International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 17, 2025

National Storage Mechanism | Additional information RNS Number : 0759N International Cons Airlines Group 17 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 June 2025 it purchased 1,083,871 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 650,323 LON ��3.1520 ��3.2830 433,548 MAD ���3.6950 ���3.8500 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 294,716,049 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,676,759,961 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 17 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,083,871 Date of purchases: 16-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 2,000 3.1520 GBP XLON 16/06/2025 08:00:37 1239493885560080 5,079 3.1540 GBP XLON 16/06/2025 08:00:37 1239493885560075 2,589 3.1520 GBP XLON 16/06/2025 08:00:40 1239493885560098 2,208 3.1610 GBP XLON 16/06/2025 08:00:52 1239493885560207 1,478 3.1580 GBP XLON 16/06/2025 08:00:54 1239493885560215 2,298 3.1660 GBP XLON 16/06/2025 08:01:59 1239493885560474 2,328 3.1630 GBP XLON 16/06/2025 08:02:02 1239493885560478 812 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560534 1,282 3.1570 GBP XLON 16/06/2025 08:02:15 1239493885560536 1,784 3.1650 GBP XLON 16/06/2025 08:02:33 1239493885560622 1,562 3.1610 GBP XLON 16/06/2025 08:03:10 1239493885560671 2,036 3.1650 GBP XLON 16/06/2025 08:04:04 1239493885560847 700 3.1650 GBP XLON 16/06/2025 08:04:20 1239493885560878 2,146 3.1690 GBP XLON 16/06/2025 08:04:59 1239493885560969 2,469 3.1710 GBP XLON 16/06/2025 08:04:59 1239493885560965 1,533 3.1800 GBP XLON 16/06/2025 08:05:11 1239493885561066 1,633 3.1750 GBP XLON 16/06/2025 08:06:17 1239493885561160 1,499 3.1720 GBP XLON 16/06/2025 08:06:21 1239493885561165 357 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561188 1,259 3.1740 GBP XLON 16/06/2025 08:06:41 1239493885561187 292 3.1780 GBP XLON 16/06/2025 08:07:06 1239493885561262 1,320 3.1780 GBP XLON 16/06/2025 08:07:36 1239493885561281 1,470 3.1800 GBP XLON 16/06/2025 08:07:36 1239493885561279 1,606 3.1750 GBP XLON 16/06/2025 08:07:59 1239493885561296 1,583 3.1730 GBP XLON 16/06/2025 08:08:24 1239493885561320 1,598 3.1670 GBP XLON 16/06/2025 08:09:00 1239493885561398 284 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561411 1,286 3.1560 GBP XLON 16/06/2025 08:09:24 1239493885561412 1,559 3.1560 GBP XLON 16/06/2025 08:10:17 1239493885561492 752 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561700 1,266 3.1680 GBP XLON 16/06/2025 08:11:52 1239493885561699 1,640 3.1660 GBP XLON 16/06/2025 08:11:58 1239493885561703 1,670 3.1640 GBP XLON 16/06/2025 08:12:32 1239493885561726 1,455 3.1660 GBP XLON 16/06/2025 08:12:32 1239493885561725 1,573 3.1650 GBP XLON 16/06/2025 08:14:01 1239493885561781 1,573 3.1630 GBP XLON 16/06/2025 08:14:50 1239493885561850 1,544 3.1610 GBP XLON 16/06/2025 08:15:00 1239493885561878 1,596 3.1560 GBP XLON 16/06/2025 08:15:10 1239493885561893 1,600 3.1700 GBP XLON 16/06/2025 08:18:14 1239493885562110 1,597 3.1680 GBP XLON 16/06/2025 08:18:50 1239493885562160 2,207 3.1680 GBP XLON 16/06/2025 08:19:38 1239493885562193 1,619 3.1660 GBP XLON 16/06/2025 08:19:50 1239493885562197 2,053 3.1710 GBP XLON 16/06/2025 08:20:49 1239493885562269 1,813 3.1730 GBP XLON 16/06/2025 08:21:50 1239493885562318 1,655 3.1770 GBP XLON 16/06/2025 08:22:54 1239493885562413 1,594 3.1770 GBP XLON 16/06/2025 08:23:39 1239493885562464 1,601 3.1750 GBP XLON 16/06/2025 08:24:39 1239493885562510 1,520 3.1670 GBP XLON 16/06/2025 08:25:26 1239493885562551 1,507 