International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 25, 2025

National Storage Mechanism | Additional information RNS Number : 5162S International Cons Airlines Group 25 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 July 2025 it purchased 930,889 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 558,534 LON ��3.7520 ��3.8060 372,355 MAD ���4.3280 ���4.3890 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 320,850,436 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,650,625,574 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 25 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 930,889 Date of purchases: 24-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 1,564 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602981 3,128 3.7830 GBP XLON 24/07/2025 08:00:07 1262995946602982 4,371 3.7810 GBP XLON 24/07/2025 08:00:09 1262995946603048 1,665 3.7820 GBP XLON 24/07/2025 08:00:09 1262995946603053 1,679 3.7900 GBP XLON 24/07/2025 08:00:14 1262995946603310 1,595 3.7900 GBP XLON 24/07/2025 08:00:37 1262995946603924 1,557 3.7890 GBP XLON 24/07/2025 08:01:05 1262995946604008 1,552 3.7770 GBP XLON 24/07/2025 08:01:33 1262995946604119 1,546 3.7790 GBP XLON 24/07/2025 08:02:03 1262995946604283 1,603 3.7700 GBP XLON 24/07/2025 08:03:05 1262995946604402 1,560 3.7720 GBP XLON 24/07/2025 08:03:05 1262995946604401 1,566 3.7710 GBP XLON 24/07/2025 08:04:09 1262995946604542 1,550 3.7680 GBP XLON 24/07/2025 08:04:24 1262995946604599 1,542 3.7590 GBP XLON 24/07/2025 08:04:46 1262995946604663 1,570 3.7610 GBP XLON 24/07/2025 08:04:46 1262995946604657 1,550 3.7660 GBP XLON 24/07/2025 08:05:45 1262995946604848 2,040 3.7800 GBP XLON 24/07/2025 08:08:04 1262995946605020 1,043 3.7890 GBP XLON 24/07/2025 08:10:02 1262995946605304 1,296 3.7890 GBP XLON 24/07/2025 08:10:04 1262995946605306 1,218 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605387 1,651 3.7930 GBP XLON 24/07/2025 08:11:03 1262995946605386 621 3.7910 GBP XLON 24/07/2025 08:11:15 1262995946605402 1,733 3.7930 GBP XLON 24/07/2025 08:11:15 1262995946605397 2,073 3.7950 GBP XLON 24/07/2025 08:12:30 1262995946605466 1,545 3.7900 GBP XLON 24/07/2025 08:13:08 1262995946605526 1,445 3.7920 GBP XLON 24/07/2025 08:13:08 1262995946605524 1,911 3.7910 GBP XLON 24/07/2025 08:14:03 1262995946605614 1,753 3.7880 GBP XLON 24/07/2025 08:15:15 1262995946605760 1,589 3.7800 GBP XLON 24/07/2025 08:15:36 1262995946605831 1,576 3.7770 GBP XLON 24/07/2025 08:16:32 1262995946605918 1,518 3.7890 GBP XLON 24/07/2025 08:20:14 1262995946606157 1,484 3.7870 GBP XLON 24/07/2025 08:20:16 1262995946606160 1,575 3.7870 GBP XLON 24/07/2025 08:21:20 1262995946606205 1,473 3.7850 GBP XLON 24/07/2025 08:21:21 1262995946606213 1,439 3.7860 GBP XLON 24/07/2025 08:24:00 1262995946606392 1,545 3.7840 GBP XLON 24/07/2025 08:24:12 1262995946606398 1,517 3.7880 GBP XLON 24/07/2025 08:27:05 1262995946606549 115 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606651 1,383 3.7920 GBP XLON 24/07/2025 08:28:49 1262995946606650 2,629 3.7960 GBP XLON 24/07/2025 08:32:51 1262995946606910 2,413 3.7940 GBP XLON 24/07/2025 08:33:19 1262995946606958 1,979 3.7920 GBP XLON 24/07/2025 08:33:27 1262995946606968 1,655 3.7900 GBP XLON 24/07/2025 08:35:19 1262995946607053 1,574 3.7880 GBP XLON 24/07/2025 08:39:05 1262995946607261 1,540 3.7860 GBP XLON 24/07/2025 08:40:01 1262995946607301 1,438 3.7860 GBP XLON 24/07/2025 08:42:05 1262995946607481 1,465 3.7880 GBP XLON 24/07/2025 08:45:30 1262995946607654 1,458 3.7900 GBP