International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Aug 28, 2025

National Storage Mechanism | Additional information RNS Number : 9479W International Cons Airlines Group 28 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 August 2025 it purchased 896,169 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 537,701 LON ��3.8250 ��3.9450 358,468 MAD ���4.4440 ���4.5710 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 341,765,872 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,629,710,138 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 28 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 896,169 Date of purchases: 27-August-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 3,994 3.9280 GBP XLON 27/08/2025 08:00:28 1284024106484929 1,096 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484927 2,988 3.9300 GBP XLON 27/08/2025 08:00:28 1284024106484928 4,028 3.9320 GBP XLON 27/08/2025 08:00:28 1284024106484924 1,800 3.9260 GBP XLON 27/08/2025 08:01:16 1284024106485234 1,535 3.9210 GBP XLON 27/08/2025 08:01:24 1284024106485247 1,860 3.9230 GBP XLON 27/08/2025 08:01:24 1284024106485245 1,613 3.9360 GBP XLON 27/08/2025 08:02:47 1284024106485480 1,112 3.9330 GBP XLON 27/08/2025 08:03:01 1284024106485541 245 3.9330 GBP XLON 27/08/2025 08:03:16 1284024106485572 550 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485590 1,163 3.9350 GBP XLON 27/08/2025 08:03:23 1284024106485591 1,626 3.9400 GBP XLON 27/08/2025 08:03:57 1284024106485691 1,416 3.9390 GBP XLON 27/08/2025 08:04:45 1284024106485823 172 3.9390 GBP XLON 27/08/2025 08:05:50 1284024106485921 1,558 3.9370 GBP XLON 27/08/2025 08:06:22 1284024106485980 1,592 3.9390 GBP XLON 27/08/2025 08:06:22 1284024106485978 1,581 3.9370 GBP XLON 27/08/2025 08:07:03 1284024106486054 1,564 3.9370 GBP XLON 27/08/2025 08:08:06 1284024106486178 1,655 3.9390 GBP XLON 27/08/2025 08:08:43 1284024106486235 1,634 3.9370 GBP XLON 27/08/2025 08:08:46 1284024106486249 1,607 3.9360 GBP XLON 27/08/2025 08:09:49 1284024106486418 1,629 3.9440 GBP XLON 27/08/2025 08:10:21 1284024106486507 1,577 3.9450 GBP XLON 27/08/2025 08:12:09 1284024106486600 1,581 3.9430 GBP XLON 27/08/2025 08:12:16 1284024106486611 1,532 3.9440 GBP XLON 27/08/2025 08:13:06 1284024106486707 1,642 3.9380 GBP XLON 27/08/2025 08:14:12 1284024106486803 580 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486896 979 3.9370 GBP XLON 27/08/2025 08:15:15 1284024106486895 395 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487014 1,147 3.9360 GBP XLON 27/08/2025 08:17:40 1284024106487013 1,512 3.9380 GBP XLON 27/08/2025 08:19:20 1284024106487075 620 3.9360 GBP XLON 27/08/2025 08:20:24 1284024106487146 101 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487150 763 3.9360 GBP XLON 27/08/2025 08:20:27 1284024106487151 1,478 3.9340 GBP XLON 27/08/2025 08:20:50 1284024106487202 1,449 3.9310 GBP XLON 27/08/2025 08:22:20 1284024106487342 1,486 3.9280 GBP XLON 27/08/2025 08:24:07 1284024106487578 1,514 3.9280 GBP XLON 27/08/2025 08:24:16 1284024106487595 1,489 3.9300 GBP XLON 27/08/2025 08:25:59 1284024106487727 1,465 3.9310 GBP XLON 27/08/2025 08:28:10 1284024106487888 115 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488132 1,343 3.9320 