3.1670 GBP XLON 16/06/2025 08:27:33 1239493885562643 1,504 3.1650 GBP XLON 16/06/2025 08:28:07 1239493885562676 1,489 3.1600 GBP XLON 16/06/2025 08:29:47 1239493885562720 1,500 3.1710 GBP XLON 16/06/2025 08:30:46 1239493885562840 1,488 3.1700 GBP XLON 16/06/2025 08:31:57 1239493885562898 1,473 3.1670 GBP XLON 16/06/2025 08:32:59 1239493885562947 1,470 3.1630 GBP XLON 16/06/2025 08:35:02 1239493885563050 1,469 3.1610 GBP XLON 16/06/2025 08:36:32 1239493885563125 1,508 3.1670 GBP XLON 16/06/2025 08:38:33 1239493885563189 1,508 3.1710 GBP XLON 16/06/2025 08:39:00 1239493885563204 1,486 3.1730 GBP XLON 16/06/2025 08:40:59 1239493885563333 1,478 3.1730 GBP XLON 16/06/2025 08:41:59 1239493885563392 1,522 3.1720 GBP XLON 16/06/2025 08:45:00 1239493885563489 1,503 3.1700 GBP XLON 16/06/2025 08:45:10 1239493885563504 1,486 3.1710 GBP XLON 16/06/2025 08:47:25 1239493885563608 643 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563663 839 3.1680 GBP XLON 16/06/2025 08:48:59 1239493885563662 1,473 3.1710 GBP XLON 16/06/2025 08:51:11 1239493885563706 1,476 3.1710 GBP XLON 16/06/2025 08:53:00 1239493885563780 1,469 3.1680 GBP XLON 16/06/2025 08:53:58 1239493885563819 1,483 3.1810 GBP XLON 16/06/2025 08:55:46 1239493885563911 1,501 3.1830 GBP XLON 16/06/2025 08:58:41 1239493885564129 1,510 3.1810 GBP XLON 16/06/2025 08:58:56 1239493885564136 1,501 3.1830 GBP XLON 16/06/2025 09:01:25 1239493885564298 1,487 3.1810 GBP XLON 16/06/2025 09:02:54 1239493885564505 1,503 3.1770 GBP XLON 16/06/2025 09:03:22 1239493885564591 2,038 3.1790 GBP XLON 16/06/2025 09:08:56 1239493885564991 2,109 3.1810 GBP XLON 16/06/2025 09:10:35 1239493885565055 1,630 3.1810 GBP XLON 16/06/2025 09:12:32 1239493885565128 1,639 3.1860 GBP XLON 16/06/2025 09:14:25 1239493885565225 1,562 3.1860 GBP XLON 16/06/2025 09:16:17 1239493885565270 503 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565398 1,055 3.1880 GBP XLON 16/06/2025 09:19:16 1239493885565397 1,575 3.1860 GBP XLON 16/06/2025 09:19:59 1239493885565434 2,461 3.1900 GBP XLON 16/06/2025 09:24:49 1239493885565580 2,154 3.1920 GBP XLON 16/06/2025 09:25:50 1239493885565615 1,595 3.1970 GBP XLON 16/06/2025 09:27:16 1239493885565655 1,537 3.1980 GBP XLON 16/06/2025 09:28:00 1239493885565699 1,467 3.1970 GBP XLON 16/06/2025 09:31:18 1239493885565848 1,948 3.2040 GBP XLON 16/06/2025 09:34:52 1239493885566014 1,491 3.2020 GBP XLON 16/06/2025 09:35:38 1239493885566125 1,994 3.2040 GBP XLON 16/06/2025 09:35:38 1239493885566117 1,714 3.2090 GBP XLON 16/06/2025 09:37:29 1239493885566308 1,712 3.2110 GBP XLON 16/06/2025 09:40:04 1239493885566490 1,573 3.2190 GBP XLON 16/06/2025 09:42:00 1239493885566556 1,549 3.2230 GBP XLON 16/06/2025 09:44:42 1239493885566816 1,503 3.2230 GBP XLON 16/06/2025 09:47:10 1239493885566907 1,514 3.2240 GBP XLON 16/06/2025 09:48:09 1239493885567002 370 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567113 1,183 3.2200 GBP XLON 16/06/2025 09:49:58 1239493885567114 1,520 3.2320 GBP XLON 16/06/2025 09:53:35 1239493885567237 1,512 3.2340 GBP XLON 16/06/2025 09:54:35 1239493885567262 1,528 3.2280 GBP XLON 16/06/2025 09:55:36 1239493885567317 1,541 3.2300 GBP XLON 16/06/2025 09:57:12 1239493885567390 1,528 3.2270 GBP XLON 16/06/2025 10:02:07 1239493885567651 1,530 3.2290 GBP XLON 16/06/2025 10:03:52 1239493885567853 1,514 3.2270 GBP XLON 16/06/2025 10:04:01 1239493885567856 1,525 3.2240 GBP XLON 16/06/2025 10:06:23 1239493885567979 1,541 3.2270 GBP XLON 16/06/2025 10:10:00 1239493885568119 1,563 3.2290 GBP XLON 16/06/2025 10:10:00 1239493885568107 1,551 3.2250 GBP