XLON 24/07/2025 08:45:30 1262995946607652 1,471 3.7830 GBP XLON 24/07/2025 08:46:45 1262995946607709 1,478 3.7760 GBP XLON 24/07/2025 08:49:08 1262995946607903 1,452 3.7780 GBP XLON 24/07/2025 08:50:42 1262995946608002 1,461 3.7780 GBP XLON 24/07/2025 08:52:32 1262995946608089 1,509 3.7760 GBP XLON 24/07/2025 08:55:38 1262995946608278 1,450 3.7800 GBP XLON 24/07/2025 08:58:09 1262995946608419 1,431 3.7780 GBP XLON 24/07/2025 08:58:28 1262995946608439 1,482 3.7850 GBP XLON 24/07/2025 09:02:50 1262995946608824 2,031 3.7910 GBP XLON 24/07/2025 09:05:52 1262995946609000 2,033 3.7890 GBP XLON 24/07/2025 09:05:53 1262995946609002 1,501 3.7870 GBP XLON 24/07/2025 09:07:33 1262995946609065 1,662 3.7900 GBP XLON 24/07/2025 09:12:17 1262995946609410 542 3.7900 GBP XLON 24/07/2025 09:15:12 1262995946609564 920 3.7900 GBP XLON 24/07/2025 09:15:27 1262995946609578 1,486 3.7920 GBP XLON 24/07/2025 09:19:15 1262995946609746 1,493 3.7900 GBP XLON 24/07/2025 09:19:16 1262995946609752 1,556 3.7940 GBP XLON 24/07/2025 09:20:50 1262995946609828 1,483 3.7980 GBP XLON 24/07/2025 09:25:31 1262995946610049 1,418 3.7960 GBP XLON 24/07/2025 09:25:50 1262995946610058 1,445 3.7960 GBP XLON 24/07/2025 09:26:21 1262995946610105 1,453 3.7930 GBP XLON 24/07/2025 09:30:02 1262995946610220 1,440 3.7910 GBP XLON 24/07/2025 09:30:59 1262995946610261 83 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610565 1,361 3.7920 GBP XLON 24/07/2025 09:35:41 1262995946610566 1,448 3.7900 GBP XLON 24/07/2025 09:35:54 1262995946610577 1,521 3.7890 GBP XLON 24/07/2025 09:39:40 1262995946610819 1,514 3.7860 GBP XLON 24/07/2025 09:40:06 1262995946610835 615 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610986 854 3.7880 GBP XLON 24/07/2025 09:42:19 1262995946610987 1,471 3.7880 GBP XLON 24/07/2025 09:45:12 1262995946611190 1,432 3.7910 GBP XLON 24/07/2025 09:48:24 1262995946611349 402 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611554 1,060 3.7930 GBP XLON 24/07/2025 09:51:36 1262995946611555 3,091 3.8020 GBP XLON 24/07/2025 10:00:48 1262995946611976 3,011 3.8000 GBP XLON 24/07/2025 10:01:51 1262995946612023 1,194 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612070 1,537 3.7980 GBP XLON 24/07/2025 10:02:42 1262995946612069 1,476 3.7990 GBP XLON 24/07/2025 10:05:21 1262995946612243 1,450 3.8000 GBP XLON 24/07/2025 10:06:05 1262995946612304 1,457 3.7990 GBP XLON 24/07/2025 10:09:05 1262995946612437 1,437 3.7960 GBP XLON 24/07/2025 10:10:52 1262995946612499 1,443 3.7940 GBP XLON 24/07/2025 10:13:34 1262995946612610 1,444 3.7890 GBP XLON 24/07/2025 10:16:37 1262995946612753 1,414 3.7900 GBP XLON 24/07/2025 10:21:50 1262995946612963 1,444 3.7880 GBP XLON 24/07/2025 10:23:23 1262995946613045 1,436 3.7890 GBP XLON 24/07/2025 10:24:22 1262995946613110 1,469 3.7920 GBP XLON 24/07/2025 10:27:52 1262995946613212 1,450 3.7960 GBP XLON 24/07/2025 10:33:37 1262995946613559 1,438 3.7940 GBP XLON 24/07/2025 10:34:23 1262995946613611 1,440 3.7920 GBP XLON 24/07/2025 10:35:49 1262995946613698 1,451 3.8010 GBP XLON 24/07/2025 10:43:56 1262995946614169 1,444 3.7990 GBP XLON 24/07/2025 10:46:22 1262995946614324 1,460 3.7970 GBP XLON 24/07/2025 10:48:32 1262995946614387 356 3.7980 GBP XLON 24/07/2025 10:50:58 1262995946614460 1,090 3.7980 GBP XLON 24/07/2025 10:51:08 1262995946614465 1,448 3.7960 GBP XLON 24/07/2025 10:51:10 1262995946614480 410 3.7940 GBP XLON 24/07/2025 10:53:30 1262995946614566 148 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614727 1,793 3.7950 GBP XLON 24/07/2025 10:56:36 