International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 19, 2025

National Storage Mechanism | Additional information RNS Number : 4742N International Cons Airlines Group 19 June 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 June 2025 it purchased 1,100,630 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 660,378 LON ��3.1280 ��3.2200 440,252 MAD ���3.6520 ���3.7620 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 296,845,683 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,674,630,327 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 19 June 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,100,630 Date of purchases: 18-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 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141064 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141056 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141058 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141060 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141061 2 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141062 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141057 3 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141059 5 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141065 27 3.1280 GBP XLON 18/06/2025 08:00:20 1240730836141063 4,818 3.1280 GBP XLON 18/06/2025 08:00:48 1240730836141459 3,014 3.1420 GBP XLON 18/06/2025 08:01:02 1240730836141495 2,198 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141663 3,691 3.1610 GBP XLON 18/06/2025 08:01:38 1240730836141660 3,936 3.1590 GBP XLON 18/06/2025 08:01:44 1240730836141670 3,659 3.1560 GBP XLON 18/06/2025 08:01:48 1240730836141678 1,769 3.1580 GBP XLON 18/06/2025 08:03:00 1240730836141919 1,809 3.1600 GBP XLON 18/06/2025 08:03:00 1240730836141918 137 3.1510 GBP XLON 18/06/2025 08:03:42 1240730836141994 458 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141995 1,011 3.1510 GBP XLON 18/06/2025 08:03:43 1240730836141996 972 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142043 1,052 3.1560 GBP XLON 18/06/2025 08:04:09 1240730836142042 2,079 3.1580 GBP XLON 18/06/2025 08:04:09 1240730836142039 95 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142071 1,874 3.1520 GBP XLON 18/06/2025 08:04:30 1240730836142070 1,705 3.1550 GBP XLON 18/06/2025 08:05:35 1240730836142178 1,491 3.1490 GBP XLON 18/06/2025 08:05:55 1240730836142191 1,720 3.1520 GBP XLON 18/06/2025 08:05:55 1240730836142185 1,635 3.1450 GBP XLON 18/06/2025 08:06:23 1240730836142225 1,607 3.1480 GBP XLON 18/06/2025 08:07:36 1240730836142319 2,268 3.1500 GBP XLON 18/06/2025 08:07:36 1240730836142317 1,678 3.1440 GBP XLON 18/06/2025 08:09:03 1240730836142434 2,090 3.1410 GBP XLON 18/06/2025 08:09:04 1240730836142441 2,219 3.1390 GBP XLON 18/06/2025 08:09:22 1240730836142510 1,638 3.1480 GBP XLON 18/06/2025 08:10:53 1240730836142659 1,594 3.1480 GBP XLON 18/06/2025 08:12:54 1240730836142851 683 3.1480 GBP XLON 18/06/2025 08:13:26 1240730836142895 1,623 3.1460 GBP XLON 18/06/2025 08:13:44 1240730836142922 3,095 3.1410 GBP XLON 18/06/2025 08:14:01 1240730836142946 1,594 3.1440 GBP XLON 18/06/2025 08:14:01 1240730836142942 2,673 3.1490 GBP XLON 18/06/2025 08:16:01 1240730836143143 2,451 3.1470 GBP XLON 18/06/2025 08:16:32 1240730836143219 1,853 3.1510 GBP XLON 18/06/2025 08:17:51 1240730836143309 1,674 3.1510 GBP XLON 18/06/2025 08:18:08 1240730836143321 1,666 3.1510 GBP XLON 18/06/2025 08:18:58 1240730836143419 1,686 3.1510 GBP XLON 18/06/2025 08:21:13 1240730836143532 2,519 3.1530 GBP XLON 18/06/2025 08:21:13 1240730836143530 2,404 3.1550 GBP XLON 18/06/2025 08:24:26 1240730836143755 2,258 3.1550 GBP XLON 18/06/2025 08:25:04 1240730836143822 1,939 3.1570 GBP XLON 18/06/2025 08:26:36 1240730836143891 2,475 3.1600 GBP XLON 18/06/2025 08:28:44 1240730836143987 1,810 3.1570 GBP XLON 