XLON 16/06/2025 10:13:42 1239493885568287 1,528 3.2220 GBP XLON 16/06/2025 10:13:48 1239493885568295 1,482 3.2230 GBP XLON 16/06/2025 10:18:21 1239493885568515 1,468 3.2230 GBP XLON 16/06/2025 10:22:04 1239493885568637 1,458 3.2210 GBP XLON 16/06/2025 10:22:45 1239493885568672 1,467 3.2250 GBP XLON 16/06/2025 10:25:53 1239493885568859 1,464 3.2230 GBP XLON 16/06/2025 10:26:03 1239493885568872 1,474 3.2200 GBP XLON 16/06/2025 10:27:25 1239493885568963 300 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569129 1,170 3.2160 GBP XLON 16/06/2025 10:29:50 1239493885569130 1,515 3.2180 GBP XLON 16/06/2025 10:32:41 1239493885569375 1,507 3.2150 GBP XLON 16/06/2025 10:33:16 1239493885569399 1,489 3.2120 GBP XLON 16/06/2025 10:36:01 1239493885569511 1,494 3.2110 GBP XLON 16/06/2025 10:38:19 1239493885569601 1,500 3.2110 GBP XLON 16/06/2025 10:39:46 1239493885569832 2,061 3.2180 GBP XLON 16/06/2025 10:46:36 1239493885570291 1,509 3.2160 GBP XLON 16/06/2025 10:47:33 1239493885570305 1,509 3.2140 GBP XLON 16/06/2025 10:48:42 1239493885570366 2,028 3.2140 GBP XLON 16/06/2025 10:50:00 1239493885570434 1,588 3.2170 GBP XLON 16/06/2025 10:54:40 1239493885570556 1,536 3.2170 GBP XLON 16/06/2025 10:55:37 1239493885570637 2,218 3.2170 GBP XLON 16/06/2025 11:01:23 1239493885571065 396 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571086 1,641 3.2170 GBP XLON 16/06/2025 11:01:44 1239493885571085 208 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571195 1,656 3.2180 GBP XLON 16/06/2025 11:03:56 1239493885571194 1,661 3.2170 GBP XLON 16/06/2025 11:04:52 1239493885571264 422 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571856 1,597 3.2210 GBP XLON 16/06/2025 11:11:40 1239493885571855 2,834 3.2260 GBP XLON 16/06/2025 11:17:06 1239493885572340 1,505 3.2260 GBP XLON 16/06/2025 11:18:55 1239493885572422 2,699 3.2240 GBP XLON 16/06/2025 11:20:05 1239493885572491 1,031 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572507 2,230 3.2210 GBP XLON 16/06/2025 11:21:05 1239493885572508 2,874 3.2260 GBP XLON 16/06/2025 11:33:22 1239493885573786 1,619 3.2240 GBP XLON 16/06/2025 11:33:43 1239493885573808 1,159 3.2240 GBP XLON 16/06/2025 11:34:18 1239493885573829 1,527 3.2250 GBP XLON 16/06/2025 11:36:36 1239493885573975 1,459 3.2240 GBP XLON 16/06/2025 11:37:41 1239493885574017 1,866 3.2220 GBP XLON 16/06/2025 11:38:58 1239493885574078 1,580 3.2170 GBP XLON 16/06/2025 11:40:19 1239493885574198 1,512 3.2200 GBP XLON 16/06/2025 11:43:53 1239493885574432 1,491 3.2200 GBP XLON 16/06/2025 11:46:50 1239493885574554 3,031 3.2270 GBP XLON 16/06/2025 12:01:09 1239493885575732 1,124 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575767 1,171 3.2270 GBP XLON 16/06/2025 12:01:52 1239493885575766 1,535 3.2290 GBP XLON 16/06/2025 12:05:38 1239493885576049 1,746 3.2270 GBP XLON 16/06/2025 12:06:48 1239493885576173 397 3.2270 GBP XLON 16/06/2025 12:07:25 1239493885576205 2,855 3.2250 GBP XLON 16/06/2025 12:07:37 1239493885576213 1,457 3.2240 GBP XLON 16/06/2025 12:12:53 1239493885576581 106 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576948 2,294 3.2300 GBP XLON 16/06/2025 12:18:40 1239493885576949 2,804 3.2320 GBP XLON 16/06/2025 12:28:04 1239493885577213 1,009 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577486 3,470 3.2400 GBP XLON 16/06/2025 12:37:52 1239493885577485 2,641 3.2420 GBP XLON 16/06/2025 12:38:51 1239493885577535 1,790 3.2440 GBP XLON 16/06/2025 12:39:21 1239493885577573 1,961 3.2420 GBP XLON 16/06/2025 12:41:12 1239493885577645 1,507 3.2430 GBP XLON 16/06/2025 12:43:06 1239493885577724 