624 4,913 3.9490 EUR XMAD 09/06/2025 08:01:25 040000620 4,914 3.9520 EUR XMAD 09/06/2025 08:01:25 040000616 1,342 3.9470 EUR XMAD 09/06/2025 08:02:14 040000647 2,848 3.9470 EUR XMAD 09/06/2025 08:02:14 040000648 3,900 3.9490 EUR XMAD 09/06/2025 08:02:14 040000644 4,835 3.9570 EUR XMAD 09/06/2025 08:04:06 040000690 2,349 3.9550 EUR XMAD 09/06/2025 08:05:34 040000765 2,445 3.9550 EUR XMAD 09/06/2025 08:05:34 040000764 4,113 3.9520 EUR XMAD 09/06/2025 08:06:17 040000782 3,088 3.9490 EUR XMAD 09/06/2025 08:06:30 040000795 267 3.9470 EUR XMAD 09/06/2025 08:07:21 040000817 671 3.9470 EUR XMAD 09/06/2025 08:07:21 040000816 1,342 3.9470 EUR XMAD 09/06/2025 08:07:21 040000815 1,342 3.9490 EUR XMAD 09/06/2025 08:09:09 040000868 2,269 3.9510 EUR XMAD 09/06/2025 08:09:09 040000866 192 3.9420 EUR XMAD 09/06/2025 08:10:51 040000907 2,442 3.9420 EUR XMAD 09/06/2025 08:10:51 040000906 2,797 3.9400 EUR XMAD 09/06/2025 08:11:30 040000920 2,389 3.9440 EUR XMAD 09/06/2025 08:13:02 040000958 2,385 3.9420 EUR XMAD 09/06/2025 08:15:00 040000983 2,354 3.9400 EUR XMAD 09/06/2025 08:15:19 040001025 2,278 3.9340 EUR XMAD 09/06/2025 08:16:22 040001040 2,233 3.9310 EUR XMAD 09/06/2025 08:17:57 040001064 2,236 3.9250 EUR XMAD 09/06/2025 08:19:59 040001122 2,227 3.9280 EUR XMAD 09/06/2025 08:21:44 040001191 2,248 3.9360 EUR XMAD 09/06/2025 08:26:25 040001330 2,233 3.9400 EUR XMAD 09/06/2025 08:28:18 040001417 2,225 3.9380 EUR XMAD 09/06/2025 08:32:49 040001520 2,231 3.9360 EUR XMAD 09/06/2025 08:33:07 040001522 2,013 3.9440 EUR XMAD 09/06/2025 08:52:33 040001916 2,684 3.9440 EUR XMAD 09/06/2025 08:52:33 040001917 294 3.9440 EUR XMAD 09/06/2025 08:52:44 040001918 1,390 3.9430 EUR XMAD 09/06/2025 08:55:22 040001948 2,931 3.9430 EUR XMAD 09/06/2025 08:55:22 040001949 4,418 3.9410 EUR XMAD 09/06/2025 08:55:24 040001967 2,945 3.9390 EUR XMAD 09/06/2025 08:56:41 040001985 2,223 3.9380 EUR XMAD 09/06/2025 08:56:57 040001993 671 3.9410 EUR XMAD 09/06/2025 09:00:55 040002095 2,000 3.9410 EUR XMAD 09/06/2025 09:00:55 040002094 2,252 3.9530 EUR XMAD 09/06/2025 09:06:57 040002270 2,518 3.9560 EUR XMAD 09/06/2025 09:07:44 040002301 2,441 3.9540 EUR XMAD 09/06/2025 09:10:45 040002339 2,306 3.9580 EUR XMAD 09/06/2025 09:17:33 040002452 2,283 3.9580 EUR XMAD 09/06/2025 09:18:33 040002493 2,319 3.9560 EUR XMAD 09/06/2025 09:19:43 040002537 65 3.9560 EUR XMAD 09/06/2025 09:23:23 040002609 66 3.9560 EUR XMAD 09/06/2025 09:23:23 040002606 66 3.9560 EUR XMAD 09/06/2025 09:23:23 040002607 269 3.9620 EUR XMAD 09/06/2025 09:34:08 040002774 2,000 3.9620 EUR XMAD 09/06/2025 09:34:08 040002773 2,234 3.9620 EUR XMAD 09/06/2025 09:35:22 040002800 3,073 3.9710 EUR XMAD 09/06/2025 09:37:11 040002863 2,625 3.9670 EUR XMAD 09/06/2025 09:38:27 040002895 46 3.9700 EUR XMAD 09/06/2025 09:41:56 040003029 47 3.9700 EUR XMAD 09/06/2025 09:41:56 040003027 47 3.9700 EUR XMAD 09/06/2025 09:41:56 040003028 2,375 3.9700 EUR XMAD 09/06/2025 09:42:01 040003030 98 3.9710 EUR XMAD 09/06/2025 09:45:51 040003092 