18/06/2025 08:29:34 1240730836144055 391 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144228 1,592 3.1670 GBP XLON 18/06/2025 08:31:22 1240730836144227 1,517 3.1650 GBP XLON 18/06/2025 08:32:03 1240730836144276 152 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144365 1,754 3.1630 GBP XLON 18/06/2025 08:33:19 1240730836144366 1,818 3.1580 GBP XLON 18/06/2025 08:34:05 1240730836144382 1,026 3.1580 GBP XLON 18/06/2025 08:35:45 1240730836144474 1,915 3.1640 GBP XLON 18/06/2025 08:38:00 1240730836144591 1,368 3.1610 GBP XLON 18/06/2025 08:39:45 1240730836144665 1,845 3.1570 GBP XLON 18/06/2025 08:40:36 1240730836144731 1,655 3.1560 GBP XLON 18/06/2025 08:42:29 1240730836144860 1,570 3.1560 GBP XLON 18/06/2025 08:43:40 1240730836144929 1,493 3.1560 GBP XLON 18/06/2025 08:47:30 1240730836145178 2,025 3.1600 GBP XLON 18/06/2025 08:52:01 1240730836145440 1,544 3.1560 GBP XLON 18/06/2025 08:52:43 1240730836145470 2,091 3.1580 GBP XLON 18/06/2025 08:52:43 1240730836145464 509 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145659 1,205 3.1590 GBP XLON 18/06/2025 08:55:03 1240730836145658 1,657 3.1580 GBP XLON 18/06/2025 08:56:28 1240730836145738 1,558 3.1600 GBP XLON 18/06/2025 08:58:28 1240730836145859 368 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146048 1,182 3.1580 GBP XLON 18/06/2025 09:00:21 1240730836146047 1,594 3.1580 GBP XLON 18/06/2025 09:01:08 1240730836146091 578 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146180 1,019 3.1520 GBP XLON 18/06/2025 09:02:59 1240730836146181 178 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146248 1,387 3.1500 GBP XLON 18/06/2025 09:03:54 1240730836146247 1,594 3.1570 GBP XLON 18/06/2025 09:07:26 1240730836146518 1,603 3.1550 GBP XLON 18/06/2025 09:08:39 1240730836146545 1,581 3.1530 GBP XLON 18/06/2025 09:10:09 1240730836146641 1,469 3.1570 GBP XLON 18/06/2025 09:13:15 1240730836146829 187 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146885 1,284 3.1570 GBP XLON 18/06/2025 09:14:07 1240730836146884 1,463 3.1550 GBP XLON 18/06/2025 09:14:44 1240730836146954 1,468 3.1530 GBP XLON 18/06/2025 09:16:49 1240730836147066 1,480 3.1480 GBP XLON 18/06/2025 09:18:22 1240730836147121 1,494 3.1490 GBP XLON 18/06/2025 09:20:04 1240730836147251 1,487 3.1470 GBP XLON 18/06/2025 09:22:12 1240730836147355 555 3.1460 GBP XLON 18/06/2025 09:22:41 1240730836147370 2,060 3.1410 GBP XLON 18/06/2025 09:27:25 1240730836147520 544 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147829 957 3.1430 GBP XLON 18/06/2025 09:32:33 1240730836147830 1,896 3.1470 GBP XLON 18/06/2025 09:34:11 1240730836147884 1,938 3.1490 GBP XLON 18/06/2025 09:37:01 1240730836147989 3,226 3.1550 GBP XLON 18/06/2025 09:44:14 1240730836148367 529 3.1530 GBP XLON 18/06/2025 09:44:24 1240730836148376 610 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148424 1,613 3.1530 GBP XLON 18/06/2025 09:45:11 1240730836148423 1,317 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148643 1,737 3.1590 GBP XLON 18/06/2025 09:51:44 1240730836148642 1,069 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148770 2,154 3.1620 GBP XLON 18/06/2025 09:55:31 1240730836148769 3,416 3.1640 GBP XLON 18/06/2025 09:59:04 1240730836149046 3,260 3.1680 GBP XLON 18/06/2025 10:02:40 1240730836149426 948 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149925 1,480 3.1660 GBP XLON 18/06/2025 10:06:30 1240730836149926 1,959 3.1670 GBP XLON 18/06/2025 10:07:22 1240730836149998 1,760 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150431 1,833 3.1740 GBP XLON 18/06/2025 10:16:30 1240730836150432 4,254 3.1780 GBP XLON 18/06/2025 10:23:44 1240730836150794 3,336 3.1760 GBP XLON 18/06/2025 10:26:33 1240730836150903 2,748 3.1780 GBP XLON 18/06/2025 10:27:02 1240730836150934 112 3.1760 GBP XLON 18/06/2025 10:28:22 1240730836150963 1,228 