1,669 3.2460 GBP XLON 16/06/2025 12:44:41 1239493885577763 1,562 3.2450 GBP XLON 16/06/2025 12:50:40 1239493885578017 1,546 3.2460 GBP XLON 16/06/2025 12:51:38 1239493885578051 447 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578277 1,111 3.2500 GBP XLON 16/06/2025 12:55:15 1239493885578278 19 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578305 1,521 3.2480 GBP XLON 16/06/2025 12:56:00 1239493885578306 1,495 3.2500 GBP XLON 16/06/2025 12:58:44 1239493885578404 1,488 3.2500 GBP XLON 16/06/2025 13:01:36 1239493885578615 1,489 3.2510 GBP XLON 16/06/2025 13:03:07 1239493885578707 1,514 3.2520 GBP XLON 16/06/2025 13:04:23 1239493885578740 1,476 3.2440 GBP XLON 16/06/2025 13:07:53 1239493885578922 1,488 3.2470 GBP XLON 16/06/2025 13:10:21 1239493885579026 1,489 3.2430 GBP XLON 16/06/2025 13:15:20 1239493885579445 1,511 3.2410 GBP XLON 16/06/2025 13:18:42 1239493885579566 1,504 3.2420 GBP XLON 16/06/2025 13:19:33 1239493885579658 1,501 3.2440 GBP XLON 16/06/2025 13:23:31 1239493885579847 1,485 3.2430 GBP XLON 16/06/2025 13:24:29 1239493885580094 1,509 3.2430 GBP XLON 16/06/2025 13:32:52 1239493885580671 361 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580695 1,168 3.2400 GBP XLON 16/06/2025 13:33:16 1239493885580696 1,501 3.2500 GBP XLON 16/06/2025 13:34:50 1239493885580952 1,506 3.2520 GBP XLON 16/06/2025 13:34:50 1239493885580948 1,522 3.2430 GBP XLON 16/06/2025 13:36:12 1239493885581039 1,503 3.2420 GBP XLON 16/06/2025 13:38:04 1239493885581108 1,500 3.2370 GBP XLON 16/06/2025 13:40:43 1239493885581220 1,537 3.2370 GBP XLON 16/06/2025 13:43:34 1239493885581380 1,537 3.2370 GBP XLON 16/06/2025 13:45:33 1239493885581443 1,489 3.2330 GBP XLON 16/06/2025 13:46:33 1239493885581508 1,500 3.2360 GBP XLON 16/06/2025 13:50:22 1239493885581688 1,485 3.2340 GBP XLON 16/06/2025 13:52:56 1239493885581870 1,521 3.2350 GBP XLON 16/06/2025 13:53:50 1239493885582077 1,530 3.2380 GBP XLON 16/06/2025 13:58:52 1239493885582415 1,558 3.2380 GBP XLON 16/06/2025 13:59:59 1239493885582478 1,992 3.2410 GBP XLON 16/06/2025 14:02:54 1239493885582574 1,561 3.2390 GBP XLON 16/06/2025 14:05:15 1239493885582795 1,531 3.2360 GBP XLON 16/06/2025 14:05:51 1239493885582825 2,108 3.2350 GBP XLON 16/06/2025 14:06:49 1239493885582880 1,717 3.2340 GBP XLON 16/06/2025 14:08:52 1239493885583162 1,478 3.2330 GBP XLON 16/06/2025 14:11:29 1239493885583294 1,552 3.2340 GBP XLON 16/06/2025 14:13:44 1239493885583419 1,684 3.2320 GBP XLON 16/06/2025 14:15:29 1239493885583535 1,553 3.2360 GBP XLON 16/06/2025 14:19:27 1239493885583746 1,536 3.2390 GBP XLON 16/06/2025 14:19:56 1239493885583778 1,539 3.2360 GBP XLON 16/06/2025 14:21:02 1239493885583850 1,485 3.2340 GBP XLON 16/06/2025 14:23:29 1239493885583923 543 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584171 926 3.2350 GBP XLON 16/06/2025 14:25:21 1239493885584172 1,257 3.2300 GBP XLON 16/06/2025 14:26:47 1239493885584253 1,624 3.2300 GBP XLON 16/06/2025 14:30:08 1239493885584784 2,160 3.2380 GBP XLON 16/06/2025 14:31:40 1239493885585262 1,598 3.2400 GBP XLON 16/06/2025 14:32:14 1239493885585316 2,067 3.2400 GBP XLON 16/06/2025 14:32:23 1239493885585361 1,715 3.2350 GBP XLON 16/06/2025 14:34:10 1239493885585859 1,821 3.2330 GBP XLON 16/06/2025 14:34:15 1239493885585878 97 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587006 1,573 3.2310 GBP XLON 16/06/2025 14:36:29 1239493885587005 1,758 3.2320 GBP XLON 16/06/2025 14:37:46 1239493885587261 1,728 3.2310 GBP XLON 16/06/2025 14:38:16 1239493885587313 1,788 3.2290 GBP XLON 16/06/2025 14:38:43 1239493885587363 1,714 