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International Consolidated Airlines Group. S.A.

Transaction in Own Shares • May 14, 2025

1846_rns_2025-05-14_f45ff295-7594-4d4d-98e6-b3822bd4d98e.pdf

Transaction in Own Shares

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Informe periódico sobre el programa de recompra de acciones de IAG

`

En relación al programa de recompra de acciones anunciado el 28 de febrero de 2025 (número de registro 33217), INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa durante el período transcurrido entre el 7 y el 13 de mayo de 2025.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de
acciones adquiridas		 Precio medio diario
(£/€ acción)
07-May-25 LON 21.319 £2,854
07-May-25 MAD 1.095.040 €3,349
08-May-25 LON 1.526.013 £2,866
08-May-25 MAD 1.085.560 €3,375
09-May-25 LON 134.430 £2,947
09-May-25 MAD 272.502 €3,477

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Morgan Stanley Europe SE (o cualquiera de sus delegados) por cuenta de IAG dentro de la primera parte de este programa de recompra de acciones.

14 de mayo de 2025

Nicholas Cadbury Director Financiero y de Sostenibilidad

LEI: 959800TZHQRUSH1ESL13

.

Annex

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 7 Y EL 13 DE MAYO DE 2025

Shares
Share
Venue
Transaction
Transaction
5,650
2.8170
GBP
XLON
07/05/2025
08:00:30
5,683
2.8180
GBP
XLON
07/05/2025
08:00:30
4,626
2.8200
GBP
XLON
07/05/2025
08:23:17
5,360
2.8182
GBP
OTC
07/05/2025
16:31:05
6,576
3.3210
EUR
XMAD
07/05/2025
08:00:21
6,851
3.3240
EUR
XMAD
07/05/2025
08:00:21
8,659
3.3420
EUR
XMAD
07/05/2025
08:03:26
4,207
3.3300
EUR
XMAD
07/05/2025
08:06:55
4,479
3.3270
EUR
XMAD
07/05/2025
08:06:58
8,629
3.3280
EUR
XMAD
07/05/2025
08:06:58
3,980
3.3230
EUR
XMAD
07/05/2025
08:10:33
4,142
3.3220
EUR
XMAD
07/05/2025
08:12:15
4,677
3.3180
EUR
XMAD
07/05/2025
08:13:11
5,197
3.3240
EUR
XMAD
07/05/2025
08:16:40
4,548
3.3210
EUR
XMAD
07/05/2025
08:17:11
5,416
3.3190
EUR
XMAD
07/05/2025
08:19:32
3,337
3.3150
EUR
XMAD
07/05/2025
08:23:11
8,335
3.3160
EUR
XMAD
07/05/2025
08:24:47
1,750
3.3260
EUR
XMAD
07/05/2025
08:27:49
6,649
3.3250
EUR
XMAD
07/05/2025
08:27:53
3,565
3.3230
EUR
XMAD
07/05/2025
08:27:59
5,310
3.3330
EUR
XMAD
07/05/2025
08:33:23
6,101
3.3350
EUR
XMAD
07/05/2025
08:34:28
2,694
3.3330
EUR
XMAD
07/05/2025
08:34:29
5,074
3.3290
EUR
XMAD
07/05/2025
08:36:26
6,932
3.3270
EUR
XMAD
07/05/2025
08:38:55
4,977
3.3280
EUR
XMAD
07/05/2025
08:38:55
4,388
3.3350
EUR
XMAD
07/05/2025
08:42:44
4,125
3.3380
EUR
XMAD
07/05/2025
08:46:14
3,869
3.3400
EUR
XMAD
07/05/2025
08:48:49
3,936
3.3480
EUR
XMAD
07/05/2025
08:50:42
7,329
3.3470
EUR
XMAD
07/05/2025
08:50:43
3,449
3.3480
EUR
XMAD
07/05/2025
10:41:22
3,468
3.3490
EUR
XMAD
07/05/2025
10:41:22
3,739
3.3490
EUR
XMAD
07/05/2025
10:59:56
3,612
3.3430
EUR
XMAD
07/05/2025
11:08:51
3,612
3.3410
EUR
XMAD
07/05/2025
11:08:54
3,737
3.3420
EUR
XMAD
07/05/2025
11:08:54
4,014
3.3430
EUR
XMAD
07/05/2025
11:13:14
4,552
3.3470
EUR
XMAD
07/05/2025
11:20:33
7,982
3.3480
EUR
XMAD
07/05/2025
11:23:00
4,328
3.3470
EUR
XMAD
07/05/2025
11:23:02
4,939
3.3420
EUR
XMAD
07/05/2025
11:31:51
1,601
3.3480
EUR
XMAD
07/05/2025
11:37:21
1,830
3.3480
EUR
XMAD
07/05/2025
11:38:12
4,111
3.3480
EUR
XMAD
07/05/2025
11:39:16
3,759
3.3490
EUR
XMAD
07/05/2025
11:43:49
11,446
3.3500
EUR
XMAD
07/05/2025
11:43:49
2,402
3.3490
EUR
XMAD
07/05/2025
12:31:54
5,128
3.3480
EUR
XMAD
07/05/2025
12:32:10
3,901
3.3470
EUR
XMAD
07/05/2025
12:46:51
587
3.3490
EUR
XMAD
07/05/2025
12:51:23
3,433
3.3490
EUR
XMAD
07/05/2025
12:51:55
4,365
3.3460
EUR