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150975 1,295 3.1760 GBP XLON 18/06/2025 10:29:27 1240730836150974 699 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151026 1,580 3.1740 GBP XLON 18/06/2025 10:30:25 1240730836151025 1,861 3.1730 GBP XLON 18/06/2025 10:34:28 1240730836151228 1,504 3.1730 GBP XLON 18/06/2025 10:37:06 1240730836151319 4,006 3.1760 GBP XLON 18/06/2025 10:46:05 1240730836151685 2,167 3.1730 GBP XLON 18/06/2025 10:49:46 1240730836151804 2,870 3.1800 GBP XLON 18/06/2025 10:50:03 1240730836151901 1,708 3.1810 GBP XLON 18/06/2025 10:50:03 1240730836151980 423 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151970 1,121 3.1830 GBP XLON 18/06/2025 10:50:03 1240730836151969 1,677 3.1730 GBP XLON 18/06/2025 10:50:48 1240730836152112 1,671 3.1750 GBP XLON 18/06/2025 10:50:48 1240730836152095 431 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152365 1,102 3.1810 GBP XLON 18/06/2025 10:55:36 1240730836152364 265 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152510 1,264 3.1840 GBP XLON 18/06/2025 10:59:34 1240730836152511 1,537 3.1850 GBP XLON 18/06/2025 11:00:09 1240730836152553 1,510 3.1810 GBP XLON 18/06/2025 11:02:48 1240730836152617 1,514 3.1780 GBP XLON 18/06/2025 11:05:45 1240730836152702 650 3.1790 GBP XLON 18/06/2025 11:09:27 1240730836152792 833 3.1790 GBP XLON 18/06/2025 11:11:12 1240730836152847 1,475 3.1770 GBP XLON 18/06/2025 11:11:23 1240730836152857 1,940 3.1720 GBP XLON 18/06/2025 11:11:40 1240730836152888 1,644 3.1750 GBP XLON 18/06/2025 11:11:40 1240730836152871 2 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153274 1,948 3.1670 GBP XLON 18/06/2025 11:16:50 1240730836153275 1,520 3.1660 GBP XLON 18/06/2025 11:20:46 1240730836153506 2,047 3.1640 GBP XLON 18/06/2025 11:21:01 1240730836153543 1,532 3.1590 GBP XLON 18/06/2025 11:23:11 1240730836153735 1,510 3.1660 GBP XLON 18/06/2025 11:26:37 1240730836153924 308 3.1620 GBP XLON 18/06/2025 11:30:39 1240730836154148 1,191 3.1620 GBP XLON 18/06/2025 11:31:08 1240730836154198 1,499 3.1600 GBP XLON 18/06/2025 11:33:10 1240730836154316 1,484 3.1570 GBP XLON 18/06/2025 11:34:31 1240730836154410 1,456 3.1570 GBP XLON 18/06/2025 11:35:35 1240730836154465 1,476 3.1570 GBP XLON 18/06/2025 11:38:28 1240730836154659 1,481 3.1550 GBP XLON 18/06/2025 11:42:49 1240730836154815 1,484 3.1580 GBP XLON 18/06/2025 11:44:41 1240730836154931 424 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155046 1,062 3.1580 GBP XLON 18/06/2025 11:46:28 1240730836155047 1,484 3.1550 GBP XLON 18/06/2025 11:48:14 1240730836155175 1,482 3.1510 GBP XLON 18/06/2025 11:51:35 1240730836155303 1,478 3.1470 GBP XLON 18/06/2025 11:52:07 1240730836155329 1,487 3.1390 GBP XLON 18/06/2025 11:54:15 1240730836155487 1,464 3.1400 GBP XLON 18/06/2025 11:57:04 1240730836155683 1,495 3.1440 GBP XLON 18/06/2025 12:01:23 1240730836156016 1,486 3.1470 GBP XLON 18/06/2025 12:04:01 1240730836156112 1,486 3.1490 GBP XLON 18/06/2025 12:08:00 1240730836156292 1,490 3.1520 GBP XLON 18/06/2025 12:10:26 1240730836156402 1,485 3.1500 GBP XLON 18/06/2025 12:11:02 1240730836156476 1,509 3.1500 GBP XLON 18/06/2025 12:14:33 1240730836156660 208 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156762 1,282 3.1490 GBP XLON 18/06/2025 12:17:28 1240730836156761 1,507 3.1510 GBP XLON 18/06/2025 12:21:08 1240730836156916 1,486 3.1550 GBP XLON 18/06/2025 12:25:41 1240730836157119 1,485 3.1580 GBP XLON 18/06/2025 12:28:28 1240730836157209 689 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157360 810 3.1560 GBP XLON 18/06/2025 12:31:46 1240730836157361 1,496 3.1590 GBP XLON 18/06/2025 12:33:10 1240730836157406 252 3.1570 GBP XLON 18/06/2025 12:34:17 1240730836157447 1,513 3.1600 GBP XLON 18/06/2025 12:38:33 1240730836157546 2,055 3.1600 GBP XLON 18/06/2025 12:41:45 1240730836157637 2,026 3.1580 GBP XLON 18/06/2025 12:42:21 1240730836157752 1,507 3.1640 