GBP XLON 27/08/2025 08:30:12 1284024106488133 1,486 3.9310 GBP XLON 27/08/2025 08:32:05 1284024106488232 116 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488440 1,344 3.9290 GBP XLON 27/08/2025 08:34:30 1284024106488441 1,467 3.9290 GBP XLON 27/08/2025 08:35:49 1284024106488517 1,481 3.9250 GBP XLON 27/08/2025 08:37:11 1284024106488646 1,479 3.9240 GBP XLON 27/08/2025 08:39:46 1284024106488807 1,472 3.9210 GBP XLON 27/08/2025 08:41:16 1284024106488891 422 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489070 1,057 3.9270 GBP XLON 27/08/2025 08:43:59 1284024106489069 1,468 3.9290 GBP XLON 27/08/2025 08:48:19 1284024106489407 1,479 3.9270 GBP XLON 27/08/2025 08:49:54 1284024106489542 1,466 3.9280 GBP XLON 27/08/2025 08:50:47 1284024106489588 1,478 3.9240 GBP XLON 27/08/2025 08:54:53 1284024106489839 1,476 3.9290 GBP XLON 27/08/2025 08:56:58 1284024106489980 1,500 3.9290 GBP XLON 27/08/2025 08:57:36 1284024106489995 1,487 3.9230 GBP XLON 27/08/2025 09:00:08 1284024106490130 1,514 3.9190 GBP XLON 27/08/2025 09:03:53 1284024106490309 1,537 3.9140 GBP XLON 27/08/2025 09:05:13 1284024106490475 1,476 3.9180 GBP XLON 27/08/2025 09:19:16 1284024106491189 3,096 3.9180 GBP XLON 27/08/2025 09:20:06 1284024106491346 672 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491352 838 3.9160 GBP XLON 27/08/2025 09:20:09 1284024106491351 1,939 3.9180 GBP XLON 27/08/2025 09:23:05 1284024106491529 1,506 3.9160 GBP XLON 27/08/2025 09:24:00 1284024106491656 461 3.9160 GBP XLON 27/08/2025 09:24:04 1284024106491678 255 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492157 2,157 3.9180 GBP XLON 27/08/2025 09:32:39 1284024106492158 353 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492220 1,681 3.9160 GBP XLON 27/08/2025 09:33:58 1284024106492219 1,496 3.9160 GBP XLON 27/08/2025 09:34:44 1284024106492256 809 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492357 836 3.9180 GBP XLON 27/08/2025 09:36:14 1284024106492356 2,614 3.9200 GBP XLON 27/08/2025 09:43:19 1284024106492717 2,021 3.9200 GBP XLON 27/08/2025 09:46:05 1284024106492911 1 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492921 1,577 3.9180 GBP XLON 27/08/2025 09:46:16 1284024106492922 1,636 3.9160 GBP XLON 27/08/2025 09:46:54 1284024106492954 2,450 3.9180 GBP XLON 27/08/2025 09:52:08 1284024106493311 2,726 3.9290 GBP XLON 27/08/2025 10:00:27 1284024106493662 2,631 3.9340 GBP XLON 27/08/2025 10:02:22 1284024106493773 2,663 3.9320 GBP XLON 27/08/2025 10:02:37 1284024106493791 1,690 3.9340 GBP XLON 27/08/2025 10:03:40 1284024106493842 1,892 3.9370 GBP XLON 27/08/2025 10:07:48 1284024106494011 1,568 3.9370 GBP XLON 27/08/2025 10:08:20 1284024106494037 2,231 3.9330 GBP XLON 27/08/2025 10:16:19 1284024106494301 1,689 3.9310 GBP XLON 27/08/2025 10:16:24 1284024106494319 118 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494575 1,858 3.9240 GBP XLON 27/08/2025 10:20:54 1284024106494576 1,506 3.9240 GBP XLON 27/08/2025 10:23:25 1284024106494692 759 3.9290 GBP XLON 27/08/2025 10:29:31 1284024106494892 283 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494972 1,412 3.9320 GBP XLON 27/08/2025 10:31:12 1284024106494973 1,802 3.9360 GBP XLON 27/08/2025 10:37:50 1284024106495222 1,658 3.9340 GBP XLON 27/08/2025 