3.2290 GBP XLON 16/06/2025 14:39:32 1239493885587489 1,793 3.2270 GBP XLON 16/06/2025 14:41:19 1239493885587706 2,569 3.2250 GBP XLON 16/06/2025 14:42:17 1239493885587773 300 3.2300 GBP XLON 16/06/2025 14:45:01 1239493885588079 1,820 3.2320 GBP XLON 16/06/2025 14:47:49 1239493885588405 1,932 3.2340 GBP XLON 16/06/2025 14:48:37 1239493885588516 1,582 3.2340 GBP XLON 16/06/2025 14:50:08 1239493885588722 2,436 3.2380 GBP XLON 16/06/2025 14:53:29 1239493885589005 487 3.2500 GBP XLON 16/06/2025 14:53:51 1239493885589151 1,386 3.2500 GBP XLON 16/06/2025 14:53:51 1239493885589150 1,856 3.2500 GBP XLON 16/06/2025 14:53:51 1239493885589164 252 3.2500 GBP XLON 16/06/2025 14:53:52 1239493885589180 1,602 3.2500 GBP XLON 16/06/2025 14:53:52 1239493885589179 2,468 3.2640 GBP XLON 16/06/2025 14:54:18 1239493885589689 2,661 3.2580 GBP XLON 16/06/2025 14:56:52 1239493885590171 2,441 3.2700 GBP XLON 16/06/2025 14:59:04 1239493885590375 2,619 3.2720 GBP XLON 16/06/2025 15:01:19 1239493885590783 2,553 3.2670 GBP XLON 16/06/2025 15:04:13 1239493885591036 2,544 3.2650 GBP XLON 16/06/2025 15:06:36 1239493885591197 1,586 3.2710 GBP XLON 16/06/2025 15:12:16 1239493885591735 1,948 3.2690 GBP XLON 16/06/2025 15:12:23 1239493885591741 1,456 3.2700 GBP XLON 16/06/2025 15:13:23 1239493885591792 1,532 3.2690 GBP XLON 16/06/2025 15:14:17 1239493885591937 2,095 3.2720 GBP XLON 16/06/2025 15:16:19 1239493885592051 1,454 3.2720 GBP XLON 16/06/2025 15:18:14 1239493885592224 1,458 3.2720 GBP XLON 16/06/2025 15:18:57 1239493885592296 2,001 3.2700 GBP XLON 16/06/2025 15:19:48 1239493885592379 732 3.2680 GBP XLON 16/06/2025 15:19:56 1239493885592392 940 3.2680 GBP XLON 16/06/2025 15:19:56 1239493885592393 1,837 3.2660 GBP XLON 16/06/2025 15:22:46 1239493885592650 1,509 3.2680 GBP XLON 16/06/2025 15:25:22 1239493885592925 128 3.2670 GBP XLON 16/06/2025 15:27:21 1239493885593307 1,809 3.2670 GBP XLON 16/06/2025 15:27:21 1239493885593306 1,948 3.2700 GBP XLON 16/06/2025 15:28:18 1239493885593471 1,976 3.2710 GBP XLON 16/06/2025 15:29:05 1239493885593542 1,516 3.2690 GBP XLON 16/06/2025 15:29:18 1239493885593559 1,859 3.2700 GBP XLON 16/06/2025 15:32:39 1239493885593980 1,471 3.2700 GBP XLON 16/06/2025 15:34:50 1239493885594172 863 3.2690 GBP XLON 16/06/2025 15:35:57 1239493885594311 1,156 3.2690 GBP XLON 16/06/2025 15:35:57 1239493885594310 1,952 3.2670 GBP XLON 16/06/2025 15:37:16 1239493885594447 1,712 3.2690 GBP XLON 16/06/2025 15:39:16 1239493885594573 111 3.2690 GBP XLON 16/06/2025 15:40:15 1239493885594673 1,421 3.2690 GBP XLON 16/06/2025 15:40:15 1239493885594672 2,024 3.2710 GBP XLON 16/06/2025 15:40:50 1239493885594720 3,446 3.2790 GBP XLON 16/06/2025 15:47:47 1239493885595244 1,953 3.2790 GBP XLON 16/06/2025 15:50:40 1239493885595393 2,854 3.2790 GBP XLON 16/06/2025 15:50:56 1239493885595408 2,053 3.2790 GBP XLON 16/06/2025 15:51:15 1239493885595424 414 3.2820 GBP XLON 16/06/2025 15:54:03 1239493885595623 1,368 3.2820 GBP XLON 16/06/2025 15:54:03 1239493885595622 2,246 3.2820 GBP XLON 16/06/2025 15:55:19 1239493885595740 1,666 3.2800 GBP XLON 16/06/2025 15:56:03 1239493885595813 2,356 3.2770 GBP XLON 16/06/2025 15:56:59 1239493885595877 2,263 3.2750 GBP XLON 16/06/2025 15:57:08 1239493885595889 2,214 3.2740 GBP XLON 16/06/2025 15:58:50 1239493885595990 1,942 3.2780 GBP XLON 16/06/2025 16:00:19 1239493885596187 2,009 3.2820 GBP XLON 16/06/2025 16:03:10 1239493885596595 1,605 3.2800 GBP XLON 16/06/2025 16:04:04 1239493885596759 1,638 3.2820 GBP XLON 16/06/2025 16:04:25 1239493885596790 2,852 3.2810 GBP XLON 16/06/2025 16:07:11 