XMAD
07/05/2025
12:52:48
8,375
3.3470
EUR
XMAD
07/05/2025
12:52:48
8,328
3.3440
EUR
XMAD
07/05/2025
12:58:52
4,398
3.3470
EUR
XMAD
07/05/2025
13:04:51
4,084
3.3430
EUR
XMAD
07/05/2025
13:05:55		 Number of Price Per Currency Trading Date of Time of
374 3.3430 EUR XMAD 07/05/2025 13:06:00
2,890 3.3380 EUR XMAD 07/05/2025 13:11:02
3,443 3.3380 EUR XMAD 07/05/2025 13:11:04
3,576 3.3380 EUR XMAD 07/05/2025 13:14:33
3,658 3.3410 EUR XMAD 07/05/2025 13:16:36
3,786 3.3410 EUR XMAD 07/05/2025 13:18:28
4,015 3.3430 EUR XMAD 07/05/2025 13:20:31
3,141 3.3400 EUR XMAD 07/05/2025 13:21:20
3,637 3.3430 EUR XMAD 07/05/2025 13:25:02
3,683 3.3400 EUR XMAD 07/05/2025 13:26:00
1,300 3.3400 EUR XMAD 07/05/2025 13:28:53
2,100 3.3390 EUR XMAD 07/05/2025 13:29:39
3,538 3.3380 EUR XMAD 07/05/2025 13:29:51
4,409 3.3370 EUR XMAD 07/05/2025 13:29:54
8,720 3.3350 EUR XMAD 07/05/2025 13:31:41
10,327 3.3290 EUR XMAD 07/05/2025 13:34:50
8,119 3.3350 EUR XMAD 07/05/2025 13:42:18
5,518 3.3360 EUR XMAD 07/05/2025 13:42:18
4,665 3.3390 EUR XMAD 07/05/2025 13:48:43
1,188 3.3390 EUR XMAD 07/05/2025 13:51:16
2,493 3.3400 EUR XMAD 07/05/2025 13:52:09
3,629 3.3410 EUR XMAD 07/05/2025 13:52:09
5,648 3.3380 EUR XMAD 07/05/2025 13:54:25
3,882 3.3390 EUR XMAD 07/05/2025 13:57:18
4,057 3.3410 EUR XMAD 07/05/2025 14:00:34
973 3.3410 EUR XMAD 07/05/2025 14:00:46
3,485 3.3410 EUR XMAD 07/05/2025 14:01:25
3,485 3.3400 EUR XMAD 07/05/2025 14:01:30
4,668 3.3360 EUR XMAD 07/05/2025 14:03:25
4,134 3.3350 EUR XMAD 07/05/2025 14:06:39
4,348 3.3310 EUR XMAD 07/05/2025 14:07:59
4,420 3.3300 EUR XMAD 07/05/2025 14:09:00
4,026 3.3360 EUR XMAD 07/05/2025 14:12:01
3,820 3.3350 EUR XMAD 07/05/2025 14:14:05
3,973 3.3380 EUR XMAD 07/05/2025 14:14:53
3,697 3.3380 EUR XMAD 07/05/2025 14:16:38
4,121 3.3380 EUR XMAD 07/05/2025 14:18:37
6,447 3.3360 EUR XMAD 07/05/2025 14:20:24
3,410 3.3370 EUR XMAD 07/05/2025 14:25:04
3,780 3.3380 EUR XMAD 07/05/2025 14:25:31
9,238 3.3390 EUR XMAD 07/05/2025 14:28:08
10,953 3.3380 EUR XMAD 07/05/2025 14:28:11
20,671 3.3400 EUR XMAD 07/05/2025 14:32:39
7,626 3.3450 EUR XMAD 07/05/2025 14:39:45
5,742 3.3490 EUR XMAD 07/05/2025 14:45:05
7,108 3.3500 EUR XMAD 07/05/2025 14:45:05
6,854 3.3470 EUR XMAD 07/05/2025 14:48:20
23,001 3.3440 EUR XMAD 07/05/2025 14:48:52
9,186 3.3460 EUR XMAD 07/05/2025 14:57:38
19,233 3.3410 EUR XMAD 07/05/2025 15:00:13
6,290 3.3420 EUR XMAD 07/05/2025 15:00:13
3,627 3.3480 EUR XMAD 07/05/2025 15:08:38
4,014 3.3500 EUR XMAD 07/05/2025 15:10:15
23,401 3.3500 EUR XMAD 07/05/2025 15:12:02
5,942 3.3450 EUR XMAD 07/05/2025 15:18:48
8,891 3.3480 EUR XMAD 07/05/2025 15:38:27
21,149 3.3490 EUR XMAD 07/05/2025 15:38:27
1,478 3.3450 EUR XMAD 07/05/2025 15:48:16
3,722 3.3440 EUR XMAD 07/05/2025 15:48:38
3,704 3.3450 EUR XMAD 07/05/2025 15:48:38
5,679 3.3440 EUR XMAD 07/05/2025 15:48:47
9,934 3.3420 EUR XMAD 07/05/2025 15:50:51
2,417 3.3420 EUR XMAD 07/05/2025 15:53:55
4,834 3.3420 EUR XMAD 07/05/2025 15:54:00
743 3.3420 EUR XMAD 07/05/2025 15:54:01
7,709 3.3400 EUR XMAD 07/05/2025 15:54:23
10,234 3.3410 EUR XMAD 07/05/2025 15:56:12
9,957 3.3410 EUR XMAD 07/05/2025 15:58:09
4,396 3.3410 EUR XMAD 07/05/2025 16:01:20
31,166 3.3400 EUR XMAD 07/05/2025 16:01:21
7,295 3.3410 EUR XMAD 07/05/2025 16:01:21
72 3.3320 EUR XMAD 07/05/2025 16:08:20
3.3340
14,321 EUR XMAD 07/05/2025 16:09:13
12,448
4,568		 3.3350
3.3350		 EUR
EUR		 XMAD
XMAD		 07/05/2025
07/05/2025		 16:11:54
16:14:10
3,574 3.3350 EUR XMAD 07/05/2025 16:14:31
3,000 3.3360 EUR XMAD 07/05/2025 16:15:09
3,733 3.3360 EUR XMAD 07/05/2025 16:15:16
42,543 3.3400 EUR XMAD 07/05/2025 16:16:58