1262995946614726 1,712 3.7990 GBP XLON 24/07/2025 10:59:32 1262995946614854 1,717 3.7960 GBP XLON 24/07/2025 11:01:04 1262995946614929 1,433 3.7980 GBP XLON 24/07/2025 11:06:32 1262995946615170 1,444 3.7980 GBP XLON 24/07/2025 11:07:27 1262995946615267 605 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615282 843 3.7970 GBP XLON 24/07/2025 11:08:21 1262995946615283 1,454 3.7980 GBP XLON 24/07/2025 11:11:32 1262995946615471 1,444 3.7990 GBP XLON 24/07/2025 11:15:29 1262995946615669 1,466 3.7980 GBP XLON 24/07/2025 11:17:56 1262995946615762 1,448 3.7970 GBP XLON 24/07/2025 11:19:31 1262995946615860 389 3.7970 GBP XLON 24/07/2025 11:22:13 1262995946616005 193 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616115 1,803 3.8000 GBP XLON 24/07/2025 11:24:41 1262995946616116 1,642 3.8030 GBP XLON 24/07/2025 11:29:26 1262995946616498 361 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616590 1,159 3.8030 GBP XLON 24/07/2025 11:31:29 1262995946616591 22 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616715 1,554 3.8010 GBP XLON 24/07/2025 11:33:24 1262995946616714 1,470 3.8010 GBP XLON 24/07/2025 11:36:26 1262995946616863 1,527 3.7970 GBP XLON 24/07/2025 11:38:18 1262995946617012 1,451 3.8010 GBP XLON 24/07/2025 11:41:15 1262995946617244 1,485 3.8040 GBP XLON 24/07/2025 11:46:00 1262995946617537 409 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617745 1,086 3.8060 GBP XLON 24/07/2025 11:49:17 1262995946617744 1,491 3.8040 GBP XLON 24/07/2025 11:51:06 1262995946617807 1,489 3.8020 GBP XLON 24/07/2025 11:51:34 1262995946617832 1,477 3.8020 GBP XLON 24/07/2025 11:53:57 1262995946618101 1,235 3.7970 GBP XLON 24/07/2025 11:58:06 1262995946618473 1,534 3.7970 GBP XLON 24/07/2025 12:00:00 1262995946618598 1,537 3.7990 GBP XLON 24/07/2025 12:00:00 1262995946618592 1,439 3.7630 GBP XLON 24/07/2025 12:04:53 1262995946619796 1,454 3.7650 GBP XLON 24/07/2025 12:04:53 1262995946619789 1,453 3.7550 GBP XLON 24/07/2025 12:11:21 1262995946620296 1,454 3.7650 GBP XLON 24/07/2025 12:14:44 1262995946620493 1,457 3.7760 GBP XLON 24/07/2025 12:20:21 1262995946620879 1,463 3.7760 GBP XLON 24/07/2025 12:21:19 1262995946620937 1,433 3.7720 GBP XLON 24/07/2025 12:26:05 1262995946621137 1,432 3.7680 GBP XLON 24/07/2025 12:28:16 1262995946621415 1,440 3.7660 GBP XLON 24/07/2025 12:31:22 1262995946621598 703 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621738 747 3.7700 GBP XLON 24/07/2025 12:34:22 1262995946621737 1,464 3.7640 GBP XLON 24/07/2025 12:37:55 1262995946621892 1,444 3.7630 GBP XLON 24/07/2025 12:40:33 1262995946621959 1,461 3.7670 GBP XLON 24/07/2025 12:43:33 1262995946622071 1,476 3.7680 GBP XLON 24/07/2025 12:47:43 1262995946622446 472 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622555 980 3.7670 GBP XLON 24/07/2025 12:49:28 1262995946622554 1,454 3.7640 GBP XLON 24/07/2025 12:51:42 1262995946622715 1,447 3.7630 GBP XLON 24/07/2025 12:54:51 1262995946622805 1,447 3.7640 GBP XLON 24/07/2025 12:57:46 1262995946623027 662 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623231 775 3.7690 GBP XLON 24/07/2025 13:00:51 1262995946623232 462 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623388 986 3.7650 GBP XLON 24/07/2025 13:03:21 1262995946623387 1,440 3.7710 GBP XLON 24/07/2025 13:06:19 1262995946623536 1,441 3.7740 GBP XLON 24/07/2025 13:10:30 1262995946623709 1,460 3.7700 GBP XLON 24/07/2025 13:15:26 1262995946624050 358 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624193 1,110 3.7720 GBP XLON 24/07/2025 13:17:27 