International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 23, 2025

National Storage Mechanism | Additional information RNS Number : 1345S International Cons Airlines Group 23 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 July 2025 it purchased 926,432 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 555,860 LON ��3.6660 ��3.8250 370,572 MAD ���4.2230 ���4.4090 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 318,968,176 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,652,507,834 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 23 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 926,432 Date of purchases: 22-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,470 3.8090 GBP XLON 22/07/2025 08:00:50 1261758996022456 1,620 3.8110 GBP XLON 22/07/2025 08:01:28 1261758996022594 2,824 3.8150 GBP XLON 22/07/2025 08:01:46 1261758996022693 2,151 3.8130 GBP XLON 22/07/2025 08:01:55 1261758996022707 2,417 3.8110 GBP XLON 22/07/2025 08:02:00 1261758996022725 210 3.8090 GBP XLON 22/07/2025 08:02:06 1261758996022764 778 3.8090 GBP XLON 22/07/2025 08:02:10 1261758996022768 1,964 3.8210 GBP XLON 22/07/2025 08:03:09 1261758996022885 1,870 3.8230 GBP XLON 22/07/2025 08:03:22 1261758996022911 20 3.8230 GBP XLON 22/07/2025 08:03:40 1261758996022944 275 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022945 1,400 3.8230 GBP XLON 22/07/2025 08:03:41 1261758996022946 1,604 3.8210 GBP XLON 22/07/2025 08:03:58 1261758996022963 1,927 3.8190 GBP XLON 22/07/2025 08:05:00 1261758996023053 1,519 3.8210 GBP XLON 22/07/2025 08:05:00 1261758996023052 1,526 3.8250 GBP XLON 22/07/2025 08:05:28 1261758996023131 1,526 3.8230 GBP XLON 22/07/2025 08:05:30 1261758996023145 108 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023232 1,342 3.8140 GBP XLON 22/07/2025 08:06:07 1261758996023233 1,518 3.8150 GBP XLON 22/07/2025 08:07:05 1261758996023359 1,586 3.8110 GBP XLON 22/07/2025 08:08:05 1261758996023462 266 3.8110 GBP XLON 22/07/2025 08:09:11 1261758996023551 1,541 3.8090 GBP XLON 22/07/2025 08:10:46 1261758996023680 1,338 3.8110 GBP XLON 22/07/2025 08:10:46 1261758996023676 1,573 3.8070 GBP XLON 22/07/2025 08:11:13 1261758996023697 3,256 3.8150 GBP XLON 22/07/2025 08:14:11 1261758996023902 2,529 3.8150 GBP XLON 22/07/2025 08:14:32 1261758996023922 2,667 3.8110 GBP XLON 22/07/2025 08:15:00 1261758996023979 2,629 3.8130 GBP XLON 22/07/2025 08:15:00 1261758996023972 1,603 3.8110 GBP XLON 22/07/2025 08:16:25 1261758996024108 2,145 3.8180 GBP XLON 22/07/2025 08:19:08 1261758996024224 1,616 3.8150 GBP XLON 22/07/2025 08:19:18 1261758996024237 1,443 3.8130 GBP XLON 22/07/2025 08:20:48 1261758996024360 1,450 3.8160 GBP XLON 22/07/2025 08:20:48 1261758996024338 1,490 3.8140 GBP XLON 22/07/2025 08:24:22 1261758996024466 1,503 3.8160 GBP XLON 22/07/2025 08:24:22 1261758996024461 1,499 3.8120 GBP XLON 22/07/2025 08:25:28 1261758996024492 1,512 3.8110 GBP XLON 22/07/2025 08:27:16 1261758996024557 1,497 3.8090 GBP XLON 22/07/2025 08:27:32 1261758996024577 1,489 3.8140 GBP XLON 22/07/2025 08:28:55 1261758996024680 1,507 3.8110 GBP XLON 22/07/2025 08:29:50 1261758996024725 1,557 3.8110 