3,649 3.3400 EUR XMAD 07/05/2025 16:19:09
10,556 3.3390 EUR XMAD 07/05/2025 16:19:12
3,557 3.3390 EUR XMAD 07/05/2025 16:19:13
275,330 3.3394 EUR OTC 07/05/2025 16:30:50
Number of Price Per Currency Trading Date of Time of
Shares Share Venue Transaction Transaction
6,089 2.8620 GBP XLON 08/05/2025 08:00:23
5,594 2.8630 GBP XLON 08/05/2025 08:00:23
7,054 2.8700 GBP XLON 08/05/2025 08:06:19
2,749 2.8680 GBP XLON 08/05/2025 08:09:13
3,065 2.8710 GBP XLON 08/05/2025 08:13:37
2,492 2.8600 GBP XLON 08/05/2025 08:15:02
2,716 2.8620 GBP XLON 08/05/2025 08:15:02
2,651 2.8590 GBP XLON 08/05/2025 08:18:13
2,427 2.8570 GBP XLON 08/05/2025 08:18:14
2,528 2.8580 GBP XLON 08/05/2025 08:20:15
5,031 2.8560 GBP XLON 08/05/2025 08:20:23
2,695 2.8530 GBP XLON 08/05/2025 08:21:27
2,614 2.8500 GBP XLON 08/05/2025 08:22:25
2,363 2.8510 GBP XLON 08/05/2025 08:24:22
5,182 2.8500 GBP XLON 08/05/2025 08:25:05
5,256 2.8510 GBP XLON 08/05/2025 08:26:38
5,376 2.8570 GBP XLON 08/05/2025 08:29:53
4,985 2.8600 GBP XLON 08/05/2025 08:30:36
5,159 2.8560 GBP XLON 08/05/2025 08:31:08
2,464 2.8570 GBP XLON 08/05/2025 08:31:08
4,837
5,086		 2.8530
2.8610		 GBP
GBP		 XLON
XLON		 08/05/2025
08/05/2025		 08:34:51
08:37:16
2,482 2.8590 GBP XLON 08/05/2025 08:37:34
5,242 2.8600 GBP XLON 08/05/2025 08:39:43
2,640 2.8560 GBP XLON 08/05/2025 08:42:17
4,187 2.8570 GBP XLON 08/05/2025 08:42:17
5,259 2.8590 GBP XLON 08/05/2025 08:42:17
2,990 2.8540 GBP XLON 08/05/2025 08:45:16
3,692 2.8560 GBP XLON 08/05/2025 08:48:20
3,904 2.8560 GBP XLON 08/05/2025 08:49:07
3,873 2.8630 GBP XLON 08/05/2025 08:52:00
2,692 2.8600 GBP XLON 08/05/2025 08:54:10
2,692 2.8610 GBP XLON 08/05/2025 08:54:10
3,157 2.8630 GBP XLON 08/05/2025 08:55:12
3,068 2.8610 GBP XLON 08/05/2025 08:55:32
9,746 2.8600 GBP XLON 08/05/2025 08:55:33
5,382 2.8620 GBP XLON 08/05/2025 09:02:01
6,067 2.8680 GBP XLON 08/05/2025 09:05:02
6,377 2.8680 GBP XLON 08/05/2025 09:06:24
6,244 2.8670 GBP XLON 08/05/2025 09:08:30
6,066 2.8680 GBP XLON 08/05/2025 09:09:23
2,799 2.8700 GBP XLON 08/05/2025 09:15:24
2,799 2.8710 GBP XLON 08/05/2025 09:15:24
8,282
5,227		 2.8700
2.8710		 GBP
GBP		 XLON
XLON		 08/05/2025
08/05/2025		 09:16:20
09:18:22
4,534 2.8710 GBP XLON 08/05/2025 09:22:12
8,616 2.8720 GBP XLON 08/05/2025 09:22:12
4,263 2.8730 GBP XLON 08/05/2025 09:22:12
3,541 2.8670 GBP XLON 08/05/2025 09:28:44
7,041 2.8680 GBP XLON 08/05/2025 09:28:44
6,053 2.8750 GBP XLON 08/05/2025 09:38:48
6,306 2.8750 GBP XLON 08/05/2025 09:41:58
4,159 2.8710 GBP XLON 08/05/2025 09:45:53
4,523 2.8720 GBP XLON 08/05/2025 09:45:53
4,215 2.8730 GBP XLON 08/05/2025 09:45:53
4,457 2.8730 GBP XLON 08/05/2025 09:53:51
5,159 2.8720 GBP XLON 08/05/2025 09:59:00
4,724 2.8690 GBP XLON 08/05/2025 09:59:05
3,458 2.8710 GBP XLON 08/05/2025 10:05:00
2,657 2.8740 GBP XLON 08/05/2025 10:08:37
5,211 2.8720 GBP XLON 08/05/2025 10:08:38
2,567 2.8700 GBP XLON 08/05/2025 10:09:31
2,606 2.8710 GBP XLON 08/05/2025 10:09:31
4,239 2.8690 GBP XLON 08/05/2025 10:13:44
4,050 2.8700 GBP XLON 08/05/2025 10:13:44
4,377 2.8680 GBP XLON 08/05/2025 10:13:45
2,715 2.8690 GBP XLON 08/05/2025 10:21:53
2,491 2.8680 GBP XLON 08/05/2025 10:24:57
7,406 2.8700 GBP XLON 08/05/2025 10:24:57
6,705 2.8680 GBP XLON 08/05/2025 10:28:27
2,462 2.8650 GBP XLON 08/05/2025 10:28:45
3,795 2.8630 GBP XLON 08/05/2025 10:33:10
7,026 2.8630 GBP XLON 08/05/2025 10:35:20
3,497 2.8690 GBP XLON 08/05/2025 10:38:57
3,681 2.8680 GBP XLON 08/05/2025 10:39:55
4,291 2.8660 GBP XLON 08/05/2025 10:43:08
4,401 2.8670 GBP XLON 08/05/2025 10:43:08