1262995946624194 1,414 3.7720 GBP XLON 24/07/2025 13:20:52 1262995946624582 1,457 3.7680 GBP XLON 24/07/2025 13:22:59 1262995946624671 253 3.7650 GBP XLON 24/07/2025 13:25:16 1262995946624785 15 3.7620 GBP XLON 24/07/2025 13:30:55 1262995946625037 1,488 3.7640 GBP XLON 24/07/2025 13:32:31 1262995946625151 940 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625177 1,073 3.7620 GBP XLON 24/07/2025 13:32:53 1262995946625178 1,810 3.7570 GBP XLON 24/07/2025 13:34:00 1262995946625224 1,611 3.7520 GBP XLON 24/07/2025 13:36:26 1262995946625338 1,484 3.7660 GBP XLON 24/07/2025 13:40:50 1262995946625584 1,466 3.7640 GBP XLON 24/07/2025 13:42:24 1262995946625773 1,451 3.7630 GBP XLON 24/07/2025 13:45:17 1262995946626034 1,418 3.7630 GBP XLON 24/07/2025 13:47:36 1262995946626138 1,461 3.7730 GBP XLON 24/07/2025 13:50:27 1262995946626392 1,436 3.7660 GBP XLON 24/07/2025 13:54:12 1262995946626752 980 3.7650 GBP XLON 24/07/2025 13:58:16 1262995946627059 485 3.7650 GBP XLON 24/07/2025 13:58:24 1262995946627060 1,280 3.7650 GBP XLON 24/07/2025 13:59:10 1262995946627087 1,546 3.7690 GBP XLON 24/07/2025 14:01:01 1262995946627192 1,491 3.7650 GBP XLON 24/07/2025 14:04:42 1262995946627507 9 3.7690 GBP XLON 24/07/2025 14:08:09 1262995946627752 1,457 3.7690 GBP XLON 24/07/2025 14:08:11 1262995946627755 4 3.7700 GBP XLON 24/07/2025 14:09:51 1262995946627838 1,431 3.7700 GBP XLON 24/07/2025 14:10:00 1262995946627847 1,469 3.7720 GBP XLON 24/07/2025 14:11:48 1262995946627941 503 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628109 977 3.7780 GBP XLON 24/07/2025 14:12:58 1262995946628108 1,477 3.7820 GBP XLON 24/07/2025 14:15:51 1262995946628300 1,441 3.7740 GBP XLON 24/07/2025 14:17:21 1262995946628356 690 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628635 749 3.7770 GBP XLON 24/07/2025 14:21:50 1262995946628636 1,441 3.7770 GBP XLON 24/07/2025 14:23:12 1262995946628724 1,003 3.7810 GBP XLON 24/07/2025 14:26:01 1262995946628981 451 3.7810 GBP XLON 24/07/2025 14:26:56 1262995946629039 318 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629079 1,132 3.7790 GBP XLON 24/07/2025 14:27:28 1262995946629080 160 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629273 1,274 3.7820 GBP XLON 24/07/2025 14:28:12 1262995946629272 328 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629404 1,122 3.7800 GBP XLON 24/07/2025 14:29:58 1262995946629403 118 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629722 1,314 3.7770 GBP XLON 24/07/2025 14:30:39 1262995946629723 1,431 3.7720 GBP XLON 24/07/2025 14:31:51 1262995946630065 204 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630279 1,224 3.7730 GBP XLON 24/07/2025 14:32:50 1262995946630280 1,432 3.7630 GBP XLON 24/07/2025 14:33:04 1262995946630371 1,429 3.7620 GBP XLON 24/07/2025 14:34:00 1262995946630508 1,430 3.7620 GBP XLON 24/07/2025 14:35:00 1262995946630605 1,493 3.7700 GBP XLON 24/07/2025 14:36:20 1262995946630739 1,478 3.7720 GBP XLON 24/07/2025 14:37:28 1262995946630862 1,490 3.7730 GBP XLON 24/07/2025 14:38:10 1262995946630918 1,495 3.7730 GBP XLON 24/07/2025 14:39:46 1262995946631058 2,114 3.7770 GBP XLON 24/07/2025 14:44:25 1262995946631568 1,525 3.7750 GBP XLON 24/07/2025 14:44:27 1262995946631572 713 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631580 1,100 3.7760 GBP XLON 24/07/2025 14:44:27 1262995946631579 33 3.7800 GBP XLON 24/07/2025 14:45:33 1262995946631670 1,542 3.7800 GBP XLON 24/07/2025 14:45:42 1262995946631680 1,715 3.7780 GBP XLON 24/07/2025 14:45:54 1262995946631706 