GBP XLON 22/07/2025 08:31:01 1261758996024803 1,491 3.8060 GBP XLON 22/07/2025 08:32:20 1261758996024905 1,496 3.8050 GBP XLON 22/07/2025 08:35:50 1261758996025098 1,523 3.8030 GBP XLON 22/07/2025 08:37:39 1261758996025224 1,446 3.8020 GBP XLON 22/07/2025 08:38:11 1261758996025244 1,456 3.8010 GBP XLON 22/07/2025 08:39:19 1261758996025336 1,400 3.7960 GBP XLON 22/07/2025 08:42:16 1261758996025513 1,531 3.7960 GBP XLON 22/07/2025 08:44:20 1261758996025594 1,505 3.7930 GBP XLON 22/07/2025 08:48:25 1261758996025806 1,475 3.7910 GBP XLON 22/07/2025 08:48:57 1261758996025832 1,434 3.7900 GBP XLON 22/07/2025 08:50:15 1261758996025888 1,445 3.7950 GBP XLON 22/07/2025 08:52:50 1261758996026085 1,445 3.7930 GBP XLON 22/07/2025 08:53:27 1261758996026113 11 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026244 1,456 3.7930 GBP XLON 22/07/2025 08:56:14 1261758996026243 1,482 3.7920 GBP XLON 22/07/2025 08:57:36 1261758996026306 1,486 3.7910 GBP XLON 22/07/2025 09:00:00 1261758996026446 1,474 3.7900 GBP XLON 22/07/2025 09:01:35 1261758996026569 1,485 3.7930 GBP XLON 22/07/2025 09:04:42 1261758996026752 1,478 3.7960 GBP XLON 22/07/2025 09:05:48 1261758996026782 1,501 3.7950 GBP XLON 22/07/2025 09:08:02 1261758996026860 1,514 3.7960 GBP XLON 22/07/2025 09:09:40 1261758996026918 1,482 3.7950 GBP XLON 22/07/2025 09:12:22 1261758996027031 1,468 3.7920 GBP XLON 22/07/2025 09:14:16 1261758996027089 1,453 3.7940 GBP XLON 22/07/2025 09:17:11 1261758996027234 1,454 3.7940 GBP XLON 22/07/2025 09:21:14 1261758996027348 1,453 3.7940 GBP XLON 22/07/2025 09:24:18 1261758996027461 1,448 3.7910 GBP XLON 22/07/2025 09:26:23 1261758996027506 1,452 3.7950 GBP XLON 22/07/2025 09:29:21 1261758996027639 1,451 3.7970 GBP XLON 22/07/2025 09:32:10 1261758996027711 1,447 3.7950 GBP XLON 22/07/2025 09:32:20 1261758996027724 934 3.7930 GBP XLON 22/07/2025 09:32:53 1261758996027738 1,715 3.7920 GBP XLON 22/07/2025 09:38:28 1261758996027903 1,738 3.7890 GBP XLON 22/07/2025 09:38:58 1261758996027915 1,540 3.7860 GBP XLON 22/07/2025 09:39:35 1261758996027934 1,480 3.7830 GBP XLON 22/07/2025 09:42:44 1261758996028077 1,463 3.7830 GBP XLON 22/07/2025 09:44:09 1261758996028124 1,469 3.7710 GBP XLON 22/07/2025 09:47:44 1261758996028299 1,467 3.7710 GBP XLON 22/07/2025 09:47:49 1261758996028321 1,452 3.7690 GBP XLON 22/07/2025 09:51:00 1261758996028454 82 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028596 1,366 3.7670 GBP XLON 22/07/2025 09:53:42 1261758996028595 446 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028736 1,005 3.7640 GBP XLON 22/07/2025 09:56:09 1261758996028735 1,458 3.7640 GBP XLON 22/07/2025 09:56:10 1261758996028739 1,472 3.7580 GBP XLON 22/07/2025 09:59:49 1261758996028990 1,496 3.7570 GBP XLON 22/07/2025 10:01:13 1261758996029129 1,462 3.7510 GBP XLON 22/07/2025 10:03:02 1261758996029255 1,467 3.7520 GBP XLON 22/07/2025 10:06:55 1261758996029576 1,463 3.7510 GBP XLON 22/07/2025 10:08:01 1261758996029622 1,470 3.7550 GBP XLON 22/07/2025 10:11:10 1261758996029772 1,426 3.7560 GBP XLON 22/07/2025 10:12:39 1261758996029842 1,479 3.7590 GBP XLON 22/07/2025 10:14:54 1261758996029964 1,469 3.7620 GBP XLON 