GBP XLON 18/06/2025 12:46:38 1240730836158308 2,729 3.1680 GBP XLON 18/06/2025 12:58:33 1240730836159913 3,168 3.1700 GBP XLON 18/06/2025 13:04:28 1240730836160223 239 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160497 3,216 3.1740 GBP XLON 18/06/2025 13:10:56 1240730836160496 892 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160611 1,414 3.1740 GBP XLON 18/06/2025 13:14:20 1240730836160610 3,162 3.1760 GBP XLON 18/06/2025 13:21:37 1240730836160890 2,549 3.1760 GBP XLON 18/06/2025 13:24:56 1240730836160989 385 3.1740 GBP XLON 18/06/2025 13:25:55 1240730836161038 1,113 3.1740 GBP XLON 18/06/2025 13:26:21 1240730836161043 2,972 3.1720 GBP XLON 18/06/2025 13:26:33 1240730836161048 1,574 3.1750 GBP XLON 18/06/2025 13:31:58 1240730836161467 1,491 3.1720 GBP XLON 18/06/2025 13:33:51 1240730836161556 2,181 3.1700 GBP XLON 18/06/2025 13:35:00 1240730836161601 1,455 3.1680 GBP XLON 18/06/2025 13:37:10 1240730836161730 1,485 3.1670 GBP XLON 18/06/2025 13:37:11 1240730836161743 1,511 3.1670 GBP XLON 18/06/2025 13:40:29 1240730836161970 1,562 3.1650 GBP XLON 18/06/2025 13:41:11 1240730836162009 1,515 3.1650 GBP XLON 18/06/2025 13:46:09 1240730836162275 1,513 3.1630 GBP XLON 18/06/2025 13:47:56 1240730836162389 1,513 3.1640 GBP XLON 18/06/2025 13:52:37 1240730836162575 1,938 3.1670 GBP XLON 18/06/2025 13:55:01 1240730836162707 806 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162802 899 3.1700 GBP XLON 18/06/2025 13:57:11 1240730836162801 1,949 3.1680 GBP XLON 18/06/2025 13:59:01 1240730836162947 1,130 3.1690 GBP XLON 18/06/2025 14:00:24 1240730836163034 346 3.1690 GBP XLON 18/06/2025 14:00:27 1240730836163036 1,465 3.1670 GBP XLON 18/06/2025 14:00:35 1240730836163048 1,740 3.1670 GBP XLON 18/06/2025 14:02:49 1240730836163165 1,642 3.1690 GBP XLON 18/06/2025 14:04:51 1240730836163241 1,526 3.1670 GBP XLON 18/06/2025 14:06:34 1240730836163299 2,115 3.1700 GBP XLON 18/06/2025 14:12:32 1240730836164291 1,517 3.1680 GBP XLON 18/06/2025 14:13:08 1240730836164381 762 3.1740 GBP XLON 18/06/2025 14:15:24 1240730836164596 775 3.1740 GBP XLON 18/06/2025 14:16:29 1240730836164892 1,749 3.1760 GBP XLON 18/06/2025 14:19:20 1240730836165160 370 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165393 1,798 3.1780 GBP XLON 18/06/2025 14:22:08 1240730836165394 753 3.1760 GBP XLON 18/06/2025 14:25:32 1240730836165656 950 3.1790 GBP XLON 18/06/2025 14:26:17 1240730836165725 540 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165746 887 3.1790 GBP XLON 18/06/2025 14:26:27 1240730836165745 959 3.1760 GBP XLON 18/06/2025 14:27:34 1240730836165880 1,527 3.1740 GBP XLON 18/06/2025 14:28:07 1240730836165923 1,176 3.1760 GBP XLON 18/06/2025 14:29:35 1240730836166007 1,400 3.1740 GBP XLON 18/06/2025 14:29:36 1240730836166020 885 3.1760 GBP XLON 18/06/2025 14:29:36 1240730836166009 775 3.1740 GBP XLON 18/06/2025 14:29:37 1240730836166021 1,928 3.1740 GBP XLON 18/06/2025 14:30:21 1240730836166325 1,682 3.1760 GBP XLON 18/06/2025 14:32:07 1240730836166702 1,506 3.1740 GBP XLON 18/06/2025 14:32:22 1240730836166741 1,860 3.1720 GBP XLON 18/06/2025 14:33:07 1240730836166803 1,501 3.1750 GBP XLON 18/06/2025 14:34:33 1240730836167118 1,491 3.1770 GBP XLON 18/06/2025 14:36:19 1240730836167421 1,491 3.1750 GBP XLON 18/06/2025 14:36:33 1240730836167491 1,521 3.1800 GBP XLON 18/06/2025 14:38:05 1240730836167780 1,531 3.1830 GBP XLON 18/06/2025 14:38:31 1240730836167846 1,515 3.1810 GBP XLON 18/06/2025 14:38:54 1240730836167892 1,566 3.1800 GBP XLON 18/06/2025 14:39:28 1240730836168077 1,054 3.1770 GBP XLON 18/06/2025 14:41:43 1240730836168325 1,024 3.1770 GBP XLON 18/06/2025 14:42:07 1240730836168377 1,489 3.1770 GBP XLON 18/06/2025 14:42:52 1240730836168424 2,100 3.1750 GBP XLON 18/06/2025 14:43:15 1240730836168470 1,811 3.1780 GBP XLON 18/06/2025 14:45:47 1240730836168817 582 3.1800 GBP XLON 