10:40:09 1284024106495306 1,638 3.9320 GBP XLON 27/08/2025 10:42:21 1284024106495395 319 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495485 1,295 3.9290 GBP XLON 27/08/2025 10:45:25 1284024106495484 1,621 3.9270 GBP XLON 27/08/2025 10:47:04 1284024106495554 1,473 3.9290 GBP XLON 27/08/2025 10:48:36 1284024106495619 478 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495731 1,002 3.9300 GBP XLON 27/08/2025 10:51:20 1284024106495732 422 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495814 1,044 3.9270 GBP XLON 27/08/2025 10:54:25 1284024106495813 1,442 3.9230 GBP XLON 27/08/2025 10:56:32 1284024106495879 142 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496148 679 3.9240 GBP XLON 27/08/2025 11:04:01 1284024106496147 616 3.9240 GBP XLON 27/08/2025 11:04:57 1284024106496184 373 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496212 1,066 3.9220 GBP XLON 27/08/2025 11:05:56 1284024106496213 8 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496250 11 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496249 272 3.9220 GBP XLON 27/08/2025 11:06:56 1284024106496248 24 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496941 2,026 3.9220 GBP XLON 27/08/2025 11:21:24 1284024106496940 1,984 3.9200 GBP XLON 27/08/2025 11:25:58 1284024106497127 1,510 3.9180 GBP XLON 27/08/2025 11:28:37 1284024106497282 267 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497495 2,677 3.9170 GBP XLON 27/08/2025 11:31:47 1284024106497496 2,441 3.9150 GBP XLON 27/08/2025 11:33:54 1284024106497623 2,739 3.9130 GBP XLON 27/08/2025 11:34:31 1284024106497671 720 3.9140 GBP XLON 27/08/2025 11:35:29 1284024106497700 1,121 3.9140 GBP XLON 27/08/2025 11:36:50 1284024106497745 1,471 3.9120 GBP XLON 27/08/2025 11:37:44 1284024106497776 172 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498326 2,374 3.9130 GBP XLON 27/08/2025 11:49:51 1284024106498325 2,361 3.9130 GBP XLON 27/08/2025 11:54:31 1284024106498600 1,989 3.9110 GBP XLON 27/08/2025 11:59:56 1284024106498864 1,146 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499081 1,233 3.9070 GBP XLON 27/08/2025 12:00:00 1284024106499079 49 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499065 1,390 3.9090 GBP XLON 27/08/2025 12:00:00 1284024106499066 26 3.9230 GBP XLON 27/08/2025 12:14:31 1284024106500286 1,310 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500553 1,523 3.9230 GBP XLON 27/08/2025 12:16:35 1284024106500554 75 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500593 615 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500592 1,888 3.9210 GBP XLON 27/08/2025 12:17:17 1284024106500594 1,071 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500816 1,873 3.9190 GBP XLON 27/08/2025 12:20:54 1284024106500817 1,443 3.9180 GBP XLON 27/08/2025 12:21:32 1284024106500835 413 3.9180 GBP XLON 27/08/2025 12:21:55 1284024106500855 19 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501402 225 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501401 2,175 3.9230 GBP XLON 27/08/2025 12:33:48 1284024106501405 7 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501427 12 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501428 60 3.9210 GBP XLON 27/08/2025 12:34:12 1284024106501426 