22/07/2025 10:17:32 1261758996030119 1,449 3.7670 GBP XLON 22/07/2025 10:21:01 1261758996030250 235 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030393 1,213 3.7680 GBP XLON 22/07/2025 10:24:58 1261758996030392 602 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030491 837 3.7670 GBP XLON 22/07/2025 10:26:00 1261758996030490 1,453 3.7670 GBP XLON 22/07/2025 10:28:42 1261758996030613 1,450 3.7720 GBP XLON 22/07/2025 10:33:33 1261758996030818 231 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030881 1,217 3.7730 GBP XLON 22/07/2025 10:34:28 1261758996030880 1,474 3.7680 GBP XLON 22/07/2025 10:41:30 1261758996031137 1,485 3.7680 GBP XLON 22/07/2025 10:43:06 1261758996031182 99 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031273 1,370 3.7680 GBP XLON 22/07/2025 10:46:14 1261758996031272 466 3.7690 GBP XLON 22/07/2025 10:47:00 1261758996031308 1,458 3.7660 GBP XLON 22/07/2025 10:50:18 1261758996031422 1,915 3.7690 GBP XLON 22/07/2025 10:50:18 1261758996031409 1,635 3.7680 GBP XLON 22/07/2025 10:59:46 1261758996032058 2,079 3.7700 GBP XLON 22/07/2025 10:59:46 1261758996032050 1,521 3.7710 GBP XLON 22/07/2025 11:05:43 1261758996032274 2,010 3.7720 GBP XLON 22/07/2025 11:06:54 1261758996032313 1,966 3.7690 GBP XLON 22/07/2025 11:10:05 1261758996032554 381 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032614 1,141 3.7660 GBP XLON 22/07/2025 11:11:52 1261758996032615 1,446 3.7670 GBP XLON 22/07/2025 11:17:02 1261758996032799 1,525 3.7650 GBP XLON 22/07/2025 11:17:46 1261758996032818 907 3.7640 GBP XLON 22/07/2025 11:21:06 1261758996032939 1,536 3.7620 GBP XLON 22/07/2025 11:22:27 1261758996032988 688 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033207 802 3.7610 GBP XLON 22/07/2025 11:29:09 1261758996033208 1,638 3.7630 GBP XLON 22/07/2025 11:30:54 1261758996033280 2,217 3.7650 GBP XLON 22/07/2025 11:38:35 1261758996033668 1,581 3.7630 GBP XLON 22/07/2025 11:42:10 1261758996033778 1,854 3.7630 GBP XLON 22/07/2025 11:46:21 1261758996033876 1,500 3.7610 GBP XLON 22/07/2025 11:47:15 1261758996033954 2,333 3.7620 GBP XLON 22/07/2025 11:49:32 1261758996034113 1,427 3.7620 GBP XLON 22/07/2025 11:51:39 1261758996034173 1,502 3.7630 GBP XLON 22/07/2025 11:53:27 1261758996034296 2,004 3.7650 GBP XLON 22/07/2025 11:58:52 1261758996034581 1,944 3.7630 GBP XLON 22/07/2025 11:58:55 1261758996034595 1,628 3.7640 GBP XLON 22/07/2025 11:59:36 1261758996034632 1,515 3.7600 GBP XLON 22/07/2025 12:02:22 1261758996034714 1,500 3.7570 GBP XLON 22/07/2025 12:09:46 1261758996035040 1,522 3.7550 GBP XLON 22/07/2025 12:10:21 1261758996035055 136 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035114 1,365 3.7510 GBP XLON 22/07/2025 12:12:43 1261758996035113 1,450 3.7540 GBP XLON 22/07/2025 12:18:46 1261758996035286 1,454 3.7520 GBP XLON 22/07/2025 12:19:09 1261758996035311 1,433 3.7530 GBP XLON 22/07/2025 12:21:46 1261758996035451 1,067 3.7530 GBP XLON 22/07/2025 12:26:04 1261758996035600 1,617 3.7590 GBP XLON 22/07/2025 12:30:05 1261758996035736 1,542 3.7580 GBP XLON 22/07/2025 12:31:22 1261758996035770 1,525 3.7560 GBP XLON 22/07/2025 12:35:41 1261758996035887 1,512 3.7540 