3,490 2.8670 GBP XLON 08/05/2025 10:46:51
3,528 2.8640 GBP XLON 08/05/2025 10:47:13
3,994 2.8610 GBP XLON 08/05/2025 10:50:03
4,114 2.8610 GBP XLON 08/05/2025 10:52:02
3,944 2.8580 GBP XLON 08/05/2025 10:54:24
1,452 2.8620 GBP XLON 08/05/2025 10:58:32
3,757 2.8610 GBP XLON 08/05/2025 10:58:35
4,258 2.8610 GBP XLON 08/05/2025 11:00:55
6,574 2.8620 GBP XLON 08/05/2025 11:00:55
8,801 2.8620 GBP XLON 08/05/2025 11:06:54
4,833 2.8580 GBP XLON 08/05/2025 11:07:06
1,927 2.8560 GBP XLON 08/05/2025 11:15:09
3,262 2.8560 GBP XLON 08/05/2025 11:15:14
2,776 2.8560 GBP XLON 08/05/2025 11:17:39
2,679 2.8560 GBP XLON 08/05/2025 11:20:18
2,707 2.8530 GBP XLON 08/05/2025 11:20:25
2,633 2.8540 GBP XLON 08/05/2025 11:20:25
2,600 2.8500 GBP XLON 08/05/2025 11:23:07
6,691 2.8490 GBP XLON 08/05/2025 11:24:47
3,556 2.8480 GBP XLON 08/05/2025 11:24:48
2,864 2.8530 GBP XLON 08/05/2025 11:31:24
6,802 2.8500 GBP XLON 08/05/2025 11:32:16
5,827 2.8470 GBP XLON 08/05/2025 11:37:34
7,425 2.8470 GBP XLON 08/05/2025 11:40:12
2,783 2.8460 GBP XLON 08/05/2025 11:45:04
3,374 2.8440 GBP XLON 08/05/2025 11:45:07
3,412 2.8470 GBP XLON 08/05/2025 11:47:22
2,039 2.8460 GBP XLON 08/05/2025 11:51:02
2,709 2.8490 GBP XLON 08/05/2025 11:53:00
2,533 2.8490 GBP XLON 08/05/2025 11:53:57
1,888 2.8500 GBP XLON 08/05/2025 11:55:29
96 2.8510 GBP XLON 08/05/2025 11:56:45
2,762 2.8510 GBP XLON 08/05/2025 11:56:46
4,874 2.8510 GBP XLON 08/05/2025 11:58:16
3,585 2.8520 GBP XLON 08/05/2025 11:59:59
4,032 2.8510 GBP XLON 08/05/2025 12:02:08
7,735 2.8500 GBP XLON 08/05/2025 12:02:10
2,558 2.8630 GBP XLON 08/05/2025 12:11:22
2,803 2.8600 GBP XLON 08/05/2025 12:11:23
2,622 2.8610 GBP XLON 08/05/2025 12:11:23
3,410 2.8580 GBP XLON 08/05/2025 12:15:08
2,734 2.8610 GBP XLON 08/05/2025 12:18:14
2,786 2.8600 GBP XLON 08/05/2025 12:19:58
3,872 2.8570 GBP XLON 08/05/2025 12:21:08
3,325 2.8560 GBP XLON 08/05/2025 12:23:08
3,210 2.8600 GBP XLON 08/05/2025 12:24:43
3,787 2.8630 GBP XLON 08/05/2025 12:27:02
3,336 2.8610 GBP XLON 08/05/2025 12:28:58
3,874 2.8610 GBP XLON 08/05/2025 12:31:04
2,837 2.8610 GBP XLON 08/05/2025 12:35:19
2,533 2.8620 GBP XLON 08/05/2025 12:36:43
2,693 2.8620 GBP XLON 08/05/2025 12:38:05
2,799 2.8610 GBP XLON 08/05/2025 12:39:50
2,387 2.8600 GBP XLON 08/05/2025 12:40:25
3,197 2.8580 GBP XLON 08/05/2025 12:41:47
3,196 2.8630 GBP XLON 08/05/2025 12:43:08
2,987 2.8620 GBP XLON 08/05/2025 12:45:36
6,601 2.8610 GBP XLON 08/05/2025 12:47:55
2,766
2,652		 2.8680
2.8670		 GBP
GBP		 XLON
XLON		 08/05/2025
08/05/2025		 12:52:52
12:53:47
6,616 2.8680 GBP XLON 08/05/2025 12:53:47
2,562 2.8690 GBP XLON 08/05/2025 12:53:47
4,345 2.8670 GBP XLON 08/05/2025 13:00:10
1,709 2.8690 GBP XLON 08/05/2025 13:03:22
4,485 2.8680 GBP XLON 08/05/2025 13:03:30
7,499 2.8680 GBP XLON 08/05/2025 13:06:31
4,080 2.8690 GBP XLON 08/05/2025 13:06:31
44 2.8680 GBP XLON 08/05/2025 13:06:32
3,225 2.8680 GBP XLON 08/05/2025 13:12:26
3,022 2.8660 GBP XLON 08/05/2025 13:12:51
1,696 2.8650 GBP XLON 08/05/2025 13:15:00
2,065 2.8650 GBP XLON 08/05/2025 13:15:03
3,837 2.8660 GBP XLON 08/05/2025 13:17:58
2,870 2.8650 GBP XLON 08/05/2025 13:21:28
3,255 2.8630 GBP XLON 08/05/2025 13:22:47
3,297 2.8620 GBP XLON 08/05/2025 13:23:08
1,336 2.8590 GBP XLON 08/05/2025 13:26:39
6,885 2.8580 GBP XLON 08/05/2025 13:28:32
3,848 2.8550 GBP XLON 08/05/2025 13:28:58
4,713 2.8500 GBP XLON 08/05/2025 13:35:24
5,243 2.8500 GBP XLON 08/05/2025 13:36:58
5,474 2.8510 GBP XLON 08/05/2025 13:36:58
5,100 2.8460 GBP XLON 08/05/2025 13:37:26
5,496 2.8410 GBP XLON 08/05/2025 13:43:28
5,540 2.8450 GBP XLON 08/05/2025 13:46:31