2,443 3.9210 GBP XLON 27/08/2025 12:42:22 1284024106501817 811 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501969 1,123 3.9190 GBP XLON 27/08/2025 12:46:27 1284024106501968 3,007 3.9190 GBP XLON 27/08/2025 12:53:06 1284024106502403 1,769 3.9170 GBP XLON 27/08/2025 12:59:02 1284024106502588 2,161 3.9140 GBP XLON 27/08/2025 13:00:01 1284024106502666 1,478 3.9130 GBP XLON 27/08/2025 13:07:06 1284024106503156 1,516 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503151 1,663 3.9150 GBP XLON 27/08/2025 13:07:06 1284024106503150 48 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503207 2,708 3.9110 GBP XLON 27/08/2025 13:08:17 1284024106503208 1,707 3.9140 GBP XLON 27/08/2025 13:10:43 1284024106503379 1,481 3.9150 GBP XLON 27/08/2025 13:18:25 1284024106503736 3,397 3.9150 GBP XLON 27/08/2025 13:34:47 1284024106504538 2,988 3.9150 GBP XLON 27/08/2025 13:35:54 1284024106504590 1,573 3.9130 GBP XLON 27/08/2025 13:37:00 1284024106504663 1,809 3.9180 GBP XLON 27/08/2025 13:39:34 1284024106504868 1,862 3.9160 GBP XLON 27/08/2025 13:41:21 1284024106505017 1,788 3.9140 GBP XLON 27/08/2025 13:41:40 1284024106505058 1,510 3.9130 GBP XLON 27/08/2025 13:43:13 1284024106505166 1,493 3.8940 GBP XLON 27/08/2025 13:46:07 1284024106505360 1,482 3.8960 GBP XLON 27/08/2025 13:49:04 1284024106505509 466 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505681 995 3.8910 GBP XLON 27/08/2025 13:51:58 1284024106505680 1,459 3.8820 GBP XLON 27/08/2025 13:55:03 1284024106505850 1,492 3.8870 GBP XLON 27/08/2025 13:57:55 1284024106506039 1,455 3.8880 GBP XLON 27/08/2025 14:01:12 1284024106506249 1,455 3.8880 GBP XLON 27/08/2025 14:03:29 1284024106506400 1,466 3.8890 GBP XLON 27/08/2025 14:06:41 1284024106506583 1,470 3.8830 GBP XLON 27/08/2025 14:09:46 1284024106506822 1,502 3.8870 GBP XLON 27/08/2025 14:11:54 1284024106506973 341 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507096 1,122 3.8850 GBP XLON 27/08/2025 14:13:26 1284024106507097 1,486 3.8880 GBP XLON 27/08/2025 14:18:52 1284024106507411 1,498 3.8880 GBP XLON 27/08/2025 14:21:59 1284024106507553 1,477 3.8860 GBP XLON 27/08/2025 14:22:10 1284024106507581 1,475 3.8870 GBP XLON 27/08/2025 14:22:29 1284024106507616 1,494 3.8840 GBP XLON 27/08/2025 14:24:41 1284024106507773 741 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507919 764 3.8840 GBP XLON 27/08/2025 14:26:44 1284024106507920 1,497 3.8810 GBP XLON 27/08/2025 14:28:39 1284024106508013 1,459 3.8820 GBP XLON 27/08/2025 14:29:37 1284024106508042 1,469 3.8790 GBP XLON 27/08/2025 14:30:58 1284024106508316 1,566 3.8840 GBP XLON 27/08/2025 14:31:44 1284024106508631 1,572 3.8860 GBP XLON 27/08/2025 14:32:41 1284024106508891 1,489 3.8840 GBP XLON 27/08/2025 14:34:03 1284024106509052 1,568 3.8880 GBP XLON 27/08/2025 14:35:12 1284024106509167 1,514 3.8870 GBP XLON 27/08/2025 14:37:11 1284024106509360 1,563 3.8890 GBP XLON 27/08/2025 14:37:11 1284024106509358 612 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509794 1,563 3.8880 GBP XLON 27/08/2025 14:39:55 1284024106509793 1,498 3.8860 GBP XLON 27/08/2025 14:40:08 1284024106509826 2,015 3.8880 GBP XLON 27/08/2025 14:40:55 1284024106509908 360 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510212 1,327 3.8890 GBP