18/06/2025 14:47:35 1240730836168893 941 3.1800 GBP XLON 18/06/2025 14:47:35 1240730836168892 1,859 3.1780 GBP XLON 18/06/2025 14:47:42 1240730836168902 1,678 3.1790 GBP XLON 18/06/2025 14:49:35 1240730836169153 1,726 3.1820 GBP XLON 18/06/2025 14:50:35 1240730836169235 2,426 3.1830 GBP XLON 18/06/2025 14:52:21 1240730836169382 2,683 3.1820 GBP XLON 18/06/2025 14:54:30 1240730836169739 127 3.1780 GBP XLON 18/06/2025 14:55:40 1240730836170040 2,496 3.1780 GBP XLON 18/06/2025 14:55:40 1240730836170041 1,671 3.1780 GBP XLON 18/06/2025 14:59:34 1240730836170416 957 3.1780 GBP XLON 18/06/2025 14:59:46 1240730836170435 1,421 3.1760 GBP XLON 18/06/2025 14:59:58 1240730836170445 1,940 3.1890 GBP XLON 18/06/2025 15:01:45 1240730836170874 1,953 3.1990 GBP XLON 18/06/2025 15:02:52 1240730836171207 2,568 3.2040 GBP XLON 18/06/2025 15:04:03 1240730836171686 2,572 3.2000 GBP XLON 18/06/2025 15:06:22 1240730836171913 2,519 3.2070 GBP XLON 18/06/2025 15:08:55 1240730836172343 2,630 3.2050 GBP XLON 18/06/2025 15:10:29 1240730836172894 847 3.2060 GBP XLON 18/06/2025 15:13:12 1240730836173469 1,615 3.2060 GBP XLON 18/06/2025 15:13:12 1240730836173468 2,463 3.2070 GBP XLON 18/06/2025 15:14:51 1240730836173727 2,465 3.2110 GBP XLON 18/06/2025 15:16:27 1240730836173949 83 3.2190 GBP XLON 18/06/2025 15:18:30 1240730836174845 2,397 3.2190 GBP XLON 18/06/2025 15:18:30 1240730836174844 2,544 3.2200 GBP XLON 18/06/2025 15:20:53 1240730836175927 2,505 3.2120 GBP XLON 18/06/2025 15:25:56 1240730836176653 1,686 3.2100 GBP XLON 18/06/2025 15:26:24 1240730836176699 1,667 3.2080 GBP XLON 18/06/2025 15:27:07 1240730836176764 1,587 3.2060 GBP XLON 18/06/2025 15:27:32 1240730836176776 2,435 3.2020 GBP XLON 18/06/2025 15:29:34 1240730836176950 2,444 3.2020 GBP XLON 18/06/2025 15:30:53 1240730836177071 2,573 3.2010 GBP XLON 18/06/2025 15:33:47 1240730836177660 2,754 3.2030 GBP XLON 18/06/2025 15:35:34 1240730836177840 1,457 3.2050 GBP XLON 18/06/2025 15:38:17 1240730836178158 2,075 3.2100 GBP XLON 18/06/2025 15:39:40 1240730836178507 1,454 3.2080 GBP XLON 18/06/2025 15:40:24 1240730836178639 1,531 3.1980 GBP XLON 18/06/2025 15:41:58 1240730836179150 1,527 3.2010 GBP XLON 18/06/2025 15:42:47 1240730836179276 434 3.2040 GBP XLON 18/06/2025 15:44:07 1240730836179826 2,070 3.2040 GBP XLON 18/06/2025 15:44:07 1240730836179825 2,556 3.2050 GBP XLON 18/06/2025 15:45:50 1240730836180088 2,437 3.1990 GBP XLON 18/06/2025 15:48:10 1240730836180474 2,484 3.1990 GBP XLON 18/06/2025 15:50:41 1240730836180777 215 3.1980 GBP XLON 18/06/2025 15:54:02 1240730836180955 2,061 3.1980 GBP XLON 18/06/2025 15:54:04 1240730836180956 1,606 3.2000 GBP XLON 18/06/2025 15:55:02 1240730836181028 1,662 3.2000 GBP XLON 18/06/2025 15:55:35 1240730836181110 1,481 3.2000 GBP XLON 18/06/2025 15:58:10 1240730836181324 31 3.2020 GBP XLON 18/06/2025 15:59:57 1240730836181467 1,583 3.2020 GBP XLON 18/06/2025 15:59:57 1240730836181466 260 3.2000 GBP XLON 18/06/2025 16:01:48 1240730836181967 1,094 3.2010 GBP XLON 18/06/2025 16:03:06 1240730836182117 1,359 3.2010 GBP XLON 18/06/2025 16:03:06 1240730836182118 2,183 3.2020 GBP XLON 18/06/2025 16:03:43 1240730836182164 2,256 3.2000 GBP XLON 18/06/2025 16:03:50 1240730836182181 1,569 3.2000 GBP XLON 18/06/2025 16:04:37 1240730836182307 328 3.1980 GBP XLON 18/06/2025 16:05:12 1240730836182354 390 3.1950 GBP XLON 18/06/2025 16:05:44 1240730836182381 1,133 3.1950 GBP XLON 18/06/2025 16:05:44 1240730836182380 1,799 3.1940 GBP XLON 18/06/2025 16:06:46 1240730836182499 1,787 3.1920 GBP XLON 18/06/2025 16:06:59 1240730836182516 1,499 3.1940 GBP XLON 18/06/2025 16:09:30 1240730836182948 1,695 3.1920 GBP XLON 18/06/2025 16:10:37 1240730836183009 800 3.1970 GBP XLON 18/06/2025 16:13:31 1240730836183346 2,310 3.1970 GBP XLON 18/06/2025 16:13:31 1240730836183345 700 3.1970 GBP XLON 18/06/2025 16:13:35 1240730836183349 1,177 