182 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632187 2,135 3.7770 GBP XLON 24/07/2025 14:51:10 1262995946632186 548 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632192 1,136 3.7750 GBP XLON 24/07/2025 14:51:11 1262995946632193 650 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632198 1,016 3.7730 GBP XLON 24/07/2025 14:51:12 1262995946632197 1,744 3.7750 GBP XLON 24/07/2025 14:53:29 1262995946632445 1,782 3.7770 GBP XLON 24/07/2025 14:53:29 1262995946632441 2,543 3.7720 GBP XLON 24/07/2025 14:56:06 1262995946632686 2,542 3.7710 GBP XLON 24/07/2025 14:58:32 1262995946632878 2,521 3.7710 GBP XLON 24/07/2025 15:01:00 1262995946633145 1,726 3.7750 GBP XLON 24/07/2025 15:03:49 1262995946633313 1,570 3.7750 GBP XLON 24/07/2025 15:04:35 1262995946633342 1,645 3.7750 GBP XLON 24/07/2025 15:05:25 1262995946633524 2,392 3.7820 GBP XLON 24/07/2025 15:07:22 1262995946633637 2,472 3.7910 GBP XLON 24/07/2025 15:08:27 1262995946633714 2,348 3.7940 GBP XLON 24/07/2025 15:12:54 1262995946634162 1,584 3.7920 GBP XLON 24/07/2025 15:13:06 1262995946634190 561 3.7950 GBP XLON 24/07/2025 15:15:22 1262995946634478 1,113 3.7950 GBP XLON 24/07/2025 15:15:22 1262995946634479 2,005 3.7980 GBP XLON 24/07/2025 15:20:23 1262995946634924 1,481 3.7990 GBP XLON 24/07/2025 15:22:23 1262995946635067 54 3.7980 GBP XLON 24/07/2025 15:24:14 1262995946635231 1,919 3.7980 GBP XLON 24/07/2025 15:24:14 1262995946635230 2,046 3.7960 GBP XLON 24/07/2025 15:25:23 1262995946635350 1,595 3.7940 GBP XLON 24/07/2025 15:25:53 1262995946635376 2,499 3.7950 GBP XLON 24/07/2025 15:26:01 1262995946635399 1,304 3.7940 GBP XLON 24/07/2025 15:26:41 1262995946635460 699 3.7970 GBP XLON 24/07/2025 15:28:39 1262995946635588 1,049 3.7970 GBP XLON 24/07/2025 15:28:39 1262995946635589 121 3.7950 GBP XLON 24/07/2025 15:32:28 1262995946635924 1,624 3.7950 GBP XLON 24/07/2025 15:32:28 1262995946635923 1,659 3.7970 GBP XLON 24/07/2025 15:33:14 1262995946636011 1,358 3.7970 GBP XLON 24/07/2025 15:36:42 1262995946636438 1,393 3.7970 GBP XLON 24/07/2025 15:36:42 1262995946636439 1,498 3.7950 GBP XLON 24/07/2025 15:37:45 1262995946636529 93 3.7930 GBP XLON 24/07/2025 15:38:06 1262995946636563 1,497 3.7930 GBP XLON 24/07/2025 15:38:06 1262995946636564 152 3.7930 GBP XLON 24/07/2025 15:42:42 1262995946637130 1,454 3.7930 GBP XLON 24/07/2025 15:42:42 1262995946637131 893 3.7930 GBP XLON 24/07/2025 15:42:46 1262995946637132 780 3.7930 GBP XLON 24/07/2025 15:42:49 1262995946637139 247 3.7930 GBP XLON 24/07/2025 15:45:49 1262995946637380 616 3.7930 GBP XLON 24/07/2025 15:46:08 1262995946637422 1,839 3.7930 GBP XLON 24/07/2025 15:46:08 1262995946637423 1,923 3.7930 GBP XLON 24/07/2025 15:46:28 1262995946637491 167 3.7930 GBP XLON 24/07/2025 15:46:29 1262995946637495 2,391 3.7950 GBP XLON 24/07/2025 15:46:55 1262995946637552 1,156 3.7950 GBP XLON 24/07/2025 15:49:24 1262995946637884 1,200 3.7950 GBP XLON 24/07/2025 15:49:24 1262995946637883 1 3.7970 GBP XLON 24/07/2025 15:50:28 1262995946637978 1,590 3.7970 GBP XLON 24/07/2025 15:50:28 1262995946637979 998 3.7970 GBP XLON 24/07/2025 15:52:05 1262995946638211 2,610 3.7980 GBP XLON 24/07/2025 15:52:48 1262995946638458 1,990 3.7970 GBP XLON 24/07/2025 15:53:41 1262995946638610 1,557 3.7980 GBP XLON 24/07/2025 15:54:56 1262995946638727 1,484 3.7950 GBP XLON 24/07/2025 15:55:10 1262995946638743 289 3.7930 GBP XLON 24/07/2025 15:56:31 1262995946638968 676 3.7930 GBP XLON 24/07/2025 15:56:31 1262995946638967 123 3.7930 GBP XLON 24/07/2025 15:56:37 1262995946638969 