GBP XLON 22/07/2025 12:38:54 1261758996035974 1,452 3.7530 GBP XLON 22/07/2025 12:40:00 1261758996036031 1,492 3.7570 GBP XLON 22/07/2025 12:43:17 1261758996036235 1,462 3.7620 GBP XLON 22/07/2025 12:50:00 1261758996036424 1,460 3.7600 GBP XLON 22/07/2025 12:53:21 1261758996036564 150 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036604 1,313 3.7610 GBP XLON 22/07/2025 12:55:43 1261758996036603 1,460 3.7600 GBP XLON 22/07/2025 13:00:00 1261758996036794 1,451 3.7620 GBP XLON 22/07/2025 13:03:19 1261758996036886 1,471 3.7620 GBP XLON 22/07/2025 13:05:50 1261758996036991 1,448 3.7600 GBP XLON 22/07/2025 13:07:44 1261758996037119 1,456 3.7580 GBP XLON 22/07/2025 13:08:04 1261758996037129 1,459 3.7550 GBP XLON 22/07/2025 13:15:18 1261758996037668 1,478 3.7550 GBP XLON 22/07/2025 13:18:54 1261758996037784 1,468 3.7530 GBP XLON 22/07/2025 13:18:59 1261758996037793 1,475 3.7510 GBP XLON 22/07/2025 13:21:56 1261758996037901 1,457 3.7500 GBP XLON 22/07/2025 13:22:32 1261758996037921 82 3.7480 GBP XLON 22/07/2025 13:28:19 1261758996038094 1,360 3.7480 GBP XLON 22/07/2025 13:28:20 1261758996038095 1,441 3.7480 GBP XLON 22/07/2025 13:30:24 1261758996038181 1,437 3.7460 GBP XLON 22/07/2025 13:30:42 1261758996038189 521 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038487 932 3.7420 GBP XLON 22/07/2025 13:37:07 1261758996038486 1,452 3.7410 GBP XLON 22/07/2025 13:38:01 1261758996038513 1,446 3.7410 GBP XLON 22/07/2025 13:39:21 1261758996038595 1,441 3.7280 GBP XLON 22/07/2025 13:41:13 1261758996038694 1,438 3.7080 GBP XLON 22/07/2025 13:43:37 1261758996039327 1,434 3.7120 GBP XLON 22/07/2025 13:47:10 1261758996039513 1,434 3.7190 GBP XLON 22/07/2025 13:49:22 1261758996039617 1,423 3.7210 GBP XLON 22/07/2025 13:53:46 1261758996039811 1,462 3.7170 GBP XLON 22/07/2025 13:55:47 1261758996039897 711 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039989 755 3.7150 GBP XLON 22/07/2025 13:57:54 1261758996039988 1,448 3.7160 GBP XLON 22/07/2025 14:00:46 1261758996040149 1,462 3.7070 GBP XLON 22/07/2025 14:03:40 1261758996040355 1,461 3.7090 GBP XLON 22/07/2025 14:06:19 1261758996040476 1,454 3.7110 GBP XLON 22/07/2025 14:09:50 1261758996040729 1,468 3.7100 GBP XLON 22/07/2025 14:11:04 1261758996040836 1,441 3.7100 GBP XLON 22/07/2025 14:14:38 1261758996040999 1,436 3.7150 GBP XLON 22/07/2025 14:16:14 1261758996041100 1,432 3.7160 GBP XLON 22/07/2025 14:18:59 1261758996041241 1,458 3.7140 GBP XLON 22/07/2025 14:20:42 1261758996041321 1,491 3.7050 GBP XLON 22/07/2025 14:25:01 1261758996041560 1,490 3.7030 GBP XLON 22/07/2025 14:25:04 1261758996041564 1,447 3.7030 GBP XLON 22/07/2025 14:27:31 1261758996041693 1,460 3.7050 GBP XLON 22/07/2025 14:29:51 1261758996041927 1,466 3.7010 GBP XLON 22/07/2025 14:31:00 1261758996042347 1,458 3.6980 GBP XLON 22/07/2025 14:31:29 1261758996042436 1,648 3.6990 GBP XLON 22/07/2025 14:32:29 1261758996042867 1,669 3.6980 GBP XLON 22/07/2025 14:33:25 1261758996043109 605 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043411 911 3.7000 GBP XLON 22/07/2025 14:34:39 1261758996043412 1,500 3.7000 GBP XLON 22/07/2025 14:36:01 1261758996043627 1,502 3.6980 GBP XLON 