3.1970 GBP XLON 18/06/2025 16:13:35 1240730836183350 2,100 3.1970 GBP XLON 18/06/2025 16:13:35 1240730836183348 167 3.1950 GBP XLON 18/06/2025 16:15:34 1240730836183550 2,000 3.1950 GBP XLON 18/06/2025 16:15:34 1240730836183549 2,245 3.1950 GBP XLON 18/06/2025 16:15:34 1240730836183548 1,294 3.1960 GBP XLON 18/06/2025 16:15:34 1240730836183551 718 3.1980 GBP XLON 18/06/2025 16:18:25 1240730836183869 1,773 3.1980 GBP XLON 18/06/2025 16:18:25 1240730836183867 2,888 3.1980 GBP XLON 18/06/2025 16:18:25 1240730836183868 1,079 3.1970 GBP XLON 18/06/2025 16:19:06 1240730836183931 924 3.1970 GBP XLON 18/06/2025 16:19:30 1240730836183967 1,102 3.1970 GBP XLON 18/06/2025 16:19:30 1240730836183965 166,041 3.1717 GBP OTC 18/06/2025 17:05:19 4,776 3.6520 EUR XMAD 18/06/2025 08:00:00 040000427 272 3.6610 EUR XMAD 18/06/2025 08:00:16 040000498 4,698 3.6640 EUR XMAD 18/06/2025 08:00:48 040000533 4,257 3.6940 EUR XMAD 18/06/2025 08:01:29 040000640 1,014 3.6960 EUR XMAD 18/06/2025 08:01:38 040000650 2,025 3.6960 EUR XMAD 18/06/2025 08:01:38 040000649 3,688 3.6990 EUR XMAD 18/06/2025 08:01:38 040000645 17 3.6940 EUR XMAD 18/06/2025 08:01:44 040000657 2,282 3.6960 EUR XMAD 18/06/2025 08:01:44 040000653 72 3.6820 EUR XMAD 18/06/2025 08:02:28 040000681 2,130 3.6980 EUR XMAD 18/06/2025 08:02:39 040000720 2,090 3.6930 EUR XMAD 18/06/2025 08:03:00 040000769 2,118 3.6950 EUR XMAD 18/06/2025 08:03:00 040000763 2,202 3.6900 EUR XMAD 18/06/2025 08:04:08 040000821 2,236 3.6880 EUR XMAD 18/06/2025 08:04:31 040000845 2,077 3.6900 EUR XMAD 18/06/2025 08:05:35 040000868 2,115 3.6820 EUR XMAD 18/06/2025 08:05:55 040000890 2,103 3.6840 EUR XMAD 18/06/2025 08:05:55 040000887 2,151 3.6860 EUR XMAD 18/06/2025 08:07:36 040000922 324 3.6740 EUR XMAD 18/06/2025 08:09:03 040001021 675 3.6740 EUR XMAD 18/06/2025 08:09:03 040001022 1,215 3.6740 EUR XMAD 18/06/2025 08:09:03 040001023 2,200 3.6700 EUR XMAD 18/06/2025 08:09:22 040001031 2,140 3.6840 EUR XMAD 18/06/2025 08:10:53 040001082 2,063 3.6790 EUR XMAD 18/06/2025 08:11:12 040001087 62 3.6830 EUR XMAD 18/06/2025 08:13:10 040001145 2,007 3.6830 EUR XMAD 18/06/2025 08:13:10 040001144 687 3.6810 EUR XMAD 18/06/2025 08:13:11 040001149 1,375 3.6810 EUR XMAD 18/06/2025 08:13:11 040001148 2,044 3.6750 EUR XMAD 18/06/2025 08:14:01 040001177 2,018 3.6820 EUR XMAD 18/06/2025 08:16:32 040001237 1,585 3.6870 EUR XMAD 18/06/2025 08:19:56 040001347 1,327 3.6870 EUR XMAD 18/06/2025 08:20:00 040001352 2,077 3.6850 EUR XMAD 18/06/2025 08:21:13 040001400 675 3.6880 EUR XMAD 18/06/2025 08:21:13 040001396 1,899 3.6880 EUR XMAD 18/06/2025 08:21:13 040001397 2,322 3.6880 EUR XMAD 18/06/2025 08:25:43 040001512 2,046 3.6900 EUR XMAD 18/06/2025 08:26:42 040001537 2,100 3.6940 EUR XMAD 18/06/2025 08:28:44 040001570 818 3.6920 EUR XMAD 18/06/2025 08:28:45 040001572 2,829 3.6920 EUR XMAD 18/06/2025 08:29:32 040001582 2,429 3.7020 EUR XMAD 18/06/2025 08:32:01 040001645 2,226 3.6930 EUR XMAD 18/06/2025 08:34:05 040001685 2,089 3.6940 EUR XMAD 18/06/2025 08:36:02 040001736 2,048 3.6980 EUR XMAD 18/06/2025 08:39:19 040001818 2,003 3.6940 EUR XMAD 18/06/2025 08:40:35 040001893 2,006 3.6880 EUR XMAD 18/06/2025 08:43:57 040002039 1,984 3.6890 EUR XMAD 18/06/2025 08:49:57 040002144 1,986 3.6890 EUR XMAD 18/06/2025 08:52:43 040002203 1,991 3.6910 EUR XMAD 18/06/2025 08:52:43 040002196 2,004 3.6930 EUR XMAD 18/06/2025 08:52:43 040002189 1,955 3.6910 EUR XMAD 18/06/2025 08:56:43 040002327 371 3.6920 EUR XMAD 18/06/2025 09:00:20 040002373 1,589 3.6920 EUR XMAD 18/06/2025 09:00:20 040002372 543 3.6870 EUR XMAD 18/06/2025 09:01:27 040002417 1,415 3.6870 EUR XMAD 18/06/2025 09:01:27 040002416 1,990 3.6880 EUR XMAD 18/06/2025 09:05:02 040002511 1,975 3.6920 EUR XMAD 18/06/2025 09:07:26 040002546 1,993 3.6880 EUR XMAD 18/06/2025 09:10:07 040002568 224 3.6920 EUR XMAD 18/06/2025 09:13:15 040002631 1,766 3.6920 EUR