1239493885597089 227 3.2820 GBP XLON 16/06/2025 16:08:17 1239493885597182 1,774 3.2820 GBP XLON 16/06/2025 16:08:17 1239493885597183 1,862 3.2820 GBP XLON 16/06/2025 16:08:20 1239493885597188 1,997 3.2820 GBP XLON 16/06/2025 16:08:44 1239493885597302 2,552 3.2810 GBP XLON 16/06/2025 16:09:09 1239493885597335 965 3.2810 GBP XLON 16/06/2025 16:11:16 1239493885597650 1,120 3.2810 GBP XLON 16/06/2025 16:11:16 1239493885597649 118 3.2810 GBP XLON 16/06/2025 16:11:18 1239493885597651 2,198 3.2800 GBP XLON 16/06/2025 16:11:31 1239493885597672 879 3.2790 GBP XLON 16/06/2025 16:14:51 1239493885598040 2,441 3.2810 GBP XLON 16/06/2025 16:15:09 1239493885598101 2,118 3.2810 GBP XLON 16/06/2025 16:15:36 1239493885598165 1,810 3.2800 GBP XLON 16/06/2025 16:16:53 1239493885598275 1,732 3.2810 GBP XLON 16/06/2025 16:18:04 1239493885598399 2,002 3.2820 GBP XLON 16/06/2025 16:19:00 1239493885598505 3,181 3.2830 GBP XLON 16/06/2025 16:19:00 1239493885598504 163,513 3.2239 GBP OTC 16/06/2025 16:42:08 560 3.6950 EUR XMAD 16/06/2025 08:00:26 040000888 4,052 3.6950 EUR XMAD 16/06/2025 08:00:26 040000887 4,794 3.6970 EUR XMAD 16/06/2025 08:00:26 040000881 3,073 3.6980 EUR XMAD 16/06/2025 08:00:27 040000938 2,056 3.7000 EUR XMAD 16/06/2025 08:00:28 040000950 2,140 3.7000 EUR XMAD 16/06/2025 08:00:29 040000953 596 3.7020 EUR XMAD 16/06/2025 08:01:04 040000983 1,593 3.7020 EUR XMAD 16/06/2025 08:01:04 040000984 2,156 3.7000 EUR XMAD 16/06/2025 08:01:05 040000989 2,259 3.7160 EUR XMAD 16/06/2025 08:02:38 040001091 2,076 3.7110 EUR XMAD 16/06/2025 08:03:10 040001111 2,056 3.7180 EUR XMAD 16/06/2025 08:04:11 040001144 1,971 3.7240 EUR XMAD 16/06/2025 08:04:59 040001192 2,091 3.7320 EUR XMAD 16/06/2025 08:05:11 040001204 2,036 3.7280 EUR XMAD 16/06/2025 08:05:16 040001212 2,089 3.7300 EUR XMAD 16/06/2025 08:05:16 040001210 1,981 3.7280 EUR XMAD 16/06/2025 08:06:41 040001265 2,066 3.7350 EUR XMAD 16/06/2025 08:07:36 040001302 2,126 3.7240 EUR XMAD 16/06/2025 08:08:24 040001346 2,066 3.7140 EUR XMAD 16/06/2025 08:09:09 040001430 2,099 3.7030 EUR XMAD 16/06/2025 08:10:09 040001510 2,111 3.7050 EUR XMAD 16/06/2025 08:10:09 040001506 2,010 3.7160 EUR XMAD 16/06/2025 08:11:58 040001592 1,979 3.7140 EUR XMAD 16/06/2025 08:14:50 040001702 972 3.7110 EUR XMAD 16/06/2025 08:14:51 040001710 1,034 3.7110 EUR XMAD 16/06/2025 08:14:51 040001711 2,005 3.7090 EUR XMAD 16/06/2025 08:15:00 040001720 184 3.7210 EUR XMAD 16/06/2025 08:17:32 040001883 1,724 3.7210 EUR XMAD 16/06/2025 08:17:32 040001884 1,908 3.7190 EUR XMAD 16/06/2025 08:18:50 040001905 2,035 3.7190 EUR XMAD 16/06/2025 08:19:38 040001921 2,027 3.7220 EUR XMAD 16/06/2025 08:20:32 040001935 2,050 3.7220 EUR XMAD 16/06/2025 08:22:11 040002022 1,981 3.7260 EUR XMAD 16/06/2025 08:23:39 040002191 1,955 3.7190 EUR XMAD 16/06/2025 08:25:09 040002245 1,921 3.7150 EUR XMAD 16/06/2025 08:27:33 040002326 1,927 3.7130 EUR XMAD 16/06/2025 08:27:40 040002339 1,933 3.7180 EUR XMAD 16/06/2025 08:30:49 040002487 607 3.7140 EUR XMAD 16/06/2025 08:33:17 040002589 1,340 3.7140 EUR XMAD 16/06/2025 08:33:17 040002588 1,946 3.7080 EUR XMAD 16/06/2025 08:36:00 040002661 1,936 3.7170 EUR XMAD 16/06/2025 08:39:10 040002756 365 3.7240 EUR XMAD 16/06/2025 08:40:59 040002808 1,572 3.7240 EUR XMAD 16/06/2025 08:40:59 040002807 1,981 3.7230 EUR XMAD 16/06/2025 08:42:11 040002836 1,967 3.7200 EUR XMAD 16/06/2025 08:45:00 040002936 1,909 3.7170 EUR XMAD 16/06/2025 08:46:53 040003005 1,917 3.7200 EUR XMAD 16/06/2025 08:52:44 040003112 1,920 3.7180 EUR XMAD 16/06/2025 08:53:26 040003142 1,908 3.7300 EUR XMAD 16/06/2025 08:55:46 