99 3.9710 EUR XMAD 09/06/2025 09:45:51 040003091 2,010 3.9710 EUR XMAD 09/06/2025 09:45:51 040003093 2,331 3.9700 EUR XMAD 09/06/2025 09:50:16 040003173 2,258 3.9680 EUR XMAD 09/06/2025 09:53:44 040003221 2,217 3.9660 EUR XMAD 09/06/2025 09:57:14 040003279 59 3.9640 EUR XMAD 09/06/2025 10:02:21 040003382 60 3.9640 EUR XMAD 09/06/2025 10:02:21 040003381 2,101 3.9640 EUR XMAD 09/06/2025 10:02:21 040003383 2,245 3.9610 EUR XMAD 09/06/2025 10:05:05 040003456 569 3.9610 EUR XMAD 09/06/2025 10:10:12 040003554 569 3.9610 EUR XMAD 09/06/2025 10:10:12 040003555 1,063 3.9610 EUR XMAD 09/06/2025 10:10:12 040003556 2,204 3.9580 EUR XMAD 09/06/2025 10:14:56 040003624 52 3.9570 EUR XMAD 09/06/2025 10:20:14 040003689 2,152 3.9570 EUR XMAD 09/06/2025 10:20:14 040003688 2,188 3.9590 EUR XMAD 09/06/2025 10:28:00 040003816 2,194 3.9610 EUR XMAD 09/06/2025 10:33:21 040003885 399 3.9590 EUR XMAD 09/06/2025 10:36:07 040003907 1,806 3.9590 EUR XMAD 09/06/2025 10:36:07 040003908 2,157 3.9570 EUR XMAD 09/06/2025 10:36:42 040003914 2,249 3.9560 EUR XMAD 09/06/2025 10:41:19 040004081 2,221 3.9570 EUR XMAD 09/06/2025 10:48:27 040004166 2,187 3.9570 EUR XMAD 09/06/2025 10:49:50 040004194 350 3.9570 EUR XMAD 09/06/2025 10:54:47 040004269 2,903 3.9540 EUR XMAD 09/06/2025 11:00:23 040004324 2,840 3.9560 EUR XMAD 09/06/2025 11:12:08 040004616 2,278 3.9540 EUR XMAD 09/06/2025 11:13:03 040004630 2,426 3.9580 EUR XMAD 09/06/2025 11:20:38 040004785 1,000 3.9590 EUR XMAD 09/06/2025 11:24:58 040004877 1,232 3.9590 EUR XMAD 09/06/2025 11:27:12 040004908 28 3.9610 EUR XMAD 09/06/2025 11:32:10 040005041 28 3.9610 EUR XMAD 09/06/2025 11:32:10 040005042 2,134 3.9610 EUR XMAD 09/06/2025 11:32:10 040005043 2,300 3.9630 EUR XMAD 09/06/2025 11:35:08 040005084 2,317 3.9600 EUR XMAD 09/06/2025 11:35:32 040005088 2,184 3.9590 EUR XMAD 09/06/2025 11:46:00 040005290 2,191 3.9570 EUR XMAD 09/06/2025 11:48:37 040005316 174 3.9630 EUR XMAD 09/06/2025 11:59:27 040005464 761 3.9630 EUR XMAD 09/06/2025 11:59:27 040005463 1,250 3.9630 EUR XMAD 09/06/2025 11:59:27 040005462 70 3.9630 EUR XMAD 09/06/2025 12:03:21 040005516 2,125 3.9630 EUR XMAD 09/06/2025 12:03:21 040005517 129 3.9660 EUR XMAD 09/06/2025 12:12:35 040005665 202 3.9660 EUR XMAD 09/06/2025 12:12:35 040005664 1,849 3.9660 EUR XMAD 09/06/2025 12:12:35 040005666 125 3.9640 EUR XMAD 09/06/2025 12:16:12 040005740 2,050 3.9640 EUR XMAD 09/06/2025 12:16:12 040005741 2,189 3.9660 EUR XMAD 09/06/2025 12:20:25 040005984 2,183 3.9640 EUR XMAD 09/06/2025 12:24:56 040006067 815 3.9640 EUR XMAD 09/06/2025 12:31:37 040006123 1,380 3.9640 EUR XMAD 09/06/2025 12:31:37 040006124 2,179 3.9640 EUR XMAD 09/06/2025 12:39:16 040006207 900 3.9660 EUR XMAD 09/06/2025 12:46:05 040006254 1,273 3.9660 EUR XMAD 09/06/2025 12:46:05 040006255 2,168 3.9640 EUR XMAD 09/06/2025 12:46:10 040006261 2,174 3.9640 EUR XMAD 09/06/2025 12:53:58 040006352 826 3.9600 EUR XMAD 09/06/2025 12:59:36 040006422 1,342 3.9600 EUR XMAD 09/06/2025 12:59:36 040006421 2,170 3.9600 EUR