22/07/2025 14:36:17 1261758996043637 1,503 3.7050 GBP XLON 22/07/2025 14:38:12 1261758996043896 1,490 3.7030 GBP XLON 22/07/2025 14:38:27 1261758996043938 1,503 3.7030 GBP XLON 22/07/2025 14:40:15 1261758996044119 637 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044186 855 3.7030 GBP XLON 22/07/2025 14:41:07 1261758996044187 1,470 3.7040 GBP XLON 22/07/2025 14:41:47 1261758996044273 1,451 3.7060 GBP XLON 22/07/2025 14:42:18 1261758996044362 1,520 3.6960 GBP XLON 22/07/2025 14:43:58 1261758996044594 1,503 3.6940 GBP XLON 22/07/2025 14:45:18 1261758996044810 1,469 3.6900 GBP XLON 22/07/2025 14:46:36 1261758996044920 1,458 3.6830 GBP XLON 22/07/2025 14:47:16 1261758996045068 1,440 3.6750 GBP XLON 22/07/2025 14:49:16 1261758996045370 1,427 3.6750 GBP XLON 22/07/2025 14:49:39 1261758996045389 1,445 3.6780 GBP XLON 22/07/2025 14:51:00 1261758996045549 896 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046168 1,094 3.6690 GBP XLON 22/07/2025 14:53:18 1261758996046167 479 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046922 1,000 3.6690 GBP XLON 22/07/2025 14:55:42 1261758996046921 1,478 3.6690 GBP XLON 22/07/2025 14:56:00 1261758996046993 1,925 3.6660 GBP XLON 22/07/2025 14:57:49 1261758996047450 1,509 3.6720 GBP XLON 22/07/2025 14:59:57 1261758996047797 1,476 3.6690 GBP XLON 22/07/2025 15:00:44 1261758996047967 1,935 3.6780 GBP XLON 22/07/2025 15:02:30 1261758996048224 1,422 3.6940 GBP XLON 22/07/2025 15:05:32 1261758996048798 1,466 3.6920 GBP XLON 22/07/2025 15:05:48 1261758996048814 1,424 3.6900 GBP XLON 22/07/2025 15:05:50 1261758996048839 2,361 3.6940 GBP XLON 22/07/2025 15:07:16 1261758996049124 2,526 3.6980 GBP XLON 22/07/2025 15:09:53 1261758996049505 2,439 3.7000 GBP XLON 22/07/2025 15:11:31 1261758996049726 2,478 3.6980 GBP XLON 22/07/2025 15:16:33 1261758996050090 2,438 3.7000 GBP XLON 22/07/2025 15:18:52 1261758996050452 2,503 3.6990 GBP XLON 22/07/2025 15:20:14 1261758996050592 2,477 3.7010 GBP XLON 22/07/2025 15:20:44 1261758996050635 432 3.7070 GBP XLON 22/07/2025 15:24:22 1261758996051006 2,138 3.7070 GBP XLON 22/07/2025 15:24:22 1261758996051005 2,625 3.7060 GBP XLON 22/07/2025 15:26:08 1261758996051213 2,391 3.7040 GBP XLON 22/07/2025 15:28:56 1261758996051476 2,528 3.6990 GBP XLON 22/07/2025 15:30:04 1261758996051548 2,382 3.6950 GBP XLON 22/07/2025 15:32:06 1261758996051990 2,393 3.7000 GBP XLON 22/07/2025 15:33:59 1261758996052288 2,365 3.7030 GBP XLON 22/07/2025 15:36:00 1261758996052524 2,554 3.7080 GBP XLON 22/07/2025 15:39:32 1261758996053123 399 3.7100 GBP XLON 22/07/2025 15:39:50 1261758996053170 2,155 3.7100 GBP XLON 22/07/2025 15:39:50 1261758996053171 2,463 3.7170 GBP XLON 22/07/2025 15:42:51 1261758996053970 2,637 3.7180 GBP XLON 22/07/2025 15:44:20 1261758996054165 2,634 3.7140 GBP XLON 22/07/2025 15:45:46 1261758996054361 2,435 3.7210 GBP XLON 22/07/2025 15:48:30 1261758996054989 731 3.7220 GBP XLON 22/07/2025 15:49:23 1261758996055115 1,653 3.7220 GBP XLON 22/07/2025 15:49:23 1261758996055114 2,488 3.7150 GBP XLON 22/07/2025 15:51:54 1261758996055545 2,562 3.7130 GBP XLON 22/07/2025 15:55:00 1261758996055911 2,721 3.7150 GBP XLON 22/07/2025 