4,735 2.8500 GBP XLON 08/05/2025 13:49:05
9,434 2.8560 GBP XLON 08/05/2025 13:51:56
7,428 2.8500 GBP XLON 08/05/2025 13:53:29
4,786 2.8520 GBP XLON 08/05/2025 13:58:16
2,578 2.8520 GBP XLON 08/05/2025 13:58:46
2,515 2.8490 GBP XLON 08/05/2025 13:59:46
7,965 2.8510 GBP XLON 08/05/2025 13:59:46
4,506 2.8480 GBP XLON 08/05/2025 13:59:47
4,498 2.8460 GBP XLON 08/05/2025 14:06:44
9,926 2.8470 GBP XLON 08/05/2025 14:10:31
8,380 2.8490 GBP XLON 08/05/2025 14:14:40
2,400 2.8500 GBP XLON 08/05/2025 14:14:40
4,767 2.8500 GBP XLON 08/05/2025 14:18:50
2,615 2.8510 GBP XLON 08/05/2025 14:20:22
1,202 2.8510 GBP XLON 08/05/2025 14:21:23
11,666 2.8500 GBP XLON 08/05/2025 14:21:45
11,674 2.8470 GBP XLON 08/05/2025 14:25:51
3,977 2.8540 GBP XLON 08/05/2025 14:27:40
7,479 2.8580 GBP XLON 08/05/2025 14:29:37
10,326 2.8520 GBP XLON 08/05/2025 14:31:52
10,040 2.8530 GBP XLON 08/05/2025 14:31:52
14,189 2.8480 GBP XLON 08/05/2025 14:37:00
10,505 2.8470 GBP XLON 08/05/2025 14:39:38
11,531 2.8470 GBP XLON 08/05/2025 14:40:20
13,982 2.8530 GBP XLON 08/05/2025 14:42:41
3,262 2.8540 GBP XLON 08/05/2025 14:46:22
2,546 2.8540 GBP XLON 08/05/2025 14:46:23
2,677 2.8540 GBP XLON 08/05/2025 14:46:41
7,449 2.8540 GBP XLON 08/05/2025 14:48:36
2,481 2.8540 GBP XLON 08/05/2025 14:48:53
10,271 2.8540 GBP XLON 08/05/2025 14:49:24
2,521 2.8550 GBP XLON 08/05/2025 14:49:24
8,908 2.8550 GBP XLON 08/05/2025 14:51:37
9,410 2.8530 GBP XLON 08/05/2025 14:52:28
4,527 2.8500 GBP XLON 08/05/2025 14:54:59
4,805 2.8500 GBP XLON 08/05/2025 14:55:38
2,768 2.8550 GBP XLON 08/05/2025 14:57:40
2,798 2.8530 GBP XLON 08/05/2025 14:58:30
2,500 2.8540 GBP XLON 08/05/2025 14:58:58
15,109 2.8530 GBP XLON 08/05/2025 14:59:01
9,048 2.8560 GBP XLON 08/05/2025 15:01:56
9,315 2.8560 GBP XLON 08/05/2025 15:01:57
8,500 2.8580 GBP XLON 08/05/2025 15:05:09
2,695 2.8580 GBP XLON 08/05/2025 15:07:56
10,321 2.8570 GBP XLON 08/05/2025 15:07:57
9,579 2.8510 GBP XLON 08/05/2025 15:09:43
11,622 2.8540 GBP XLON 08/05/2025 15:11:22
2,858 2.8610 GBP XLON 08/05/2025 15:14:43
3,474 2.8590 GBP XLON 08/05/2025 15:14:51
6,684 2.8600 GBP XLON 08/05/2025 15:15:15
8,807 2.8630 GBP XLON 08/05/2025 15:16:55
7,889 2.8660 GBP XLON 08/05/2025 15:18:05
9,746 2.8690 GBP XLON 08/05/2025 15:20:22
9,142 2.8660 GBP XLON 08/05/2025 15:22:11
9,684 2.8630 GBP XLON 08/05/2025 15:24:11
2,560 2.8640 GBP XLON 08/05/2025 15:27:02
2,815 2.8640 GBP XLON 08/05/2025 15:27:18
8,346 2.8650 GBP XLON 08/05/2025 15:27:22
344 2.8660 GBP XLON 08/05/2025 15:29:09
2,646 2.8670 GBP XLON 08/05/2025 15:29:45
4,948 2.8690 GBP XLON 08/05/2025 15:30:08
8,430 2.8670 GBP XLON 08/05/2025 15:31:08
8,444 2.8740 GBP XLON 08/05/2025 15:32:28
15,082 2.8720 GBP XLON 08/05/2025 15:35:43
3,349 2.8720 GBP XLON 08/05/2025 15:37:23
15,040 2.8740 GBP XLON 08/05/2025 15:39:59
7,808 2.8750 GBP XLON 08/05/2025 15:49:15
878 2.8750 GBP XLON 08/05/2025 15:51:25
1,123 2.8750 GBP XLON 08/05/2025 15:59:24
21,555 2.8740 GBP XLON 08/05/2025 16:03:11
2,425 2.8710 GBP XLON 08/05/2025 16:03:24
383,691 2.8597 GBP OTC 08/05/2025 16:22:25
3,667 3.3710 EUR XMAD 08/05/2025 08:09:26
8,500 3.3750 EUR XMAD 08/05/2025 08:10:46
3,962 3.3750 EUR XMAD 08/05/2025 08:13:37
3,832 3.3760 EUR XMAD 08/05/2025 08:13:37
4,053 3.3770 EUR XMAD 08/05/2025 08:13:37
3,587 3.3660 EUR XMAD 08/05/2025 08:15:02
3,810 3.3590 EUR XMAD 08/05/2025 08:15:38
5,195 3.3610 EUR XMAD 08/05/2025 08:17:56
3,540 3.3610 EUR XMAD 08/05/2025 08:18:15
4,765 3.3530 EUR XMAD 08/05/2025 08:22:11
8,065 3.3520 EUR XMAD 08/05/2025 08:23:00
4,222 3.3490 EUR XMAD 08/05/2025 08:25:13
3,950 3.3520 EUR XMAD 08/05/2025 08:26:55