XLON 27/08/2025 14:42:06 1284024106510213 1,540 3.8870 GBP XLON 27/08/2025 14:43:12 1284024106510368 1,600 3.8840 GBP XLON 27/08/2025 14:44:56 1284024106510614 698 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510703 904 3.8820 GBP XLON 27/08/2025 14:45:09 1284024106510704 1,583 3.8800 GBP XLON 27/08/2025 14:47:03 1284024106510958 1,598 3.8760 GBP XLON 27/08/2025 14:48:45 1284024106511211 1,570 3.8760 GBP XLON 27/08/2025 14:49:33 1284024106511401 176 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511622 356 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511620 1,020 3.8770 GBP XLON 27/08/2025 14:50:45 1284024106511621 266 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511663 1,256 3.8750 GBP XLON 27/08/2025 14:50:57 1284024106511662 1,546 3.8720 GBP XLON 27/08/2025 14:52:42 1284024106511906 1,578 3.8710 GBP XLON 27/08/2025 14:53:04 1284024106511941 1,552 3.8730 GBP XLON 27/08/2025 14:55:15 1284024106512244 1,533 3.8730 GBP XLON 27/08/2025 14:55:33 1284024106512352 2,550 3.8630 GBP XLON 27/08/2025 14:57:12 1284024106512617 1,533 3.8670 GBP XLON 27/08/2025 15:01:57 1284024106513226 1,657 3.8640 GBP XLON 27/08/2025 15:02:42 1284024106513289 2,204 3.8710 GBP XLON 27/08/2025 15:05:10 1284024106513597 359 3.8690 GBP XLON 27/08/2025 15:05:43 1284024106513667 1,706 3.8690 GBP XLON 27/08/2025 15:07:36 1284024106513877 42 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513937 1,847 3.8670 GBP XLON 27/08/2025 15:08:26 1284024106513938 2,049 3.8650 GBP XLON 27/08/2025 15:10:07 1284024106514071 1,804 3.8630 GBP XLON 27/08/2025 15:10:16 1284024106514088 1,608 3.8610 GBP XLON 27/08/2025 15:10:57 1284024106514120 2,575 3.8610 GBP XLON 27/08/2025 15:11:48 1284024106514171 1,693 3.8600 GBP XLON 27/08/2025 15:16:11 1284024106514468 1,604 3.8600 GBP XLON 27/08/2025 15:16:55 1284024106514519 1,623 3.8580 GBP XLON 27/08/2025 15:17:12 1284024106514550 2,360 3.8590 GBP XLON 27/08/2025 15:18:00 1284024106514639 2,345 3.8580 GBP XLON 27/08/2025 15:21:31 1284024106515006 2,414 3.8570 GBP XLON 27/08/2025 15:23:10 1284024106515166 192 3.8510 GBP XLON 27/08/2025 15:25:16 1284024106515294 2,138 3.8510 GBP XLON 27/08/2025 15:25:16 1284024106515293 2,543 3.8480 GBP XLON 27/08/2025 15:28:20 1284024106515704 1,038 3.8450 GBP XLON 27/08/2025 15:30:23 1284024106515928 1,424 3.8450 GBP XLON 27/08/2025 15:30:23 1284024106515927 2,569 3.8410 GBP XLON 27/08/2025 15:32:13 1284024106516078 2,587 3.8360 GBP XLON 27/08/2025 15:35:03 1284024106516547 309 3.8330 GBP XLON 27/08/2025 15:36:48 1284024106516682 2,290 3.8330 GBP XLON 27/08/2025 15:36:48 1284024106516681 2,364 3.8280 GBP XLON 27/08/2025 15:41:19 1284024106517058 2,382 3.8270 GBP XLON 27/08/2025 15:41:34 1284024106517134 2,471 3.8250 GBP XLON 27/08/2025 15:43:33 1284024106517340 2,316 3.8300 GBP XLON 27/08/2025 15:45:34 1284024106517521 2,402 3.8350 GBP XLON 27/08/2025 15:46:51 1284024106517693 2,533 3.8330 GBP XLON 27/08/2025 15:49:26 1284024106517868 1,550 3.8310 GBP XLON 27/08/2025 15:50:33 1284024106517967 1,773 3.8310 GBP XLON 27/08/2025 15:53:08 1284024106518163 799 3.8330 GBP XLON 27/08/2025 15:53:40 1284024106518224 955 3.8330 GBP XLON 27/08/2025 15:53:40 1284024106518223 2,385 3.8340 GBP XLON 27/08/2025 15:54:56 1284024106518358 