040003214 1,899 3.7340 EUR XMAD 16/06/2025 08:58:41 040003280 1,897 3.7360 EUR XMAD 16/06/2025 09:01:02 040003430 1,911 3.7300 EUR XMAD 16/06/2025 09:03:00 040003476 1,939 3.7230 EUR XMAD 16/06/2025 09:07:19 040003577 1,961 3.7260 EUR XMAD 16/06/2025 09:07:19 040003567 579 3.7310 EUR XMAD 16/06/2025 09:11:44 040003627 1,340 3.7310 EUR XMAD 16/06/2025 09:11:44 040003626 1,945 3.7300 EUR XMAD 16/06/2025 09:12:35 040003643 1,921 3.7380 EUR XMAD 16/06/2025 09:16:15 040003714 1,932 3.7380 EUR XMAD 16/06/2025 09:18:02 040003770 1,926 3.7360 EUR XMAD 16/06/2025 09:20:27 040003840 1,969 3.7420 EUR XMAD 16/06/2025 09:25:02 040003944 1,924 3.7530 EUR XMAD 16/06/2025 09:28:00 040004025 205 3.7510 EUR XMAD 16/06/2025 09:29:26 040004068 1,746 3.7510 EUR XMAD 16/06/2025 09:29:26 040004067 1,946 3.7590 EUR XMAD 16/06/2025 09:33:37 040004143 1,974 3.7580 EUR XMAD 16/06/2025 09:35:33 040004169 1,947 3.7640 EUR XMAD 16/06/2025 09:38:06 040004234 68 3.7730 EUR XMAD 16/06/2025 09:41:21 040004304 1,850 3.7730 EUR XMAD 16/06/2025 09:41:36 040004308 706 3.7780 EUR XMAD 16/06/2025 09:44:57 040004431 1,193 3.7780 EUR XMAD 16/06/2025 09:44:57 040004432 1,926 3.7790 EUR XMAD 16/06/2025 09:47:10 040004481 1,906 3.7770 EUR XMAD 16/06/2025 09:50:14 040004649 1,927 3.7900 EUR XMAD 16/06/2025 09:54:35 040004935 118 3.7870 EUR XMAD 16/06/2025 09:57:13 040005017 1,820 3.7870 EUR XMAD 16/06/2025 09:57:13 040005018 1,934 3.7870 EUR XMAD 16/06/2025 10:01:49 040005221 437 3.7890 EUR XMAD 16/06/2025 10:03:52 040005310 1,496 3.7890 EUR XMAD 16/06/2025 10:03:52 040005311 1,941 3.7840 EUR XMAD 16/06/2025 10:07:28 040005400 1,929 3.7810 EUR XMAD 16/06/2025 10:13:42 040005530 1,937 3.7830 EUR XMAD 16/06/2025 10:13:42 040005527 1,898 3.7790 EUR XMAD 16/06/2025 10:22:45 040005757 1,903 3.7830 EUR XMAD 16/06/2025 10:25:53 040005809 1,908 3.7810 EUR XMAD 16/06/2025 10:26:03 040005813 1,932 3.7730 EUR XMAD 16/06/2025 10:29:50 040005914 1,914 3.7730 EUR XMAD 16/06/2025 10:33:10 040005980 1,906 3.7660 EUR XMAD 16/06/2025 10:36:22 040006012 1,921 3.7680 EUR XMAD 16/06/2025 10:39:26 040006065 1,938 3.7760 EUR XMAD 16/06/2025 10:44:25 040006197 1,923 3.7770 EUR XMAD 16/06/2025 10:46:36 040006229 1,921 3.7730 EUR XMAD 16/06/2025 10:53:31 040006335 1,935 3.7730 EUR XMAD 16/06/2025 10:54:40 040006365 146 3.7750 EUR XMAD 16/06/2025 11:01:15 040006443 1,778 3.7750 EUR XMAD 16/06/2025 11:01:15 040006444 1,935 3.7740 EUR XMAD 16/06/2025 11:04:25 040006504 1,930 3.7780 EUR XMAD 16/06/2025 11:06:23 040006534 1,923 3.7790 EUR XMAD 16/06/2025 11:11:22 040006634 822 3.7860 EUR XMAD 16/06/2025 11:19:04 040006766 1,081 3.7860 EUR XMAD 16/06/2025 11:19:46 040006784 77 3.7840 EUR XMAD 16/06/2025 11:20:01 040006788 1,827 3.7840 EUR XMAD 16/06/2025 11:20:01 040006789 1,899 3.7840 EUR XMAD 16/06/2025 11:33:22 040006991 25 3.7840 EUR XMAD 16/06/2025 11:37:32 040007018 1,875 3.7840 EUR XMAD 16/06/2025 11:37:32 040007019 1,893 3.7820 EUR XMAD 16/06/2025 11:38:11 040007027 1,906 3.7800 EUR XMAD 16/06/2025 11:39:00 040007038 1,905 3.7810 EUR XMAD 16/06/2025 11:43:53 040007076 93 3.7820 EUR XMAD 16/06/2025 11:48:37 040007148 1,799 3.7820 EUR XMAD 16/06/2025 11:48:37 040007147 1,893 3.7860 EUR XMAD 16/06/2025 11:57:19 040007293 1,906 3.7870 EUR XMAD 16/06/2025 11:57:45 040007312 1,909 3.7890 EUR XMAD 16/06/2025 12:06:48 040007557 1,910 3.7860 EUR XMAD 16/06/2025 12:07:37 040007570 421 3.7940 EUR XMAD 16/06/2025 12:27:30 040007802 2,149 3.7940 EUR XMAD 16/06/2025 12:27:30 040007803 1,200 3.7910 EUR XMAD 16/06/2025 12:29:11 040007826 3,181 3.8070 EUR XMAD 16/06/2025 12:39:22 040007981 