4,128 3.3530 EUR XMAD 08/05/2025 08:26:55
3,434 3.3590 EUR XMAD 08/05/2025 08:31:08
3,493 3.3600 EUR XMAD 08/05/2025 08:31:08
300 3.3610 EUR XMAD 08/05/2025 08:38:14
6,152 3.3610 EUR XMAD 08/05/2025 08:38:48
5,823 3.3630 EUR XMAD 08/05/2025 08:42:15
3,900 3.3600 EUR XMAD 08/05/2025 08:42:17
9,405 3.3610 EUR XMAD 08/05/2025 08:42:17
1,945 3.3590 EUR XMAD 08/05/2025 08:49:07
4,938 3.3670 EUR XMAD 08/05/2025 08:52:00
528 3.3660 EUR XMAD 08/05/2025 08:54:44
10,755 3.3660 EUR XMAD 08/05/2025 08:55:32
4,566 3.3670 EUR XMAD 08/05/2025 08:55:32
5,850 3.3660 EUR XMAD 08/05/2025 09:02:06
4,746 3.3750 EUR XMAD 08/05/2025 09:05:01
8,901 3.3740 EUR XMAD 08/05/2025 09:05:02
8,718 3.3740 EUR XMAD 08/05/2025 09:09:24
7,473 3.3750 EUR XMAD 08/05/2025 09:14:59
4,495 3.3780 EUR XMAD 08/05/2025 09:20:28
4,099 3.3770 EUR XMAD 08/05/2025 09:22:12
7,960 3.3770 EUR XMAD 08/05/2025 09:23:52
4,246 3.3730 EUR XMAD 08/05/2025 09:28:44
100 3.3720 EUR XMAD 08/05/2025 09:28:45
2,396 3.3880 EUR XMAD 08/05/2025 09:33:46
4,409 3.3850 EUR XMAD 08/05/2025 09:34:00
3,906 3.3810 EUR XMAD 08/05/2025 09:36:27
4,527 3.3830 EUR XMAD 08/05/2025 09:38:46
4,915 3.3810 EUR XMAD 08/05/2025 09:41:09
5,081 3.3800 EUR XMAD 08/05/2025 09:44:50
100 3.3730 EUR XMAD 08/05/2025 09:45:54
3,722 3.3780 EUR XMAD 08/05/2025 09:47:15
7,115 3.3770 EUR XMAD 08/05/2025 09:47:17
3,875 3.3800 EUR XMAD 08/05/2025 09:53:13
7,517 3.3780 EUR XMAD 08/05/2025 09:53:51
100 3.3740 EUR XMAD 08/05/2025 09:57:59
100 3.3720 EUR XMAD 08/05/2025 09:59:05
100 3.3730 EUR XMAD 08/05/2025 10:01:45
3,448 3.3740 EUR XMAD 08/05/2025 10:03:08
3,432 3.3780 EUR XMAD 08/05/2025 10:05:20
100 3.3780 EUR XMAD 08/05/2025 10:08:32
3,499 3.3780 EUR XMAD 08/05/2025 10:08:38
7,896 3.3760 EUR XMAD 08/05/2025 10:09:31
3,603 3.3770 EUR XMAD 08/05/2025 10:09:31
100 3.3750 EUR XMAD 08/05/2025 10:09:32
7,168 3.3750 EUR XMAD 08/05/2025 10:13:44
3,671 3.3700 EUR XMAD 08/05/2025 10:16:44
7,791 3.3750 EUR XMAD 08/05/2025 10:24:57
4,055 3.3760 EUR XMAD 08/05/2025 10:24:57
4,138 3.3730 EUR XMAD 08/05/2025 10:28:29
100 3.3680 EUR XMAD 08/05/2025 10:28:54
3,748 3.3680 EUR XMAD 08/05/2025 10:28:56
3,984 3.3730 EUR XMAD 08/05/2025 10:38:57
4,174 3.3710 EUR XMAD 08/05/2025 10:40:31
8,106 3.3710 EUR XMAD 08/05/2025 10:43:08
7,619 3.3690 EUR XMAD 08/05/2025 10:47:13
3,672 3.3620 EUR XMAD 08/05/2025 10:53:09
7,112 3.3630 EUR XMAD 08/05/2025 10:53:09
3,568 3.3670 EUR XMAD 08/05/2025 10:59:24
1,594 3.3680 EUR XMAD 08/05/2025 11:06:36
3,596 3.3660 EUR XMAD 08/05/2025 11:07:04
7,230 3.3640 EUR XMAD 08/05/2025 11:07:06
3,830 3.3580 EUR XMAD 08/05/2025 11:07:53
601 3.3610 EUR XMAD 08/05/2025 11:18:34
2,694 3.3610 EUR XMAD 08/05/2025 11:18:57
3,782 3.3580 EUR XMAD 08/05/2025 11:20:25
5,838 3.3590 EUR XMAD 08/05/2025 11:20:25
3,606 3.3570 EUR XMAD 08/05/2025 11:20:27
797 3.3550 EUR XMAD 08/05/2025 11:31:27
2,278 3.3550 EUR XMAD 08/05/2025 11:32:14
6,236 3.3540 EUR XMAD 08/05/2025 11:32:16
4,102 3.3500 EUR XMAD 08/05/2025 11:37:40
1,499 3.3500 EUR XMAD 08/05/2025 11:40:15
3,943 3.3490 EUR XMAD 08/05/2025 11:41:20
3,741 3.3510 EUR XMAD 08/05/2025 11:46:21
3,945 3.3530 EUR XMAD 08/05/2025 11:49:11
4,104 3.3530 EUR XMAD 08/05/2025 11:53:24
3,626 3.3570 EUR XMAD 08/05/2025 11:57:16
970 3.3550 EUR XMAD 08/05/2025 11:57:51
3,465 3.3540 EUR XMAD 08/05/2025 11:59:57
8,997 3.3520 EUR XMAD 08/05/2025 12:00:51
3,780 3.3740 EUR XMAD 08/05/2025 12:09:06
3,906 3.3730 EUR XMAD 08/05/2025 12:11:23
1,090 3.3720 EUR XMAD 08/05/2025 12:17:33
3,714 3.3730 EUR XMAD 08/05/2025 12:18:49
3,673 3.3700 EUR XMAD 08/05/2025 12:20:48