402 3.8330 GBP XLON 27/08/2025 15:56:23 1284024106518478 2,106 3.8330 GBP XLON 27/08/2025 15:56:23 1284024106518477 2,558 3.8340 GBP XLON 27/08/2025 15:58:07 1284024106518617 2,065 3.8450 GBP XLON 27/08/2025 16:03:01 1284024106519139 2,022 3.8470 GBP XLON 27/08/2025 16:03:45 1284024106519252 2,134 3.8450 GBP XLON 27/08/2025 16:04:22 1284024106519300 922 3.8460 GBP XLON 27/08/2025 16:06:18 1284024106519565 1,103 3.8460 GBP XLON 27/08/2025 16:06:18 1284024106519566 1,814 3.8460 GBP XLON 27/08/2025 16:07:31 1284024106519752 1,834 3.8460 GBP XLON 27/08/2025 16:08:32 1284024106519846 542 3.8480 GBP XLON 27/08/2025 16:12:43 1284024106520514 1,500 3.8480 GBP XLON 27/08/2025 16:12:43 1284024106520513 1,997 3.8480 GBP XLON 27/08/2025 16:12:43 1284024106520512 520 3.8530 GBP XLON 27/08/2025 16:14:46 1284024106520704 548 3.8530 GBP XLON 27/08/2025 16:14:46 1284024106520703 570 3.8530 GBP XLON 27/08/2025 16:14:46 1284024106520705 1,997 3.8530 GBP XLON 27/08/2025 16:14:46 1284024106520702 1,710 3.8520 GBP XLON 27/08/2025 16:14:48 1284024106520712 2,844 3.8510 GBP XLON 27/08/2025 16:14:56 1284024106520715 1,436 3.8490 GBP XLON 27/08/2025 16:16:42 1284024106521037 336 3.8500 GBP XLON 27/08/2025 16:16:42 1284024106521040 1,091 3.8500 GBP XLON 27/08/2025 16:16:42 1284024106521039 3,560 3.8530 GBP XLON 27/08/2025 16:18:52 1284024106521313 376 3.8540 GBP XLON 27/08/2025 16:19:30 1284024106521367 2,497 3.8540 GBP XLON 27/08/2025 16:19:30 1284024106521366 135,196 3.8974 GBP OTC 27/08/2025 16:29:34 4,736 4.5480 EUR XMAD 27/08/2025 08:00:29 040000393 4,633 4.5470 EUR XMAD 27/08/2025 08:00:31 040000410 4,741 4.5450 EUR XMAD 27/08/2025 08:00:32 040000415 4,708 4.5430 EUR XMAD 27/08/2025 08:00:58 040000417 291 4.5590 EUR XMAD 27/08/2025 08:02:49 040000473 2,345 4.5590 EUR XMAD 27/08/2025 08:02:49 040000474 229 4.5600 EUR XMAD 27/08/2025 08:03:23 040000486 2,257 4.5600 EUR XMAD 27/08/2025 08:03:23 040000487 2,383 4.5640 EUR XMAD 27/08/2025 08:05:56 040000544 2,272 4.5660 EUR XMAD 27/08/2025 08:06:03 040000549 2,134 4.5640 EUR XMAD 27/08/2025 08:06:52 040000559 2,216 4.5620 EUR XMAD 27/08/2025 08:08:12 040000581 2,222 4.5640 EUR XMAD 27/08/2025 08:09:42 040000609 2,142 4.5690 EUR XMAD 27/08/2025 08:10:50 040000637 2,153 4.5710 EUR XMAD 27/08/2025 08:12:16 040000658 2,124 4.5650 EUR XMAD 27/08/2025 08:13:44 040000682 2,074 4.5620 EUR XMAD 27/08/2025 08:15:24 040000719 2,063 4.5640 EUR XMAD 27/08/2025 08:19:20 040000776 2,077 4.5620 EUR XMAD 27/08/2025 08:20:34 040000790 322 4.5600 EUR XMAD 27/08/2025 08:20:46 040000800 569 4.5600 EUR XMAD 27/08/2025 08:20:46 040000799 1,138 4.5600 EUR XMAD 27/08/2025 08:20:46 040000798 2,046 4.5520 EUR XMAD 27/08/2025 08:24:07 040000854 2,088 4.5550 EUR XMAD 27/08/2025 08:25:27 040000886 2,099 4.5540 EUR XMAD 27/08/2025 08:28:15 040000941 2,095 4.5580 EUR XMAD 27/08/2025 08:31:31 040000998 2,057 4.5530 EUR XMAD 27/08/2025 08:33:17 040001024 2,063 4.5510 EUR XMAD 27/08/2025 08:36:26 040001093 2,063 4.5490 EUR XMAD 27/08/2025 08:39:45 040001145 301 4.5470 EUR XMAD 27/08/2025 08:39:58 040001147 2,895 4.5560 EUR XMAD 27/08/2025 08:48:19 040001289 1,050 4.5530 EUR XMAD 27/08/2025 08:50:00 040001327 1,505 4.5530 EUR XMAD 27/08/2025 08:50:00 040001326 2,235 4.5500 EUR XMAD 27/08/2025 