1,414 3.7930 GBP XLON 24/07/2025 15:57:06 1262995946639107 1,671 3.7930 GBP XLON 24/07/2025 15:58:26 1262995946639269 2,881 3.7990 GBP XLON 24/07/2025 16:02:19 1262995946639680 2,667 3.7990 GBP XLON 24/07/2025 16:02:43 1262995946639727 11 3.7970 GBP XLON 24/07/2025 16:04:06 1262995946639833 2,834 3.7970 GBP XLON 24/07/2025 16:04:06 1262995946639834 687 3.7970 GBP XLON 24/07/2025 16:06:56 1262995946640097 725 3.7970 GBP XLON 24/07/2025 16:06:56 1262995946640098 99 3.7970 GBP XLON 24/07/2025 16:07:33 1262995946640146 426 3.7970 GBP XLON 24/07/2025 16:07:33 1262995946640143 734 3.7970 GBP XLON 24/07/2025 16:07:33 1262995946640144 1,900 3.7970 GBP XLON 24/07/2025 16:07:33 1262995946640145 1,984 3.7950 GBP XLON 24/07/2025 16:08:53 1262995946640347 2,619 3.7950 GBP XLON 24/07/2025 16:10:13 1262995946640508 1,156 3.7970 GBP XLON 24/07/2025 16:11:43 1262995946640712 1,227 3.7990 GBP XLON 24/07/2025 16:14:13 1262995946641012 1,233 3.7990 GBP XLON 24/07/2025 16:14:13 1262995946641014 1,270 3.8030 GBP XLON 24/07/2025 16:15:09 1262995946641145 1,269 3.8030 GBP XLON 24/07/2025 16:15:10 1262995946641147 1,775 3.8030 GBP XLON 24/07/2025 16:15:13 1262995946641167 2,056 3.8030 GBP XLON 24/07/2025 16:15:13 1262995946641169 700 3.8010 GBP XLON 24/07/2025 16:16:00 1262995946641286 2,000 3.8010 GBP XLON 24/07/2025 16:16:00 1262995946641285 1,289 3.8020 GBP XLON 24/07/2025 16:16:00 1262995946641273 1,670 3.8000 GBP XLON 24/07/2025 16:17:10 1262995946641405 902 3.8000 GBP XLON 24/07/2025 16:17:15 1262995946641406 1,311 3.7980 GBP XLON 24/07/2025 16:19:23 1262995946641656 1,900 3.7980 GBP XLON 24/07/2025 16:19:23 1262995946641655 140,434 3.7859 GBP OTC 24/07/2025 17:01:37 4,352 4.3690 EUR XMAD 24/07/2025 08:00:13 040000567 4,442 4.3670 EUR XMAD 24/07/2025 08:00:15 040000577 580 4.3720 EUR XMAD 24/07/2025 08:00:53 040000676 3,428 4.3720 EUR XMAD 24/07/2025 08:00:53 040000677 3,483 4.3670 EUR XMAD 24/07/2025 08:01:05 040000825 4,017 4.3700 EUR XMAD 24/07/2025 08:01:05 040000817 3,033 4.3720 EUR XMAD 24/07/2025 08:01:05 040000815 600 4.3480 EUR XMAD 24/07/2025 08:03:24 040001068 2,214 4.3500 EUR XMAD 24/07/2025 08:03:24 040001066 2,212 4.3520 EUR XMAD 24/07/2025 08:03:24 040001059 3,155 4.3480 EUR XMAD 24/07/2025 08:04:24 040001188 2,505 4.3440 EUR XMAD 24/07/2025 08:05:05 040001265 2,387 4.3530 EUR XMAD 24/07/2025 08:06:16 040001338 2,230 4.3580 EUR XMAD 24/07/2025 08:08:04 040001421 2,259 4.3690 EUR XMAD 24/07/2025 08:08:45 040001464 2,225 4.3700 EUR XMAD 24/07/2025 08:10:04 040001513 394 4.3770 EUR XMAD 24/07/2025 08:10:59 040001564 1,806 4.3770 EUR XMAD 24/07/2025 08:10:59 040001563 2,228 4.3780 EUR XMAD 24/07/2025 08:12:30 040001625 2,251 4.3730 EUR XMAD 24/07/2025 08:13:08 040001671 2,212 4.3760 EUR XMAD 24/07/2025 08:13:08 040001667 2,191 4.3690 EUR XMAD 24/07/2025 08:15:15 040001807 2,142 4.3720 EUR XMAD 24/07/2025 08:19:51 040002113 236 4.3680 EUR XMAD 24/07/2025 08:20:14 040002143 1,907 4.3680 EUR XMAD 24/07/2025 08:20:14 040002142 2,132 4.3700 EUR XMAD 24/07/2025 08:20:14 040002139 301 4.3680 EUR XMAD 24/07/2025 08:23:50 040002488 1,894 4.3680 EUR XMAD 24/07/2025 08:23:50 040002487 66 4.3690 EUR XMAD 24/07/2025 08:27:05 040002664 2,094 4.3690 EUR XMAD 24/07/2025 08:27:05 040002663 500 4.3750 EUR XMAD 24/07/2025 08:30:26 040002831 1,681 4.3750 EUR XMAD 24/07/2025 08:30:26 040002832 2,174 4.3760 EUR XMAD 24/07/2025 08:33:16 040002989 490 4.3740 EUR XMAD 24/07/2025 08:33:19 040002994 500 4.3740 EUR XMAD 24/07/2025 08:33:19 040002992 1,200 4.3740 EUR XMAD 24/07/2025 08:33:19 