XMAD 18/06/2025 09:13:15 040002630 1,999 3.6870 EUR XMAD 18/06/2025 09:16:49 040002702 1,976 3.6810 EUR XMAD 18/06/2025 09:18:22 040002739 1,966 3.6790 EUR XMAD 18/06/2025 09:21:28 040002818 1,988 3.6770 EUR XMAD 18/06/2025 09:23:39 040002852 1,971 3.6750 EUR XMAD 18/06/2025 09:26:21 040002896 2,019 3.6760 EUR XMAD 18/06/2025 09:29:37 040002970 1,986 3.6840 EUR XMAD 18/06/2025 09:37:01 040003261 374 3.6820 EUR XMAD 18/06/2025 09:37:39 040003270 1,598 3.6820 EUR XMAD 18/06/2025 09:37:39 040003269 542 3.6900 EUR XMAD 18/06/2025 09:44:14 040003369 1,416 3.6900 EUR XMAD 18/06/2025 09:44:14 040003370 330 3.6880 EUR XMAD 18/06/2025 09:44:26 040003401 1,627 3.6880 EUR XMAD 18/06/2025 09:44:26 040003402 1,998 3.6940 EUR XMAD 18/06/2025 09:49:41 040003463 1,994 3.6970 EUR XMAD 18/06/2025 09:51:44 040003529 1,969 3.7000 EUR XMAD 18/06/2025 09:56:21 040003697 6 3.7000 EUR XMAD 18/06/2025 09:57:14 040003715 96 3.7000 EUR XMAD 18/06/2025 09:57:14 040003713 238 3.7000 EUR XMAD 18/06/2025 09:57:14 040003714 24 3.7000 EUR XMAD 18/06/2025 09:57:31 040003718 36 3.7000 EUR XMAD 18/06/2025 09:57:31 040003717 400 3.7000 EUR XMAD 18/06/2025 09:57:31 040003716 1,163 3.7000 EUR XMAD 18/06/2025 09:58:11 040003733 42 3.7060 EUR XMAD 18/06/2025 10:02:40 040003847 944 3.7060 EUR XMAD 18/06/2025 10:02:40 040003848 997 3.7060 EUR XMAD 18/06/2025 10:02:40 040003846 40 3.7060 EUR XMAD 18/06/2025 10:03:20 040003885 669 3.7060 EUR XMAD 18/06/2025 10:03:20 040003884 181 3.7050 EUR XMAD 18/06/2025 10:04:27 040003907 2,000 3.7050 EUR XMAD 18/06/2025 10:06:10 040003942 2,305 3.7110 EUR XMAD 18/06/2025 10:14:56 040004122 2,221 3.7130 EUR XMAD 18/06/2025 10:15:48 040004139 2,195 3.7150 EUR XMAD 18/06/2025 10:15:48 040004131 443 3.7170 EUR XMAD 18/06/2025 10:21:18 040004283 1,650 3.7170 EUR XMAD 18/06/2025 10:21:18 040004284 2,032 3.7200 EUR XMAD 18/06/2025 10:23:09 040004325 1,995 3.7180 EUR XMAD 18/06/2025 10:27:18 040004418 1,996 3.7140 EUR XMAD 18/06/2025 10:30:25 040004461 1,973 3.7120 EUR XMAD 18/06/2025 10:34:55 040004521 889 3.7150 EUR XMAD 18/06/2025 10:41:03 040004626 1,106 3.7150 EUR XMAD 18/06/2025 10:41:03 040004625 1,988 3.7150 EUR XMAD 18/06/2025 10:42:42 040004657 646 3.7150 EUR XMAD 18/06/2025 10:46:09 040004701 1,350 3.7150 EUR XMAD 18/06/2025 10:46:09 040004700 1,997 3.7130 EUR XMAD 18/06/2025 10:49:45 040004730 1,972 3.7210 EUR XMAD 18/06/2025 10:52:44 040004943 1,981 3.7270 EUR XMAD 18/06/2025 11:00:09 040005036 1,966 3.7240 EUR XMAD 18/06/2025 11:00:38 040005043 1,961 3.7180 EUR XMAD 18/06/2025 11:05:45 040005131 1,965 3.7180 EUR XMAD 18/06/2025 11:11:23 040005172 1,976 3.7030 EUR XMAD 18/06/2025 11:13:32 040005322 624 3.7050 EUR XMAD 18/06/2025 11:20:55 040005455 1,350 3.7050 EUR XMAD 18/06/2025 11:20:55 040005454 1,975 3.6960 EUR XMAD 18/06/2025 11:23:11 040005511 760 3.7030 EUR XMAD 18/06/2025 11:30:26 040005625 1,204 3.7030 EUR XMAD 18/06/2025 11:30:26 040005626 1,946 3.6950 EUR XMAD 18/06/2025 11:33:57 040005687 1,945 3.6900 EUR XMAD 18/06/2025 11:38:31 040005781 1,956 3.6930 EUR XMAD 18/06/2025 11:44:47 040005885 283 3.6880 EUR XMAD 18/06/2025 11:50:17 040006002 296 3.6880 EUR XMAD 18/06/2025 11:50:17 040006005 552 3.6880 EUR XMAD 18/06/2025 11:50:17 040006004 817 3.6880 EUR XMAD 18/06/2025 11:50:17 040006003 1,968 3.6760 EUR XMAD 18/06/2025 11:56:56 040006162 1,350 3.6780 EUR XMAD 18/06/2025 12:00:03 040006221 609 3.6750 EUR XMAD 18/06/2025 12:01:23 040006259 1,350 3.6750 EUR XMAD 18/06/2025 12:01:23 040006258 2,199 3.6870 EUR XMAD 18/06/2025 12:09:46 040006366 2,213 3.6850 EUR XMAD 18/06/2025 12:10:26 040006379 1,998 3.6870 EUR XMAD 18/06/2025 12:23:45 040006612 1,976 3.6940 EUR XMAD 18/06/2025 12:28:10 040006664 1,965 3.6920 EUR XMAD 18/06/2025 12:31:45 040006741 1,971 3.6930 EUR XMAD 18/06/2025 12:37:22 040006806 1,940 3.6960 EUR XMAD 18/06/2025 12:41:45 040006880 1,960 3.7010 EUR XMAD 