08:54:29 040001373 2,138 4.5560 EUR XMAD 27/08/2025 08:57:36 040001403 251 4.5540 EUR XMAD 27/08/2025 08:58:47 040001420 1,900 4.5540 EUR XMAD 27/08/2025 08:58:47 040001419 2,043 4.5390 EUR XMAD 27/08/2025 09:05:02 040001553 2,037 4.5440 EUR XMAD 27/08/2025 09:12:22 040001660 2,010 4.5440 EUR XMAD 27/08/2025 09:14:04 040001673 138 4.5440 EUR XMAD 27/08/2025 09:16:57 040001682 1,906 4.5440 EUR XMAD 27/08/2025 09:16:57 040001683 2,049 4.5420 EUR XMAD 27/08/2025 09:20:06 040001747 2,079 4.5400 EUR XMAD 27/08/2025 09:24:05 040001780 2,040 4.5410 EUR XMAD 27/08/2025 09:30:11 040001813 2,076 4.5450 EUR XMAD 27/08/2025 09:32:39 040001844 513 4.5430 EUR XMAD 27/08/2025 09:33:55 040001871 1,538 4.5430 EUR XMAD 27/08/2025 09:33:55 040001872 2,056 4.5470 EUR XMAD 27/08/2025 09:40:07 040002027 2,076 4.5470 EUR XMAD 27/08/2025 09:42:52 040002058 2,031 4.5470 EUR XMAD 27/08/2025 09:46:05 040002107 2,038 4.5400 EUR XMAD 27/08/2025 09:47:19 040002133 291 4.5420 EUR XMAD 27/08/2025 09:51:08 040002246 351 4.5420 EUR XMAD 27/08/2025 09:51:08 040002245 1,421 4.5420 EUR XMAD 27/08/2025 09:51:08 040002244 2,062 4.5520 EUR XMAD 27/08/2025 09:56:17 040002397 2,049 4.5600 EUR XMAD 27/08/2025 10:00:04 040002471 2,055 4.5690 EUR XMAD 27/08/2025 10:07:20 040002577 2,041 4.5670 EUR XMAD 27/08/2025 10:07:57 040002590 2,057 4.5610 EUR XMAD 27/08/2025 10:15:09 040002668 2,039 4.5610 EUR XMAD 27/08/2025 10:16:21 040002690 2,059 4.5520 EUR XMAD 27/08/2025 10:24:54 040002790 2,052 4.5560 EUR XMAD 27/08/2025 10:26:21 040002808 2,026 4.5660 EUR XMAD 27/08/2025 10:37:50 040002939 219 4.5640 EUR XMAD 27/08/2025 10:40:09 040002962 1,804 4.5640 EUR XMAD 27/08/2025 10:40:09 040002961 440 4.5580 EUR XMAD 27/08/2025 10:45:25 040003024 1,586 4.5580 EUR XMAD 27/08/2025 10:45:25 040003023 2,023 4.5560 EUR XMAD 27/08/2025 10:45:42 040003029 460 4.5510 EUR XMAD 27/08/2025 10:56:28 040003154 672 4.5510 EUR XMAD 27/08/2025 10:56:28 040003153 886 4.5510 EUR XMAD 27/08/2025 10:56:28 040003155 2,035 4.5530 EUR XMAD 27/08/2025 11:03:55 040003225 288 4.5490 EUR XMAD 27/08/2025 11:06:58 040003274 1,749 4.5490 EUR XMAD 27/08/2025 11:06:58 040003273 851 4.5520 EUR XMAD 27/08/2025 11:16:46 040003404 1,182 4.5520 EUR XMAD 27/08/2025 11:16:46 040003403 2,025 4.5500 EUR XMAD 27/08/2025 11:19:28 040003447 2,037 4.5480 EUR XMAD 27/08/2025 11:24:50 040003498 2,032 4.5450 EUR XMAD 27/08/2025 11:28:37 040003528 2,050 4.5400 EUR XMAD 27/08/2025 11:34:31 040003592 224 4.5360 EUR XMAD 27/08/2025 11:43:21 040003691 1,809 4.5360 EUR XMAD 27/08/2025 11:43:21 040003692 2,047 4.5350 EUR XMAD 27/08/2025 11:45:11 040003709 2,043 4.5370 EUR XMAD 27/08/2025 11:54:33 040003768 2,032 4.5340 EUR XMAD 27/08/2025 11:59:56 040003843 2,031 4.5370 EUR XMAD 27/08/2025 12:00:57 040003895 2,022 4.5480 EUR XMAD 27/08/2025 12:14:08 040003982 2,028 4.5480 EUR XMAD 27/08/2025 12:16:55 040004000 985 4.5470 EUR XMAD 27/08/2025 12:20:50 040004021 1,043 4.5470 EUR XMAD 27/08/2025 12:20:50 040004020 111 4.5470 EUR XMAD 27/08/2025 12:33:49 040004115 1,909 4.5470 EUR XMAD 27/08/2025 12:33:49 040004116 2,044 4.5470 EUR XMAD 27/08/2025 12:42:22 040004162 2,017 4.5450 EUR XMAD 27/08/2025 12:46:21 040004186 2,029 4.5430 EUR XMAD 27/08/2025 12:51:00 040004236 90 4.5420 EUR XMAD 