15:56:17 1261758996056033 2,358 3.7120 GBP XLON 22/07/2025 15:57:32 1261758996056165 2,276 3.7100 GBP XLON 22/07/2025 16:00:09 1261758996056719 2,379 3.7160 GBP XLON 22/07/2025 16:00:14 1261758996056758 930 3.7190 GBP XLON 22/07/2025 16:02:13 1261758996057126 1,680 3.7190 GBP XLON 22/07/2025 16:02:13 1261758996057127 200 3.7220 GBP XLON 22/07/2025 16:06:12 1261758996057696 670 3.7220 GBP XLON 22/07/2025 16:06:12 1261758996057698 823 3.7220 GBP XLON 22/07/2025 16:06:12 1261758996057697 1,749 3.7220 GBP XLON 22/07/2025 16:07:01 1261758996057912 1,615 3.7220 GBP XLON 22/07/2025 16:08:16 1261758996058054 1,629 3.7200 GBP XLON 22/07/2025 16:08:44 1261758996058120 1,839 3.7180 GBP XLON 22/07/2025 16:09:23 1261758996058215 1,437 3.7190 GBP XLON 22/07/2025 16:10:00 1261758996058330 1,435 3.7170 GBP XLON 22/07/2025 16:11:09 1261758996058486 540 3.7170 GBP XLON 22/07/2025 16:11:41 1261758996058623 1,186 3.7170 GBP XLON 22/07/2025 16:11:56 1261758996058707 2,437 3.7140 GBP XLON 22/07/2025 16:12:25 1261758996058770 2,067 3.7150 GBP XLON 22/07/2025 16:15:00 1261758996059344 1,901 3.7130 GBP XLON 22/07/2025 16:15:44 1261758996059480 1,471 3.7140 GBP XLON 22/07/2025 16:15:53 1261758996059534 924 3.7140 GBP XLON 22/07/2025 16:16:40 1261758996059736 1,200 3.7140 GBP XLON 22/07/2025 16:16:40 1261758996059737 1,850 3.7110 GBP XLON 22/07/2025 16:18:07 1261758996059902 1,361 3.7130 GBP XLON 22/07/2025 16:18:35 1261758996059977 447 3.7140 GBP XLON 22/07/2025 16:19:30 1261758996060096 139,762 3.7506 GBP OTC 22/07/2025 16:36:57 587 4.3890 EUR XMAD 22/07/2025 08:00:50 040000492 587 4.3890 EUR XMAD 22/07/2025 08:00:50 040000493 4,778 4.3910 EUR XMAD 22/07/2025 08:00:50 040000484 4,931 4.3980 EUR XMAD 22/07/2025 08:01:46 040000513 566 4.3950 EUR XMAD 22/07/2025 08:01:55 040000523 587 4.3950 EUR XMAD 22/07/2025 08:01:55 040000521 1,461 4.3950 EUR XMAD 22/07/2025 08:01:55 040000520 2,281 4.3950 EUR XMAD 22/07/2025 08:01:55 040000522 5,009 4.3930 EUR XMAD 22/07/2025 08:02:00 040000531 2,659 4.4020 EUR XMAD 22/07/2025 08:03:09 040000566 857 4.4050 EUR XMAD 22/07/2025 08:03:57 040000585 2,620 4.4050 EUR XMAD 22/07/2025 08:03:57 040000584 2,465 4.4030 EUR XMAD 22/07/2025 08:03:58 040000595 2,472 4.4010 EUR XMAD 22/07/2025 08:04:11 040000598 2,905 4.4090 EUR XMAD 22/07/2025 08:05:18 040000683 2,607 4.4020 EUR XMAD 22/07/2025 08:05:51 040000707 2,581 4.3940 EUR XMAD 22/07/2025 08:07:40 040000743 2,281 4.3930 EUR XMAD 22/07/2025 08:09:30 040000789 2,287 4.3930 EUR XMAD 22/07/2025 08:10:24 040000820 587 4.3890 EUR XMAD 22/07/2025 08:10:46 040000833 1,174 4.3890 EUR XMAD 22/07/2025 08:10:46 040000832 2,430 4.3910 EUR XMAD 22/07/2025 08:10:46 040000831 2,688 4.3960 EUR XMAD 22/07/2025 08:14:45 040000893 2,684 4.3940 EUR XMAD 22/07/2025 08:15:00 040000902 78 4.3950 EUR XMAD 22/07/2025 08:16:05 040000916 296 4.3950 EUR XMAD 22/07/2025 08:16:05 040000917 1,821 4.3950 EUR XMAD 22/07/2025 08:16:05 040000918 435 4.3920 EUR XMAD 22/07/2025 08:16:25 040000935 684 4.3920 EUR XMAD 22/07/2025 08:16:25 040000934 1,174 4.3920 EUR XMAD 22/07/2025 08:16:25 040000933 2,279 4.4010 EUR XMAD 22/07/2025 08:19:18 040001020 2,248 4.3990 EUR XMAD 