1,594 3.3750 EUR XMAD 08/05/2025 12:25:23
4,051 3.3780 EUR XMAD 08/05/2025 12:26:32
7,253 3.3750 EUR XMAD 08/05/2025 12:27:02
318 3.3750 EUR XMAD 08/05/2025 12:36:44
3,976 3.3750 EUR XMAD 08/05/2025 12:38:05
3,977 3.3730 EUR XMAD 08/05/2025 12:40:31
1,594 3.3780 EUR XMAD 08/05/2025 12:44:09
2,802 3.3780 EUR XMAD 08/05/2025 12:46:12
3,477 3.3770 EUR XMAD 08/05/2025 12:47:04
1,756 3.3750 EUR XMAD 08/05/2025 12:50:57
3,954 3.3840 EUR XMAD 08/05/2025 12:53:09
7,086 3.3830 EUR XMAD 08/05/2025 12:53:47
1,439 3.3830 EUR XMAD 08/05/2025 13:02:40
2,319 3.3840 EUR XMAD 08/05/2025 13:02:40
3,589 3.3850 EUR XMAD 08/05/2025 13:06:04
4,157 3.3850 EUR XMAD 08/05/2025 13:08:54
3,973 3.3810 EUR XMAD 08/05/2025 13:12:51
4,088 3.3820 EUR XMAD 08/05/2025 13:12:51
3,676 3.3800 EUR XMAD 08/05/2025 13:12:55
1,900 3.3770 EUR XMAD 08/05/2025 13:23:26
4,567 3.3750 EUR XMAD 08/05/2025 13:24:06
4,349 3.3740 EUR XMAD 08/05/2025 13:24:09
7,477 3.3700 EUR XMAD 08/05/2025 13:28:58
8,664 3.3630 EUR XMAD 08/05/2025 13:35:01
3,545 3.3580 EUR XMAD 08/05/2025 13:37:26
4,178 3.3390 EUR XMAD 08/05/2025 13:40:18
3,640 3.3490 EUR XMAD 08/05/2025 13:43:27
100 3.3500 EUR XMAD 08/05/2025 13:46:33
3,742 3.3670 EUR XMAD 08/05/2025 13:52:19
3,929 3.3600 EUR XMAD 08/05/2025 13:54:09
3,726 3.3620 EUR XMAD 08/05/2025 13:59:01
1,594 3.3610 EUR XMAD 08/05/2025 13:59:46
9,304 3.3600 EUR XMAD 08/05/2025 13:59:47
7,163 3.3550 EUR XMAD 08/05/2025 14:06:46
3,656 3.3610 EUR XMAD 08/05/2025 14:14:14
3,576 3.3610 EUR XMAD 08/05/2025 14:15:28
3,394 3.3630 EUR XMAD 08/05/2025 14:19:54
3,988 3.3630 EUR XMAD 08/05/2025 14:21:45
1,899 3.3590 EUR XMAD 08/05/2025 14:24:30
1,594 3.3590 EUR XMAD 08/05/2025 14:25:59
3,377 3.3630 EUR XMAD 08/05/2025 14:27:05
422 3.3640 EUR XMAD 08/05/2025 14:27:05
4,540 3.3710 EUR XMAD 08/05/2025 14:29:05
5,129 3.3660 EUR XMAD 08/05/2025 14:31:47
5,622 3.3570 EUR XMAD 08/05/2025 14:34:25
4,683 3.3600 EUR XMAD 08/05/2025 14:37:03
100 3.3570 EUR XMAD 08/05/2025 14:38:04
5,021 3.3580 EUR XMAD 08/05/2025 14:38:52
4,074 3.3650 EUR XMAD 08/05/2025 14:42:41
4,159 3.3660 EUR XMAD 08/05/2025 14:42:41
4,367 3.3660 EUR XMAD 08/05/2025 14:44:50
4,116 3.3670 EUR XMAD 08/05/2025 14:48:13
3,927 3.3650 EUR XMAD 08/05/2025 14:49:27
3,253 3.3650 EUR XMAD 08/05/2025 14:52:28
4,023 3.3660 EUR XMAD 08/05/2025 14:52:28
1,562 3.3630 EUR XMAD 08/05/2025 14:55:38
4,746 3.3620 EUR XMAD 08/05/2025 14:55:54
5,455 3.3680 EUR XMAD 08/05/2025 14:58:21
5,071 3.3670 EUR XMAD 08/05/2025 14:58:22
4,513 3.3690 EUR XMAD 08/05/2025 15:03:59
5,010 3.3680 EUR XMAD 08/05/2025 15:06:34
4,420 3.3680 EUR XMAD 08/05/2025 15:07:59
4,927 3.3650 EUR XMAD 08/05/2025 15:11:22
9,377 3.3630 EUR XMAD 08/05/2025 15:11:50
10,059 3.3700 EUR XMAD 08/05/2025 15:15:18
4,538 3.3800 EUR XMAD 08/05/2025 15:18:05
3,828 3.3810 EUR XMAD 08/05/2025 15:20:22
4,375 3.3790 EUR XMAD 08/05/2025 15:22:11
194 3.3750 EUR XMAD 08/05/2025 15:27:44
3,781 3.3800 EUR XMAD 08/05/2025 15:31:08
3,805 3.3810 EUR XMAD 08/05/2025 15:31:08
3,447 3.3860 EUR XMAD 08/05/2025 15:33:52
9,291 3.3830 EUR XMAD 08/05/2025 15:36:18
4,982 3.3840 EUR XMAD 08/05/2025 15:36:18
4,748 3.3920 EUR XMAD 08/05/2025 15:42:49
8,224 3.3960 EUR XMAD 08/05/2025 15:45:46
4,576 3.3970 EUR XMAD 08/05/2025 15:45:46
7,545 3.3930 EUR XMAD 08/05/2025 15:48:01
11,387 3.3930 EUR XMAD 08/05/2025 15:53:45
7,508 3.3930 EUR XMAD 08/05/2025 15:57:01
505 3.3930 EUR XMAD 08/05/2025 15:58:38
4,130 3.3930 EUR XMAD 08/05/2025 15:59:21
10,971 3.3860 EUR XMAD 08/05/2025 16:03:24
10,679 3.3900 EUR XMAD 08/05/2025 16:09:22
3,734 3.3910 EUR XMAD 08/05/2025 16:09:22