XMAD 09/06/2025 13:06:00 040006680 663 3.9590 EUR XMAD 09/06/2025 13:12:32 040006794 1,519 3.9590 EUR XMAD 09/06/2025 13:12:32 040006795 1,000 3.9640 EUR XMAD 09/06/2025 13:25:15 040006993 98 3.9640 EUR XMAD 09/06/2025 13:26:03 040006996 2,179 3.9670 EUR XMAD 09/06/2025 13:28:08 040007056 2,202 3.9690 EUR XMAD 09/06/2025 13:32:38 040007107 2,156 3.9680 EUR XMAD 09/06/2025 13:41:42 040007214 2,181 3.9660 EUR XMAD 09/06/2025 13:43:37 040007245 329 3.9660 EUR XMAD 09/06/2025 13:44:55 040007279 552 3.9660 EUR XMAD 09/06/2025 13:44:55 040007278 559 3.9660 EUR XMAD 09/06/2025 13:45:10 040007282 666 3.9660 EUR XMAD 09/06/2025 13:45:10 040007280 666 3.9660 EUR XMAD 09/06/2025 13:45:10 040007281 2,258 3.9640 EUR XMAD 09/06/2025 13:54:58 040007383 2,406 3.9620 EUR XMAD 09/06/2025 13:55:17 040007391 2,333 3.9680 EUR XMAD 09/06/2025 14:06:23 040007520 1,133 3.9720 EUR XMAD 09/06/2025 14:13:25 040007632 1,086 3.9720 EUR XMAD 09/06/2025 14:13:28 040007633 1,308 3.9770 EUR XMAD 09/06/2025 14:17:24 040007755 1,502 3.9770 EUR XMAD 09/06/2025 14:17:24 040007756 828 3.9760 EUR XMAD 09/06/2025 14:27:48 040007893 1,986 3.9760 EUR XMAD 09/06/2025 14:29:15 040007911 2,786 3.9790 EUR XMAD 09/06/2025 14:30:04 040007953 813 3.9810 EUR XMAD 09/06/2025 14:35:34 040008160 2,080 3.9810 EUR XMAD 09/06/2025 14:35:34 040008161 2,703 3.9810 EUR XMAD 09/06/2025 14:42:26 040008368 2,827 3.9950 EUR XMAD 09/06/2025 14:46:48 040008576 473 3.9950 EUR XMAD 09/06/2025 14:47:04 040008598 2,435 3.9950 EUR XMAD 09/06/2025 14:47:20 040008617 2,844 3.9900 EUR XMAD 09/06/2025 14:52:20 040008748 796 3.9890 EUR XMAD 09/06/2025 14:57:54 040008909 2,038 3.9890 EUR XMAD 09/06/2025 14:57:54 040008910 2,852 3.9920 EUR XMAD 09/06/2025 15:02:00 040009012 2,971 3.9930 EUR XMAD 09/06/2025 15:05:33 040009136 2,867 4.0020 EUR XMAD 09/06/2025 15:12:13 040009461 2,785 3.9930 EUR XMAD 09/06/2025 15:15:02 040009614 215 3.9940 EUR XMAD 09/06/2025 15:23:54 040010087 2,679 3.9940 EUR XMAD 09/06/2025 15:23:54 040010086 2,000 3.9930 EUR XMAD 09/06/2025 15:27:44 040010157 821 3.9930 EUR XMAD 09/06/2025 15:30:31 040010212 2,851 3.9920 EUR XMAD 09/06/2025 15:31:14 040010245 2,965 3.9920 EUR XMAD 09/06/2025 15:35:08 040010359 2,564 3.9980 EUR XMAD 09/06/2025 15:40:30 040010485 3,255 3.9970 EUR XMAD 09/06/2025 15:45:36 040010591 2,819 3.9930 EUR XMAD 09/06/2025 15:52:04 040010716 2,963 3.9930 EUR XMAD 09/06/2025 15:56:24 040010777 1,536 3.9910 EUR XMAD 09/06/2025 16:01:05 040010893 1,282 3.9910 EUR XMAD 09/06/2025 16:01:55 040010913 2,632 3.9920 EUR XMAD 09/06/2025 16:10:48 040011133 2,868 3.9930 EUR XMAD 09/06/2025 16:11:54 040011182 2,550 3.9910 EUR XMAD 09/06/2025 16:16:22 040011297 3,243 3.9920 EUR XMAD 09/06/2025 16:17:38 040011338 102,961 3.9635 EUR GSEI 09/06/2025 16:50:17 Venue Volume-weighted average price Aggregate volume LON ��3.3400 614,245 MAD ���3.9635 409,497 This information is provided by RNS, the news service of the London Stock Exchange. 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