22/07/2025 08:20:48 040001052 2,235 4.4010 EUR XMAD 22/07/2025 08:20:48 040001048 568 4.3940 EUR XMAD 22/07/2025 08:25:48 040001116 1,527 4.3920 EUR XMAD 22/07/2025 08:27:32 040001166 1,761 4.3920 EUR XMAD 22/07/2025 08:27:32 040001165 2,563 4.3960 EUR XMAD 22/07/2025 08:30:31 040001206 113 4.3880 EUR XMAD 22/07/2025 08:32:20 040001240 1,174 4.3880 EUR XMAD 22/07/2025 08:32:20 040001238 1,174 4.3880 EUR XMAD 22/07/2025 08:32:20 040001239 2,294 4.3880 EUR XMAD 22/07/2025 08:35:39 040001298 2,293 4.3800 EUR XMAD 22/07/2025 08:39:25 040001330 2,291 4.3760 EUR XMAD 22/07/2025 08:42:11 040001379 2,298 4.3730 EUR XMAD 22/07/2025 08:45:35 040001408 2,229 4.3720 EUR XMAD 22/07/2025 08:53:27 040001544 2,236 4.3700 EUR XMAD 22/07/2025 08:53:52 040001557 2,205 4.3690 EUR XMAD 22/07/2025 08:58:26 040001618 2,207 4.3710 EUR XMAD 22/07/2025 08:58:26 040001617 846 4.3720 EUR XMAD 22/07/2025 09:04:42 040001735 1,380 4.3720 EUR XMAD 22/07/2025 09:04:42 040001734 706 4.3740 EUR XMAD 22/07/2025 09:08:02 040001781 2,987 4.3750 EUR XMAD 22/07/2025 09:12:08 040001829 600 4.3740 EUR XMAD 22/07/2025 09:15:43 040001884 624 4.3740 EUR XMAD 22/07/2025 09:15:43 040001883 1,114 4.3730 EUR XMAD 22/07/2025 09:21:30 040001924 1,884 4.3730 EUR XMAD 22/07/2025 09:26:00 040001959 341 4.3780 EUR XMAD 22/07/2025 09:32:11 040002039 1,107 4.3780 EUR XMAD 22/07/2025 09:32:11 040002041 1,761 4.3780 EUR XMAD 22/07/2025 09:32:11 040002040 2,656 4.3760 EUR XMAD 22/07/2025 09:32:20 040002047 3,283 4.3750 EUR XMAD 22/07/2025 09:38:00 040002097 2,984 4.3730 EUR XMAD 22/07/2025 09:38:28 040002112 2,269 4.3630 EUR XMAD 22/07/2025 09:42:44 040002144 2,242 4.3490 EUR XMAD 22/07/2025 09:45:32 040002251 2,239 4.3470 EUR XMAD 22/07/2025 09:47:44 040002301 2,216 4.3420 EUR XMAD 22/07/2025 09:56:09 040002410 2,212 4.3400 EUR XMAD 22/07/2025 09:56:15 040002432 2,053 4.3260 EUR XMAD 22/07/2025 10:02:40 040002539 2,314 4.3250 EUR XMAD 22/07/2025 10:08:24 040002653 2,268 4.3320 EUR XMAD 22/07/2025 10:13:24 040002729 260 4.3450 EUR XMAD 22/07/2025 10:20:52 040002919 2,435 4.3460 EUR XMAD 22/07/2025 10:23:49 040002953 2,600 4.3460 EUR XMAD 22/07/2025 10:29:30 040003019 304 4.3530 EUR XMAD 22/07/2025 10:36:01 040003099 2,600 4.3530 EUR XMAD 22/07/2025 10:36:01 040003098 2,654 4.3460 EUR XMAD 22/07/2025 10:41:55 040003159 379 4.3480 EUR XMAD 22/07/2025 10:49:29 040003223 2,412 4.3460 EUR XMAD 22/07/2025 10:50:18 040003231 2,012 4.3480 EUR XMAD 22/07/2025 10:50:18 040003224 2,236 4.3480 EUR XMAD 22/07/2025 11:02:09 040003442 2,247 4.3500 EUR XMAD 22/07/2025 11:06:58 040003494 2,230 4.3420 EUR XMAD 22/07/2025 11:13:22 040003554 1,761 4.3410 EUR XMAD 22/07/2025 11:17:46 040003600 1,596 4.3360 EUR XMAD 22/07/2025 11:26:06 040003727 2,844 4.3360 EUR XMAD 22/07/2025 11:29:40 040003757 2,470 4.3420 EUR XMAD 22/07/2025 11:38:34 040003820 587 4.3400 EUR XMAD 22/07/2025 11:38:35 040003825 1,877 4.3400 EUR XMAD 22/07/2025 11:38:35 040003826 2,237 4.3360 EUR XMAD 22/07/2025 11:49:32 040003933 1,298 4.3370 EUR XMAD 22/07/2025 11:58:52 040004092 2,037 4.3320 EUR XMAD 22/07/2025 12:02:23 040004150 2,747 4.3280 EUR XMAD 22/07/2025 12:09:48 040004265 2,488 4.3250 EUR