18/06/2025 12:49:14 040007026 1,955 3.7030 EUR XMAD 18/06/2025 12:58:33 040007140 1,153 3.7120 EUR XMAD 18/06/2025 13:10:56 040007358 1,420 3.7120 EUR XMAD 18/06/2025 13:10:56 040007357 2,471 3.7120 EUR XMAD 18/06/2025 13:10:56 040007375 28 3.7120 EUR XMAD 18/06/2025 13:14:20 040007425 40 3.7120 EUR XMAD 18/06/2025 13:14:20 040007427 57 3.7120 EUR XMAD 18/06/2025 13:14:20 040007426 266 3.7120 EUR XMAD 18/06/2025 13:14:20 040007424 1,966 3.7120 EUR XMAD 18/06/2025 13:14:20 040007423 753 3.7130 EUR XMAD 18/06/2025 13:17:09 040007476 1,362 3.7130 EUR XMAD 18/06/2025 13:17:09 040007477 1,991 3.7130 EUR XMAD 18/06/2025 13:25:47 040007625 1,962 3.7130 EUR XMAD 18/06/2025 13:31:58 040007700 2,098 3.7110 EUR XMAD 18/06/2025 13:33:20 040007723 2,024 3.7030 EUR XMAD 18/06/2025 13:37:11 040007775 33 3.7030 EUR XMAD 18/06/2025 13:40:29 040007824 1,934 3.7030 EUR XMAD 18/06/2025 13:40:56 040007835 73 3.6990 EUR XMAD 18/06/2025 13:47:56 040007907 279 3.6990 EUR XMAD 18/06/2025 13:47:56 040007906 1,616 3.6990 EUR XMAD 18/06/2025 13:47:56 040007908 62 3.7040 EUR XMAD 18/06/2025 13:54:21 040008010 827 3.7040 EUR XMAD 18/06/2025 13:54:21 040008011 1,055 3.7040 EUR XMAD 18/06/2025 13:54:21 040008009 70 3.7020 EUR XMAD 18/06/2025 13:55:01 040008023 147 3.7020 EUR XMAD 18/06/2025 13:55:01 040008024 170 3.7020 EUR XMAD 18/06/2025 13:55:01 040008022 201 3.7020 EUR XMAD 18/06/2025 13:55:01 040008025 1,357 3.7020 EUR XMAD 18/06/2025 13:55:01 040008026 1,967 3.7040 EUR XMAD 18/06/2025 14:00:24 040008110 1,984 3.7020 EUR XMAD 18/06/2025 14:02:25 040008125 548 3.7060 EUR XMAD 18/06/2025 14:12:58 040008223 2,000 3.7060 EUR XMAD 18/06/2025 14:12:58 040008222 9 3.7040 EUR XMAD 18/06/2025 14:13:08 040008228 127 3.7040 EUR XMAD 18/06/2025 14:13:08 040008229 2,450 3.7150 EUR XMAD 18/06/2025 14:19:20 040008284 2,665 3.7170 EUR XMAD 18/06/2025 14:27:33 040008411 2,557 3.7150 EUR XMAD 18/06/2025 14:27:34 040008425 1,311 3.7140 EUR XMAD 18/06/2025 14:34:15 040008688 1,350 3.7140 EUR XMAD 18/06/2025 14:34:15 040008687 2,755 3.7210 EUR XMAD 18/06/2025 14:38:29 040008821 2,743 3.7160 EUR XMAD 18/06/2025 14:41:20 040008888 2,818 3.7190 EUR XMAD 18/06/2025 14:45:37 040008992 749 3.7240 EUR XMAD 18/06/2025 14:50:22 040009102 1,986 3.7240 EUR XMAD 18/06/2025 14:50:23 040009103 2,727 3.7220 EUR XMAD 18/06/2025 14:54:30 040009201 155 3.7200 EUR XMAD 18/06/2025 14:59:33 040009318 2,718 3.7200 EUR XMAD 18/06/2025 14:59:33 040009317 1,350 3.7290 EUR XMAD 18/06/2025 15:01:47 040009445 1,433 3.7290 EUR XMAD 18/06/2025 15:01:47 040009446 2,666 3.7450 EUR XMAD 18/06/2025 15:05:50 040009727 2,707 3.7510 EUR XMAD 18/06/2025 15:10:27 040009890 2,713 3.7530 EUR XMAD 18/06/2025 15:14:38 040010072 2,504 3.7620 EUR XMAD 18/06/2025 15:18:55 040010247 2,952 3.7500 EUR XMAD 18/06/2025 15:23:18 040010439 2,941 3.7460 EUR XMAD 18/06/2025 15:29:33 040010593 2,886 3.7430 EUR XMAD 18/06/2025 15:33:04 040010672 2,723 3.7530 EUR XMAD 18/06/2025 15:40:24 040010891 2,773 3.7440 EUR XMAD 18/06/2025 15:41:31 040010995 2,747 3.7440 EUR XMAD 18/06/2025 15:47:22 040011188 2,725 3.7390 EUR XMAD 18/06/2025 15:52:59 040011310 2,758 3.7420 EUR XMAD 18/06/2025 15:56:33 040011510 2,771 3.7420 EUR XMAD 18/06/2025 16:00:40 040011689 2,694 3.7400 EUR XMAD 18/06/2025 16:05:12 040011896 416 3.7340 EUR XMAD 18/06/2025 16:09:54 040012040 2,500 3.7340 EUR XMAD 18/06/2025 16:09:54 040012039 3,103 3.7370 EUR XMAD 18/06/2025 16:13:36 040012140 1,317 3.7380 EUR XMAD 18/06/2025 16:19:22 040012313 1,350 3.7380 EUR XMAD 18/06/2025 16:19:22 040012311 2,739 3.7380 EUR XMAD 18/06/2025 16:19:22 040012312 110,694 3.7044 EUR GSEI 18/06/2025 17:05:29 Venue Volume-weighted average price Aggregate volume LON ��3.1717 660,378 MAD ���3.7044 440,252 This information is provided by RNS, the news service of the London Stock Exchange. 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