27/08/2025 12:51:22 040004245 2,946 4.5390 EUR XMAD 27/08/2025 13:00:01 040004330 320 4.5350 EUR XMAD 27/08/2025 13:07:06 040004423 2,276 4.5350 EUR XMAD 27/08/2025 13:07:06 040004422 2,438 4.5370 EUR XMAD 27/08/2025 13:07:06 040004417 2,020 4.5390 EUR XMAD 27/08/2025 13:34:47 040004568 153 4.5390 EUR XMAD 27/08/2025 13:35:55 040004574 863 4.5390 EUR XMAD 27/08/2025 13:35:55 040004576 1,020 4.5390 EUR XMAD 27/08/2025 13:35:55 040004575 2,028 4.5450 EUR XMAD 27/08/2025 13:37:40 040004603 2,033 4.5350 EUR XMAD 27/08/2025 13:43:37 040004684 2,021 4.5140 EUR XMAD 27/08/2025 13:51:58 040004987 218 4.5080 EUR XMAD 27/08/2025 13:57:55 040005093 660 4.5080 EUR XMAD 27/08/2025 13:57:55 040005094 1,145 4.5080 EUR XMAD 27/08/2025 13:57:55 040005095 674 4.5100 EUR XMAD 27/08/2025 14:04:26 040005195 1,335 4.5100 EUR XMAD 27/08/2025 14:04:26 040005196 265 4.5040 EUR XMAD 27/08/2025 14:09:46 040005303 569 4.5040 EUR XMAD 27/08/2025 14:09:46 040005302 1,186 4.5040 EUR XMAD 27/08/2025 14:09:46 040005301 569 4.5100 EUR XMAD 27/08/2025 14:17:33 040005441 1,437 4.5100 EUR XMAD 27/08/2025 14:17:33 040005440 2,051 4.5090 EUR XMAD 27/08/2025 14:21:59 040005473 2,052 4.5040 EUR XMAD 27/08/2025 14:26:44 040005523 1,961 4.4990 EUR XMAD 27/08/2025 14:30:01 040005600 2,077 4.5090 EUR XMAD 27/08/2025 14:32:54 040005719 2,580 4.5070 EUR XMAD 27/08/2025 14:37:11 040005841 217 4.5080 EUR XMAD 27/08/2025 14:43:12 040006001 2,203 4.5080 EUR XMAD 27/08/2025 14:43:12 040006002 2,463 4.4970 EUR XMAD 27/08/2025 14:49:33 040006132 132 4.4910 EUR XMAD 27/08/2025 14:55:33 040006300 2,573 4.4910 EUR XMAD 27/08/2025 14:55:33 040006301 1,104 4.4780 EUR XMAD 27/08/2025 15:00:32 040006464 1,460 4.4780 EUR XMAD 27/08/2025 15:00:32 040006463 2,709 4.4880 EUR XMAD 27/08/2025 15:05:10 040006540 2,645 4.4820 EUR XMAD 27/08/2025 15:10:07 040006649 2,541 4.4780 EUR XMAD 27/08/2025 15:16:55 040006782 323 4.4770 EUR XMAD 27/08/2025 15:18:04 040006836 569 4.4770 EUR XMAD 27/08/2025 15:18:04 040006834 1,707 4.4770 EUR XMAD 27/08/2025 15:18:04 040006835 2,583 4.4750 EUR XMAD 27/08/2025 15:24:01 040006923 2,658 4.4700 EUR XMAD 27/08/2025 15:25:16 040006949 2,554 4.4610 EUR XMAD 27/08/2025 15:30:23 040007139 2,532 4.4520 EUR XMAD 27/08/2025 15:35:11 040007316 546 4.4450 EUR XMAD 27/08/2025 15:41:15 040007549 2,046 4.4450 EUR XMAD 27/08/2025 15:41:15 040007548 591 4.4440 EUR XMAD 27/08/2025 15:44:30 040007650 1,751 4.4440 EUR XMAD 27/08/2025 15:44:30 040007649 2,850 4.4520 EUR XMAD 27/08/2025 15:49:26 040007734 2,618 4.4500 EUR XMAD 27/08/2025 15:54:56 040007829 2,558 4.4510 EUR XMAD 27/08/2025 15:56:50 040007861 2,593 4.4550 EUR XMAD 27/08/2025 16:00:14 040007952 2,558 4.4650 EUR XMAD 27/08/2025 16:04:12 040008126 2,650 4.4630 EUR XMAD 27/08/2025 16:09:37 040008216 2,133 4.4660 EUR XMAD 27/08/2025 16:12:54 040008270 2,826 4.4700 EUR XMAD 27/08/2025 16:14:56 040008320 2,594 4.4690 EUR XMAD 27/08/2025 16:16:10 040008345 1,602 4.4730 EUR XMAD 27/08/2025 16:18:17 040008368 90,131 4.5286 EUR GSEI 27/08/2025 16:29:22 Venue Volume-weighted average price Aggregate volume LON ��3.8974 537,701 MAD ���4.5286 358,468 This information is provided by RNS, the news service of the London Stock Exchange. 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