3,270 3.8050 EUR XMAD 16/06/2025 12:40:00 040007987 2,410 3.8060 EUR XMAD 16/06/2025 12:43:03 040008105 907 3.8040 EUR XMAD 16/06/2025 12:43:20 040008110 1,527 3.8040 EUR XMAD 16/06/2025 12:43:20 040008111 1,949 3.8140 EUR XMAD 16/06/2025 12:53:48 040008457 1,943 3.8120 EUR XMAD 16/06/2025 12:55:15 040008489 1,907 3.8140 EUR XMAD 16/06/2025 13:04:23 040008566 1,899 3.8100 EUR XMAD 16/06/2025 13:06:18 040008594 1,896 3.8070 EUR XMAD 16/06/2025 13:12:19 040008674 1,911 3.8080 EUR XMAD 16/06/2025 13:22:47 040008781 1,907 3.8060 EUR XMAD 16/06/2025 13:23:31 040008824 1,926 3.8040 EUR XMAD 16/06/2025 13:26:10 040008861 1,665 3.8010 EUR XMAD 16/06/2025 13:28:05 040008888 23 3.8150 EUR XMAD 16/06/2025 13:34:49 040009443 1,999 3.8150 EUR XMAD 16/06/2025 13:34:50 040009447 379 3.8020 EUR XMAD 16/06/2025 13:39:30 040009616 1,595 3.8020 EUR XMAD 16/06/2025 13:39:30 040009617 1,939 3.7990 EUR XMAD 16/06/2025 13:43:34 040009666 1,924 3.7930 EUR XMAD 16/06/2025 13:46:25 040009710 130 3.7960 EUR XMAD 16/06/2025 13:52:19 040009752 1,805 3.7960 EUR XMAD 16/06/2025 13:52:19 040009753 1,477 3.7970 EUR XMAD 16/06/2025 14:00:34 040009848 434 3.7970 EUR XMAD 16/06/2025 14:00:42 040009851 2,616 3.8000 EUR XMAD 16/06/2025 14:03:16 040009915 108 3.7930 EUR XMAD 16/06/2025 14:13:48 040010073 2,507 3.7930 EUR XMAD 16/06/2025 14:13:48 040010074 254 3.7920 EUR XMAD 16/06/2025 14:15:29 040010095 2,193 3.7920 EUR XMAD 16/06/2025 14:15:29 040010096 2,548 3.7920 EUR XMAD 16/06/2025 14:26:01 040010308 2,796 3.7990 EUR XMAD 16/06/2025 14:32:41 040010435 2,646 3.7970 EUR XMAD 16/06/2025 14:32:42 040010441 835 3.7890 EUR XMAD 16/06/2025 14:38:21 040010627 1,985 3.7890 EUR XMAD 16/06/2025 14:38:21 040010626 113 3.7850 EUR XMAD 16/06/2025 14:43:23 040010694 2,639 3.7850 EUR XMAD 16/06/2025 14:43:23 040010695 2,493 3.7960 EUR XMAD 16/06/2025 14:50:08 040010872 293 3.7960 EUR XMAD 16/06/2025 14:50:28 040010891 2,634 3.8000 EUR XMAD 16/06/2025 14:53:29 040010970 2,747 3.8130 EUR XMAD 16/06/2025 14:53:52 040011039 644 3.8270 EUR XMAD 16/06/2025 14:58:41 040011578 2,325 3.8360 EUR XMAD 16/06/2025 15:03:18 040011847 375 3.8340 EUR XMAD 16/06/2025 15:04:01 040011866 2,026 3.8340 EUR XMAD 16/06/2025 15:04:01 040011865 46 3.8300 EUR XMAD 16/06/2025 15:07:59 040011996 2,646 3.8300 EUR XMAD 16/06/2025 15:07:59 040011997 10 3.8350 EUR XMAD 16/06/2025 15:12:17 040012233 23 3.8350 EUR XMAD 16/06/2025 15:12:17 040012231 595 3.8350 EUR XMAD 16/06/2025 15:12:17 040012230 2,010 3.8350 EUR XMAD 16/06/2025 15:12:17 040012232 2,657 3.8380 EUR XMAD 16/06/2025 15:16:19 040012439 2,681 3.8310 EUR XMAD 16/06/2025 15:21:24 040012663 2,850 3.8300 EUR XMAD 16/06/2025 15:25:29 040012731 270 3.8340 EUR XMAD 16/06/2025 15:32:07 040012895 2,543 3.8370 EUR XMAD 16/06/2025 15:34:27 040013032 2,369 3.8340 EUR XMAD 16/06/2025 15:34:50 040013051 781 3.8350 EUR XMAD 16/06/2025 15:39:37 040013209 2,000 3.8350 EUR XMAD 16/06/2025 15:39:37 040013208 2,708 3.8460 EUR XMAD 16/06/2025 15:45:57 040013387 2,752 3.8470 EUR XMAD 16/06/2025 15:50:09 040013500 2,695 3.8490 EUR XMAD 16/06/2025 15:53:09 040013598 2,777 3.8390 EUR XMAD 16/06/2025 15:58:18 040013726 2,718 3.8490 EUR XMAD 16/06/2025 16:03:31 040013886 2,772 3.8480 EUR XMAD 16/06/2025 16:11:18 040014066 2,355 3.8460 EUR XMAD 16/06/2025 16:11:36 040014081 2,850 3.8500 EUR XMAD 16/06/2025 16:15:33 040014214 2,771 3.8480 EUR XMAD 16/06/2025 16:16:53 040014247 1,271 3.8500 EUR XMAD 16/06/2025 16:17:37 040014271 109,008 3.7715 EUR GSEI 16/06/2025 16:42:21 Venue Volume-weighted 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