XMAD 22/07/2025 12:18:09 040004375 2,355 4.3250 EUR XMAD 22/07/2025 12:24:52 040004424 960 4.3310 EUR XMAD 22/07/2025 12:30:05 040004498 1,331 4.3310 EUR XMAD 22/07/2025 12:30:05 040004499 496 4.3250 EUR XMAD 22/07/2025 12:39:03 040004585 1,761 4.3250 EUR XMAD 22/07/2025 12:39:03 040004584 503 4.3350 EUR XMAD 22/07/2025 12:50:00 040004781 562 4.3350 EUR XMAD 22/07/2025 12:50:00 040004783 1,174 4.3350 EUR XMAD 22/07/2025 12:50:00 040004782 2,226 4.3340 EUR XMAD 22/07/2025 12:55:47 040004826 2,235 4.3360 EUR XMAD 22/07/2025 13:03:19 040004905 2,219 4.3330 EUR XMAD 22/07/2025 13:08:04 040004942 1,527 4.3300 EUR XMAD 22/07/2025 13:18:54 040004993 531 4.3250 EUR XMAD 22/07/2025 13:22:32 040005039 2,112 4.3250 EUR XMAD 22/07/2025 13:22:32 040005040 2,374 4.3220 EUR XMAD 22/07/2025 13:30:24 040005144 2,268 4.3160 EUR XMAD 22/07/2025 13:35:42 040005199 2,244 4.2980 EUR XMAD 22/07/2025 13:41:13 040005320 2,237 4.3000 EUR XMAD 22/07/2025 13:41:13 040005318 2,208 4.2870 EUR XMAD 22/07/2025 13:55:47 040006206 456 4.2770 EUR XMAD 22/07/2025 14:03:10 040006363 1,761 4.2770 EUR XMAD 22/07/2025 14:03:10 040006362 1,477 4.2820 EUR XMAD 22/07/2025 14:08:38 040006510 2,979 4.2870 EUR XMAD 22/07/2025 14:19:26 040006692 2,980 4.2730 EUR XMAD 22/07/2025 14:30:00 040006902 638 4.2710 EUR XMAD 22/07/2025 14:30:07 040006908 684 4.2710 EUR XMAD 22/07/2025 14:30:07 040006909 1,584 4.2710 EUR XMAD 22/07/2025 14:30:07 040006910 2,682 4.2690 EUR XMAD 22/07/2025 14:40:43 040007227 2,770 4.2520 EUR XMAD 22/07/2025 14:46:36 040007415 1,274 4.2300 EUR XMAD 22/07/2025 14:51:55 040007693 1,450 4.2300 EUR XMAD 22/07/2025 14:51:59 040007705 388 4.2230 EUR XMAD 22/07/2025 14:57:56 040007956 2,348 4.2230 EUR XMAD 22/07/2025 14:57:56 040007955 2,736 4.2570 EUR XMAD 22/07/2025 15:05:24 040008183 1,174 4.2580 EUR XMAD 22/07/2025 15:07:15 040008282 1,634 4.2580 EUR XMAD 22/07/2025 15:07:15 040008283 2,687 4.2640 EUR XMAD 22/07/2025 15:12:21 040008403 2,680 4.2640 EUR XMAD 22/07/2025 15:16:06 040008548 2,748 4.2730 EUR XMAD 22/07/2025 15:24:22 040008685 2,656 4.2720 EUR XMAD 22/07/2025 15:26:07 040008734 380 4.2600 EUR XMAD 22/07/2025 15:32:06 040008867 2,352 4.2600 EUR XMAD 22/07/2025 15:32:06 040008868 2,708 4.2730 EUR XMAD 22/07/2025 15:40:11 040009045 446 4.2820 EUR XMAD 22/07/2025 15:42:51 040009114 1,174 4.2820 EUR XMAD 22/07/2025 15:42:51 040009112 1,174 4.2820 EUR XMAD 22/07/2025 15:42:51 040009113 2,677 4.2870 EUR XMAD 22/07/2025 15:48:30 040009260 2,720 4.2810 EUR XMAD 22/07/2025 15:52:44 040009343 2,799 4.2790 EUR XMAD 22/07/2025 15:57:32 040009465 2,795 4.2840 EUR XMAD 22/07/2025 16:03:05 040009635 2,807 4.2870 EUR XMAD 22/07/2025 16:08:28 040009747 2,810 4.2800 EUR XMAD 22/07/2025 16:11:20 040009824 651 4.2800 EUR XMAD 22/07/2025 16:14:49 040009911 2,000 4.2800 EUR XMAD 22/07/2025 16:14:49 040009910 2,132 4.2740 EUR XMAD 22/07/2025 16:17:21 040010010 93,174 4.3406 EUR GSEI 22/07/2025 16:37:06 Venue Volume-weighted average price Aggregate volume LON ��3.7506 555,860 MAD ���4.3406 370,572 This information is provided by RNS, the news service of the London Stock Exchange. 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