040002993 2,168 4.3690 EUR XMAD 24/07/2025 08:36:31 040003115 2,182 4.3660 EUR XMAD 24/07/2025 08:40:01 040003272 98 4.3710 EUR XMAD 24/07/2025 08:45:29 040003485 1,728 4.3710 EUR XMAD 24/07/2025 08:45:29 040003486 2,312 4.3630 EUR XMAD 24/07/2025 08:46:45 040003520 2,261 4.3580 EUR XMAD 24/07/2025 08:50:19 040003658 2,212 4.3570 EUR XMAD 24/07/2025 08:54:01 040003762 2,178 4.3600 EUR XMAD 24/07/2025 08:58:11 040003961 2,170 4.3650 EUR XMAD 24/07/2025 09:02:36 040004087 2,152 4.3710 EUR XMAD 24/07/2025 09:05:52 040004208 336 4.3680 EUR XMAD 24/07/2025 09:09:23 040004367 1,800 4.3680 EUR XMAD 24/07/2025 09:09:23 040004366 2,133 4.3700 EUR XMAD 24/07/2025 09:09:23 040004363 101 4.3740 EUR XMAD 24/07/2025 09:18:34 040004628 2,097 4.3740 EUR XMAD 24/07/2025 09:18:34 040004627 2,198 4.3730 EUR XMAD 24/07/2025 09:19:51 040004655 2,191 4.3800 EUR XMAD 24/07/2025 09:24:10 040004801 370 4.3750 EUR XMAD 24/07/2025 09:27:53 040004902 1,784 4.3750 EUR XMAD 24/07/2025 09:27:53 040004903 2,159 4.3700 EUR XMAD 24/07/2025 09:30:59 040005013 2,152 4.3720 EUR XMAD 24/07/2025 09:30:59 040005011 1,467 4.3650 EUR XMAD 24/07/2025 09:38:38 040005270 2,514 4.3650 EUR XMAD 24/07/2025 09:41:53 040005378 237 4.3670 EUR XMAD 24/07/2025 09:48:25 040005578 273 4.3670 EUR XMAD 24/07/2025 09:48:25 040005581 600 4.3670 EUR XMAD 24/07/2025 09:48:25 040005580 1,200 4.3670 EUR XMAD 24/07/2025 09:48:25 040005579 2,225 4.3710 EUR XMAD 24/07/2025 09:52:56 040005752 938 4.3760 EUR XMAD 24/07/2025 09:55:11 040005799 1,294 4.3760 EUR XMAD 24/07/2025 09:55:11 040005798 830 4.3770 EUR XMAD 24/07/2025 09:59:41 040005932 1,355 4.3770 EUR XMAD 24/07/2025 09:59:41 040005931 2,150 4.3770 EUR XMAD 24/07/2025 10:01:54 040006064 2,153 4.3750 EUR XMAD 24/07/2025 10:10:00 040006216 294 4.3720 EUR XMAD 24/07/2025 10:13:34 040006303 687 4.3720 EUR XMAD 24/07/2025 10:13:34 040006304 1,175 4.3720 EUR XMAD 24/07/2025 10:13:34 040006305 2,154 4.3670 EUR XMAD 24/07/2025 10:17:11 040006376 2,166 4.3680 EUR XMAD 24/07/2025 10:21:51 040006539 674 4.3720 EUR XMAD 24/07/2025 10:27:41 040006733 1,475 4.3720 EUR XMAD 24/07/2025 10:27:41 040006732 130 4.3730 EUR XMAD 24/07/2025 10:33:09 040006894 2,000 4.3730 EUR XMAD 24/07/2025 10:33:09 040006893 2,147 4.3820 EUR XMAD 24/07/2025 10:43:56 040007253 298 4.3800 EUR XMAD 24/07/2025 10:46:22 040007336 1,847 4.3800 EUR XMAD 24/07/2025 10:46:22 040007337 2,129 4.3770 EUR XMAD 24/07/2025 10:51:10 040007677 2,147 4.3750 EUR XMAD 24/07/2025 10:56:36 040007823 242 4.3760 EUR XMAD 24/07/2025 11:01:04 040008176 1,897 4.3760 EUR XMAD 24/07/2025 11:01:04 040008177 2,144 4.3780 EUR XMAD 24/07/2025 11:08:22 040008601 2,129 4.3800 EUR XMAD 24/07/2025 11:11:17 040008753 359 4.3810 EUR XMAD 24/07/2025 11:16:01 040009009 1,766 4.3810 EUR XMAD 24/07/2025 11:16:01 040009008 2,136 4.3780 EUR XMAD 24/07/2025 11:22:24 040009262 2,144 4.3810 EUR XMAD 24/07/2025 11:27:43 040009473 2,145 4.3830 EUR XMAD 24/07/2025 11:34:03 040009756 324 4.3840 EUR XMAD 24/07/2025 11:41:24 040009998 627 4.3840 EUR XMAD 24/07/2025 11:41:24 040009999 873 4.3840 EUR XMAD 24/07/2025 11:41:24 040010000 2,289 4.3890 EUR XMAD 24/07/2025 11:47:11 040010180 2,262 4.3820 EUR XMAD 24/07/2025 11:52:18 040010449 2,176 4.3790 EUR XMAD 24/07/2025 12:00:00 040010771 2,167 4.3810 EUR XMAD 24/07/2025 12:00:00 040010759 332 4.3280 EUR XMAD 24/07/2025 12:11:25 040011623 1,800 4.3280 EUR XMAD 24/07/2025 12:11:25 040011622 2,136 4.3530 EUR XMAD 24/07/2025 12:20:30 040011897 2,133 4.3500 EUR XMAD 24/07/2025 12:21:26 040011924 49 4.3410 EUR