3,717 3.3950 EUR XMAD 08/05/2025 16:14:12
7,123 3.3950 EUR XMAD 08/05/2025 16:15:11
7,506 3.3940 EUR XMAD 08/05/2025 16:15:13
6,416 3.3950 EUR XMAD 08/05/2025 16:18:01
272,946 3.3713 EUR OTC 08/05/2025 16:22:47
Number of Price Per Currency Trading Date of Time of
Shares Share Venue Transaction Transaction
5,121 2.8880 GBP XLON 09/05/2025 08:05:00
5,171 2.8890 GBP XLON 09/05/2025 08:05:00
5,019 2.8900 GBP XLON 09/05/2025 08:05:00
4,315 2.8930 GBP XLON 09/05/2025 08:05:00
2,505 2.8810 GBP XLON 09/05/2025 08:06:03
3,867 2.8710 GBP XLON 09/05/2025 08:06:24
2,775 2.8850 GBP XLON 09/05/2025 08:08:29
5,142 2.8860 GBP XLON 09/05/2025 08:08:29
2,757 2.8760 GBP XLON 09/05/2025 08:09:05
2,538 2.8660 GBP XLON 09/05/2025 08:09:23
2,801 2.8500 GBP XLON 09/05/2025 08:10:29
2,462 2.8770 GBP XLON 09/05/2025 08:12:24
2,431 2.8720 GBP XLON 09/05/2025 08:12:38
5,087 2.8790 GBP XLON 09/05/2025 08:14:15
2,774 2.8920 GBP XLON 09/05/2025 08:14:44
2,362 2.9250 GBP XLON 09/05/2025 08:26:58
2,697 2.9290 GBP XLON 09/05/2025 08:28:19
4,925 2.9300 GBP XLON 09/05/2025 08:31:59
2,363 2.9250 GBP XLON 09/05/2025 08:33:18
2,440 2.9190 GBP XLON 09/05/2025 08:33:20
2,372 2.9270 GBP XLON 09/05/2025 08:35:07
2,576 2.9260 GBP XLON 09/05/2025 08:35:23
2,699 2.9210 GBP XLON 09/05/2025 08:36:17
2,773 2.9190 GBP XLON 09/05/2025 08:36:18
2,630 2.9050 GBP XLON 09/05/2025 08:38:32
5,147 2.9070 GBP XLON 09/05/2025 08:40:50
7,929 2.9110 GBP XLON 09/05/2025 08:42:44
4,952 2.9300 GBP XLON 09/05/2025 08:49:12
33,800 2.8990 GBP OTC 09/05/2025 16:14:06
9,019 3.4460 EUR XMAD 09/05/2025 08:02:02
8,442 3.4470 EUR XMAD 09/05/2025 08:02:02
3,532 3.4370 EUR XMAD 09/05/2025 08:03:37
3,875 3.3950 EUR XMAD 09/05/2025 08:05:42
3,536 3.3890 EUR XMAD 09/05/2025 08:07:00
3,562 3.3820 EUR XMAD 09/05/2025 08:07:40
3,765 3.3790 EUR XMAD 09/05/2025 08:09:23
3,799 3.3630 EUR XMAD 09/05/2025 08:10:29
3,523 3.3830 EUR XMAD 09/05/2025 08:12:53
3,977 3.4090 EUR XMAD 09/05/2025 08:14:44
3,498 3.4060 EUR XMAD 09/05/2025 08:15:06
4,099 3.4250 EUR XMAD 09/05/2025 08:16:34
3,683 3.4370 EUR XMAD 09/05/2025 08:17:43
3,749 3.4400 EUR XMAD 09/05/2025 08:19:39
3,915 3.4330 EUR XMAD 09/05/2025 08:20:01
4,121 3.4260 EUR XMAD 09/05/2025 08:21:41
3,774 3.4360 EUR XMAD 09/05/2025 08:23:39
3,650 3.4480 EUR XMAD 09/05/2025 08:25:22
3,544 3.4490 EUR XMAD 09/05/2025 08:26:58
3,754 3.4600 EUR XMAD 09/05/2025 08:31:48
3,488 3.4490 EUR XMAD 09/05/2025 08:33:13
3,554 3.4470 EUR XMAD 09/05/2025 08:33:19
3,657 3.4500 EUR XMAD 09/05/2025 08:35:23
3,586 3.4320 EUR XMAD 09/05/2025 08:37:01
4,445 3.4270 EUR XMAD 09/05/2025 08:40:50
3,758 3.4250 EUR XMAD 09/05/2025 08:41:07
2,890 3.4380 EUR XMAD 09/05/2025 08:44:17
3,622 3.4600 EUR XMAD 09/05/2025 08:46:19
3,632 3.4590 EUR XMAD 09/05/2025 08:47:04
3,862 3.4570 EUR XMAD 09/05/2025 08:49:05
3,860 3.4580 EUR XMAD 09/05/2025 08:55:15
3,955 3.4590 EUR XMAD 09/05/2025 08:58:36
3,647 3.4760 EUR XMAD 09/05/2025 09:15:48
6,997 3.4760 EUR XMAD 09/05/2025 09:16:34
7,875 3.4710 EUR XMAD 09/05/2025 09:21:05
3,610 3.4680 EUR XMAD 09/05/2025 09:22:25
3,699 3.4670 EUR XMAD 09/05/2025 09:25:39
1,066 3.4710 EUR XMAD 09/05/2025 09:32:11
782 3.4710 EUR XMAD 09/05/2025 09:32:12
11,309 3.4800 EUR XMAD 09/05/2025 10:10:12
7,535 3.4710 EUR XMAD 09/05/2025 10:15:00
11,879 3.4800 EUR XMAD 09/05/2025 10:33:35
4,595 3.4780 EUR XMAD 09/05/2025 10:37:27
4,663 3.4780 EUR XMAD 09/05/2025 10:52:21
3,589 3.4760 EUR XMAD 09/05/2025 10:56:26
3,614 3.4800 EUR XMAD 09/05/2025 12:32:32
68,516 3.4474 EUR OTC 09/05/2025 16:13:47

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