XMAD 24/07/2025 12:31:36 040012210 419 4.3410 EUR XMAD 24/07/2025 12:31:36 040012208 1,681 4.3410 EUR XMAD 24/07/2025 12:31:36 040012209 2,142 4.3380 EUR XMAD 24/07/2025 12:39:10 040012364 2,139 4.3470 EUR XMAD 24/07/2025 12:47:33 040012520 108 4.3380 EUR XMAD 24/07/2025 12:53:11 040012715 2,025 4.3380 EUR XMAD 24/07/2025 12:53:11 040012714 2,141 4.3470 EUR XMAD 24/07/2025 13:01:56 040012938 2,140 4.3520 EUR XMAD 24/07/2025 13:10:30 040013135 21 4.3490 EUR XMAD 24/07/2025 13:15:34 040013225 2,124 4.3490 EUR XMAD 24/07/2025 13:15:34 040013224 646 4.3500 EUR XMAD 24/07/2025 13:21:44 040013358 1,644 4.3410 EUR XMAD 24/07/2025 13:30:17 040013515 19 4.3350 EUR XMAD 24/07/2025 13:35:20 040013634 96 4.3350 EUR XMAD 24/07/2025 13:35:20 040013633 2,890 4.3350 EUR XMAD 24/07/2025 13:35:20 040013635 2,692 4.3450 EUR XMAD 24/07/2025 13:41:42 040013754 2,409 4.3400 EUR XMAD 24/07/2025 13:47:55 040013905 59 4.3450 EUR XMAD 24/07/2025 13:54:12 040014067 391 4.3450 EUR XMAD 24/07/2025 13:54:12 040014069 1,800 4.3450 EUR XMAD 24/07/2025 13:54:12 040014068 2,236 4.3490 EUR XMAD 24/07/2025 14:00:41 040014216 1,000 4.3440 EUR XMAD 24/07/2025 14:05:29 040014302 1,179 4.3440 EUR XMAD 24/07/2025 14:05:29 040014303 2,092 4.3410 EUR XMAD 24/07/2025 14:09:04 040014359 2,188 4.3550 EUR XMAD 24/07/2025 14:16:10 040014556 2,586 4.3540 EUR XMAD 24/07/2025 14:26:56 040014900 2,729 4.3450 EUR XMAD 24/07/2025 14:32:10 040015117 2,642 4.3440 EUR XMAD 24/07/2025 14:37:28 040015351 685 4.3530 EUR XMAD 24/07/2025 14:43:16 040015538 2,000 4.3530 EUR XMAD 24/07/2025 14:43:16 040015537 198 4.3510 EUR XMAD 24/07/2025 14:44:25 040015560 1,200 4.3510 EUR XMAD 24/07/2025 14:44:25 040015558 1,200 4.3510 EUR XMAD 24/07/2025 14:44:25 040015559 368 4.3440 EUR XMAD 24/07/2025 14:54:11 040015891 1,189 4.3440 EUR XMAD 24/07/2025 14:54:11 040015889 1,200 4.3440 EUR XMAD 24/07/2025 14:54:11 040015890 9 4.3430 EUR XMAD 24/07/2025 15:01:00 040016047 2,638 4.3430 EUR XMAD 24/07/2025 15:01:00 040016048 600 4.3450 EUR XMAD 24/07/2025 15:05:25 040016190 891 4.3450 EUR XMAD 24/07/2025 15:05:25 040016192 1,200 4.3450 EUR XMAD 24/07/2025 15:05:25 040016191 663 4.3620 EUR XMAD 24/07/2025 15:08:27 040016315 751 4.3620 EUR XMAD 24/07/2025 15:08:27 040016313 1,300 4.3620 EUR XMAD 24/07/2025 15:08:27 040016314 2,658 4.3650 EUR XMAD 24/07/2025 15:13:06 040016469 2,606 4.3600 EUR XMAD 24/07/2025 15:16:02 040016600 2,750 4.3730 EUR XMAD 24/07/2025 15:21:41 040016797 720 4.3680 EUR XMAD 24/07/2025 15:30:19 040017050 1,928 4.3680 EUR XMAD 24/07/2025 15:31:50 040017091 2,315 4.3660 EUR XMAD 24/07/2025 15:32:38 040017115 3,076 4.3640 EUR XMAD 24/07/2025 15:37:45 040017247 2,323 4.3700 EUR XMAD 24/07/2025 15:51:36 040017573 407 4.3700 EUR XMAD 24/07/2025 15:53:10 040017624 2,215 4.3700 EUR XMAD 24/07/2025 15:53:10 040017623 2,645 4.3700 EUR XMAD 24/07/2025 15:54:56 040017664 2,988 4.3670 EUR XMAD 24/07/2025 15:58:26 040017843 2,704 4.3720 EUR XMAD 24/07/2025 16:02:18 040017989 362 4.3680 EUR XMAD 24/07/2025 16:08:43 040018204 2,400 4.3680 EUR XMAD 24/07/2025 16:08:43 040018203 2,485 4.3650 EUR XMAD 24/07/2025 16:09:11 040018208 2,690 4.3690 EUR XMAD 24/07/2025 16:12:18 040018270 326 4.3720 EUR XMAD 24/07/2025 16:16:00 040018417 2,371 4.3720 EUR XMAD 24/07/2025 16:16:00 040018416 1,442 4.3690 EUR XMAD 24/07/2025 16:18:14 040018493 93,622 4.3642 EUR GSEI 24/07/2025 17:01:26 Venue Volume-weighted average price Aggregate volume LON ��3.7859 558,534 MAD ���4.3642 372,355 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSBZLLLEDLBBBB