International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 16, 2025

National Storage Mechanism | Additional information

RNS Number : 1965R

International Cons Airlines Group

16 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 July 2025 it purchased 937,969 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
562,781	LON	£3.7540	£3.8010
375,188	MAD	€4.3210	€4.3760

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 314,587,843 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,656,888,167 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

16 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	937,969
Date of purchases:	15-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
5,081	3.7820	GBP	XLON	15/07/2025	08:00:59	1257429668988375
3,337	3.7940	GBP	XLON	15/07/2025	08:02:43	1257429668988775
3,320	3.7900	GBP	XLON	15/07/2025	08:03:00	1257429668988831
3,250	3.7920	GBP	XLON	15/07/2025	08:03:00	1257429668988827
1,652	3.7900	GBP	XLON	15/07/2025	08:03:38	1257429668989044
2,745	3.7950	GBP	XLON	15/07/2025	08:04:39	1257429668989185
3,176	3.7920	GBP	XLON	15/07/2025	08:05:21	1257429668989444
3,065	3.7900	GBP	XLON	15/07/2025	08:05:32	1257429668989468
2,761	3.7900	GBP	XLON	15/07/2025	08:06:49	1257429668989775
1,602	3.7880	GBP	XLON	15/07/2025	08:07:16	1257429668989822
3,116	3.7970	GBP	XLON	15/07/2025	08:09:46	1257429668990161
3,373	3.7950	GBP	XLON	15/07/2025	08:10:13	1257429668990246
2,599	3.7930	GBP	XLON	15/07/2025	08:10:31	1257429668990277
1,661	3.7950	GBP	XLON	15/07/2025	08:12:47	1257429668990483
1,866	3.7920	GBP	XLON	15/07/2025	08:12:54	1257429668990493
252	3.7940	GBP	XLON	15/07/2025	08:13:40	1257429668990607
1,398	3.7940	GBP	XLON	15/07/2025	08:13:40	1257429668990608
1,575	3.7920	GBP	XLON	15/07/2025	08:15:19	1257429668990840
2,338	3.7900	GBP	XLON	15/07/2025	08:16:13	1257429668990910
2,714	3.7950	GBP	XLON	15/07/2025	08:18:04	1257429668991025
2,963	3.7950	GBP	XLON	15/07/2025	08:19:46	1257429668991190
2,256	3.7950	GBP	XLON	15/07/2025	08:20:58	1257429668991256
2,000	3.7950	GBP	XLON	15/07/2025	08:23:15	1257429668991414
2,188	3.7930	GBP	XLON	15/07/2025	08:23:16	1257429668991416
1,979	3.7900	GBP	XLON	15/07/2025	08:24:10	1257429668991474
1,517	3.7920	GBP	XLON	15/07/2025	08:27:12	1257429668991591
1,522	3.7880	GBP	XLON	15/07/2025	08:28:20	1257429668991659
212	3.7900	GBP	XLON	15/07/2025	08:28:20	1257429668991658
1,307	3.7900	GBP	XLON	15/07/2025	08:28:20	1257429668991657
1,623	3.7890	GBP	XLON	15/07/2025	08:30:28	1257429668991796
1,633	3.7870	GBP	XLON	15/07/2025	08:30:38	1257429668991820
2,173	3.7860	GBP	XLON	15/07/2025	08:34:55	1257429668992162
1,607	3.7840	GBP	XLON	15/07/2025	08:35:31	1257429668992388
2,050	3.7820	GBP	XLON	15/07/2025	08:37:14	1257429668992462
398	3.7820	GBP	XLON	15/07/2025	08:39:18	1257429668992717
1,344	3.7820	GBP	XLON	15/07/2025	08:39:18	1257429668992716
1,634	3.7770	GBP	XLON	15/07/2025	08:40:15	1257429668992810
1,596	3.7750	GBP	XLON	15/07/2025	08:44:08	1257429668993113
1,582	3.7710	GBP	XLON	15/07/2025	08:46:02	1257429668993242
1,598	3.7680	GBP	XLON	15/07/2025	08:47:41	1257429668993389
592	3.7730	GBP	XLON	15/07/2025	08:48:52	1257429668993491
981	3.7730	GBP	XLON	15/07/2025	08:48:52	1257429668993492
1,574	3.7740	GBP	XLON	15/07/2025	08:53:27	1257429668993816
1,588	3.7740	GBP	XLON	15/07/2025	08:56:06	1257429668994041
1,565	3.7720	GBP	XLON	15/07/2025	08:56:23	1257429668994095
1,634	3.7720	GBP	XLON	15/07/2025	08:57:49	1257429668994348
1,600	3.7690	GBP	XLON	15/07/2025	09:00:15	1257429668994696
1,614	3.7620	GBP	XLON	15/07/2025	09:02:54	1257429668995071
1,574	3.7640	GBP	XLON	15/07/2025	09:05:46	1257429668995479
1,554	3.7620	GBP	XLON	15/07/2025	09:06:47	1257429668995532
1,538	3.7570	GBP	XLON	15/07/2025	09:08:47	1257429668995763
1,570	3.7570	GBP	XLON	15/07/2025	09:12:40	1257429668996061
195	3.7540	GBP	XLON	15/07/2025	09:13:50	1257429668996130
1,352	3.7540	GBP	XLON	15/07/2025	09:13:50	1257429668996129
1,577	3.7600	GBP	XLON	15/07/2025	09:18:39	1257429668996718
216	3.7580	GBP	XLON	15/07/2025	09:19:31	1257429668996830
1,357	3.7580	GBP	XLON	15/07/2025	09:19:31	1257429668996831
36	3.7580	GBP	XLON	15/07/2025	09:20:58	1257429668996978
1,498	3.7580	GBP	XLON	15/07/2025	09:20:58	1257429668996979
1,558	3.7580	GBP	XLON	15/07/2025	09:24:36	1257429668997259
1,559	3.7560	GBP	XLON	15/07/2025	09:28:03	1257429668997545
1,580	3.7590	GBP	XLON	15/07/2025	09:29:58	1257429668997642
1,564	3.7580	GBP	XLON	15/07/2025	09:31:35	1257429668997805
1,583	3.7590	GBP	XLON	15/07/2025	09:33:51	1257429668997941
1,559	3.7660	GBP	XLON	15/07/2025	09:38:59	1257429668998293
1,558	3.7670	GBP	XLON	15/07/2025	09:40:40	1257429668998462
2,097	3.7680	GBP	XLON	15/07/2025	09:47:48	1257429668998932
1,892	3.7720	GBP	XLON	15/07/2025	09:49:34	1257429668999043
1,894	3.7740	GBP	XLON	15/07/2025	09:49:52	1257429668999070
1,763	3.7790	GBP	XLON	15/07/2025	09:51:54	1257429668999168
1,640	3.7810	GBP	XLON	15/07/2025	09:54:08	1257429668999279
1,640	3.7820	GBP	XLON	15/07/2025	09:55:28	1257429668999323
1,611	3.7810	GBP	XLON	15/07/2025	09:58:37	1257429668999490
1,659	3.7780	GBP	XLON	15/07/2025	09:59:37	1257429668999552
1,558	3.7730	GBP	XLON	15/07/2025	10:02:00	1257429668999750
1,560	3.7670	GBP	XLON	15/07/2025	10:08:01	1257429669000119
1,566	3.7690	GBP	XLON	15/07/2025	10:08:01	1257429669000118
1,585	3.7720	GBP	XLON	15/07/2025	10:11:30	1257429669000406
1,550	3.7700	GBP	XLON	15/07/2025	10:16:41	1257429669000627
1,570	3.7680	GBP	XLON	15/07/2025	10:17:58	1257429669000699
1,551	3.7680	GBP	XLON	15/07/2025	10:18:15	1257429669000714
1,572	3.7650	GBP	XLON	15/07/2025	10:24:19	1257429669001068
2,598	3.7750	GBP	XLON	15/07/2025	10:35:17	1257429669001659
2,591	3.7750	GBP	XLON	15/07/2025	10:42:30	1257429669001904
3,293	3.7750	GBP	XLON	15/07/2025	10:48:27	1257429669002137
2,497	3.7730	GBP	XLON	15/07/2025	10:50:34	1257429669002291
2,705	3.7760	GBP	XLON	15/07/2025	10:56:59	1257429669002545
3,232	3.7820	GBP	XLON	15/07/2025	11:03:12	1257429669002935
3,323	3.7800	GBP	XLON	15/07/2025	11:07:19	1257429669003114
1,516	3.7800	GBP	XLON	15/07/2025	11:08:57	1257429669003148
1,587	3.7800	GBP	XLON	15/07/2025	11:11:10	1257429669003261
2,625	3.7780	GBP	XLON	15/07/2025	11:17:04	1257429669003510
2,098	3.7750	GBP	XLON	15/07/2025	11:20:13	1257429669003647
999	3.7750	GBP	XLON	15/07/2025	11:23:27	1257429669003777
1,214	3.7750	GBP	XLON	15/07/2025	11:23:27	1257429669003778
2,862	3.7800	GBP	XLON	15/07/2025	11:30:29	1257429669004067
2,547	3.7810	GBP	XLON	15/07/2025	11:32:33	1257429669004285
1,617	3.7810	GBP	XLON	15/07/2025	11:37:10	1257429669004722
2,620	3.7830	GBP	XLON	15/07/2025	11:44:52	1257429669005051
2,204	3.7840	GBP	XLON	15/07/2025	11:47:02	1257429669005144
3,130	3.7870	GBP	XLON	15/07/2025	11:54:02	1257429669005462
3,177	3.7850	GBP	XLON	15/07/2025	11:55:41	1257429669005536
2,659	3.7890	GBP	XLON	15/07/2025	12:00:24	1257429669005728
2,031	3.7870	GBP	XLON	15/07/2025	12:01:55	1257429669005758
2,275	3.7850	GBP	XLON	15/07/2025	12:07:00	1257429669005991
2,124	3.7830	GBP	XLON	15/07/2025	12:07:10	1257429669005999
1,586	3.7810	GBP	XLON	15/07/2025	12:09:58	1257429669006125
1,531	3.7830	GBP	XLON	15/07/2025	12:14:51	1257429669006285
1,608	3.7830	GBP	XLON	15/07/2025	12:18:07	1257429669006400
2,474	3.7890	GBP	XLON	15/07/2025	12:29:47	1257429669006847
1,965	3.7870	GBP	XLON	15/07/2025	12:31:11	1257429669006929
2,096	3.7890	GBP	XLON	15/07/2025	12:38:13	1257429669007126
1,937	3.7900	GBP	XLON	15/07/2025	12:42:25	1257429669007336
2,227	3.7870	GBP	XLON	15/07/2025	12:43:12	1257429669007374
1,685	3.7870	GBP	XLON	15/07/2025	12:45:02	1257429669007464
1,577	3.7860	GBP	XLON	15/07/2025	12:46:52	1257429669007548
1,545	3.7870	GBP	XLON	15/07/2025	12:52:00	1257429669007872
1,554	3.7910	GBP	XLON	15/07/2025	12:55:42	1257429669008019
462	3.7920	GBP	XLON	15/07/2025	12:58:19	1257429669008187
1,063	3.7920	GBP	XLON	15/07/2025	12:58:19	1257429669008186
1,551	3.7930	GBP	XLON	15/07/2025	12:59:27	1257429669008249
1,541	3.7960	GBP	XLON	15/07/2025	13:04:40	1257429669008559
1,545	3.7960	GBP	XLON	15/07/2025	13:09:08	1257429669008824
399	3.7940	GBP	XLON	15/07/2025	13:09:59	1257429669008851
1,137	3.7940	GBP	XLON	15/07/2025	13:09:59	1257429669008850
1,559	3.7980	GBP	XLON	15/07/2025	13:16:40	1257429669009698
2,117	3.7970	GBP	XLON	15/07/2025	13:21:28	1257429669010251
191	3.7950	GBP	XLON	15/07/2025	13:23:21	1257429669010385
1,370	3.7950	GBP	XLON	15/07/2025	13:23:21	1257429669010384
2,415	3.7960	GBP	XLON	15/07/2025	13:30:16	1257429669010848
1,634	3.7960	GBP	XLON	15/07/2025	13:31:41	1257429669010950
532	3.7960	GBP	XLON	15/07/2025	13:31:48	1257429669010952
2,391	3.7940	GBP	XLON	15/07/2025	13:32:21	1257429669010990
1,671	3.7900	GBP	XLON	15/07/2025	13:34:18	1257429669011093
1,614	3.7930	GBP	XLON	15/07/2025	13:37:50	1257429669011258
1,380	3.7900	GBP	XLON	15/07/2025	13:39:19	1257429669011325
418	3.7900	GBP	XLON	15/07/2025	13:42:50	1257429669011533
1,244	3.7900	GBP	XLON	15/07/2025	13:42:50	1257429669011532
345	3.7930	GBP	XLON	15/07/2025	13:49:48	1257429669011927
1,256	3.7930	GBP	XLON	15/07/2025	13:49:48	1257429669011926
1,548	3.7910	GBP	XLON	15/07/2025	13:52:24	1257429669012064
1,595	3.7930	GBP	XLON	15/07/2025	13:53:02	1257429669012116
1,564	3.7910	GBP	XLON	15/07/2025	13:53:19	1257429669012129
1,578	3.7920	GBP	XLON	15/07/2025	13:56:01	1257429669012308
1,577	3.7940	GBP	XLON	15/07/2025	14:00:04	1257429669012491
1,570	3.7920	GBP	XLON	15/07/2025	14:01:27	1257429669012575
1,538	3.7970	GBP	XLON	15/07/2025	14:08:22	1257429669013028
1,055	3.7970	GBP	XLON	15/07/2025	14:08:43	1257429669013068
2,208	3.8010	GBP	XLON	15/07/2025	14:14:46	1257429669013520
1,728	3.7990	GBP	XLON	15/07/2025	14:18:48	1257429669013731
335	3.7990	GBP	XLON	15/07/2025	14:19:22	1257429669013787
1,758	3.7970	GBP	XLON	15/07/2025	14:21:13	1257429669013956
222	3.7950	GBP	XLON	15/07/2025	14:22:39	1257429669014076
1,784	3.7950	GBP	XLON	15/07/2025	14:22:45	1257429669014084
2,334	3.7960	GBP	XLON	15/07/2025	14:26:06	1257429669014299
1,623	3.7940	GBP	XLON	15/07/2025	14:29:31	1257429669014592
306	3.7960	GBP	XLON	15/07/2025	14:30:14	1257429669014878
1,633	3.7960	GBP	XLON	15/07/2025	14:30:14	1257429669014877
1,937	3.7940	GBP	XLON	15/07/2025	14:31:03	1257429669015181
1,784	3.7920	GBP	XLON	15/07/2025	14:31:10	1257429669015299
1,628	3.7940	GBP	XLON	15/07/2025	14:32:34	1257429669015895
235	3.7910	GBP	XLON	15/07/2025	14:32:49	1257429669015995
1,400	3.7910	GBP	XLON	15/07/2025	14:32:49	1257429669015994
1,581	3.7880	GBP	XLON	15/07/2025	14:33:55	1257429669016238
1,587	3.7910	GBP	XLON	15/07/2025	14:34:45	1257429669016403
1,557	3.7930	GBP	XLON	15/07/2025	14:36:08	1257429669016674
1,587	3.7930	GBP	XLON	15/07/2025	14:37:22	1257429669016839
1,559	3.7900	GBP	XLON	15/07/2025	14:37:57	1257429669016956
1,613	3.7870	GBP	XLON	15/07/2025	14:39:04	1257429669017091
1,582	3.7850	GBP	XLON	15/07/2025	14:40:39	1257429669017302
1,594	3.7840	GBP	XLON	15/07/2025	14:41:56	1257429669017533
1,626	3.7870	GBP	XLON	15/07/2025	14:45:17	1257429669018022
1,628	3.7890	GBP	XLON	15/07/2025	14:45:46	1257429669018100
1,626	3.7890	GBP	XLON	15/07/2025	14:45:48	1257429669018128
1,628	3.7910	GBP	XLON	15/07/2025	14:47:34	1257429669018445
1,613	3.7890	GBP	XLON	15/07/2025	14:49:25	1257429669018650
1,585	3.7890	GBP	XLON	15/07/2025	14:50:23	1257429669018735
2,150	3.7880	GBP	XLON	15/07/2025	14:52:22	1257429669018853
1,530	3.7840	GBP	XLON	15/07/2025	14:54:22	1257429669019000
1,531	3.7840	GBP	XLON	15/07/2025	14:55:24	1257429669019063
1,998	3.7840	GBP	XLON	15/07/2025	14:57:43	1257429669019311
1,531	3.7820	GBP	XLON	15/07/2025	14:57:46	1257429669019317
1,528	3.7830	GBP	XLON	15/07/2025	14:59:26	1257429669019490
2,011	3.7820	GBP	XLON	15/07/2025	15:01:46	1257429669019767
1,530	3.7710	GBP	XLON	15/07/2025	15:03:53	1257429669020027
1,528	3.7730	GBP	XLON	15/07/2025	15:04:48	1257429669020127
1,950	3.7790	GBP	XLON	15/07/2025	15:06:39	1257429669020450
101	3.7750	GBP	XLON	15/07/2025	15:07:34	1257429669020543
2,000	3.7750	GBP	XLON	15/07/2025	15:07:34	1257429669020542
2,456	3.7670	GBP	XLON	15/07/2025	15:08:09	1257429669020654
2,577	3.7820	GBP	XLON	15/07/2025	15:12:48	1257429669020979
1,719	3.7800	GBP	XLON	15/07/2025	15:13:04	1257429669021012
472	3.7820	GBP	XLON	15/07/2025	15:15:49	1257429669021284
1,200	3.7820	GBP	XLON	15/07/2025	15:15:49	1257429669021283
1,682	3.7790	GBP	XLON	15/07/2025	15:20:18	1257429669021768
1,578	3.7810	GBP	XLON	15/07/2025	15:20:37	1257429669021805
1,570	3.7790	GBP	XLON	15/07/2025	15:20:53	1257429669021820
2,294	3.7760	GBP	XLON	15/07/2025	15:23:09	1257429669022183
1,868	3.7740	GBP	XLON	15/07/2025	15:23:14	1257429669022229
2,767	3.7790	GBP	XLON	15/07/2025	15:24:43	1257429669022397
2,540	3.7810	GBP	XLON	15/07/2025	15:27:06	1257429669022648
1,000	3.7850	GBP	XLON	15/07/2025	15:31:30	1257429669023599
1,677	3.7850	GBP	XLON	15/07/2025	15:31:30	1257429669023600
1,824	3.7830	GBP	XLON	15/07/2025	15:31:52	1257429669023644
1,780	3.7870	GBP	XLON	15/07/2025	15:34:09	1257429669023887
1,532	3.7850	GBP	XLON	15/07/2025	15:36:12	1257429669024079
1,819	3.7830	GBP	XLON	15/07/2025	15:36:39	1257429669024178
814	3.7820	GBP	XLON	15/07/2025	15:39:30	1257429669024495
1,176	3.7820	GBP	XLON	15/07/2025	15:39:30	1257429669024494
2,023	3.7820	GBP	XLON	15/07/2025	15:43:19	1257429669024781
1,706	3.7860	GBP	XLON	15/07/2025	15:43:52	1257429669024858
1,926	3.7870	GBP	XLON	15/07/2025	15:45:11	1257429669024990
1,000	3.7890	GBP	XLON	15/07/2025	15:48:06	1257429669025307
1,173	3.7890	GBP	XLON	15/07/2025	15:48:10	1257429669025321
1,519	3.7890	GBP	XLON	15/07/2025	15:48:42	1257429669025390
688	3.7890	GBP	XLON	15/07/2025	15:49:11	1257429669025423
2,040	3.7900	GBP	XLON	15/07/2025	15:49:35	1257429669025445
309	3.7900	GBP	XLON	15/07/2025	15:51:05	1257429669025663
1,304	3.7900	GBP	XLON	15/07/2025	15:51:05	1257429669025666
1,897	3.7900	GBP	XLON	15/07/2025	15:52:59	1257429669025852
349	3.7890	GBP	XLON	15/07/2025	15:55:45	1257429669026034
76	3.7890	GBP	XLON	15/07/2025	15:56:03	1257429669026061
1,465	3.7890	GBP	XLON	15/07/2025	15:56:03	1257429669026062
2,488	3.7850	GBP	XLON	15/07/2025	15:56:04	1257429669026087
1,890	3.7870	GBP	XLON	15/07/2025	15:56:04	1257429669026073
1,928	3.7840	GBP	XLON	15/07/2025	16:00:32	1257429669026569
2,182	3.7850	GBP	XLON	15/07/2025	16:01:33	1257429669026684
492	3.7860	GBP	XLON	15/07/2025	16:01:52	1257429669026710
1,663	3.7860	GBP	XLON	15/07/2025	16:01:52	1257429669026709
2,106	3.7840	GBP	XLON	15/07/2025	16:03:03	1257429669026815
2,094	3.7810	GBP	XLON	15/07/2025	16:04:01	1257429669026904
2,185	3.7830	GBP	XLON	15/07/2025	16:06:19	1257429669027152
2,258	3.7810	GBP	XLON	15/07/2025	16:06:41	1257429669027186
2,603	3.7810	GBP	XLON	15/07/2025	16:07:28	1257429669027314
2,564	3.7820	GBP	XLON	15/07/2025	16:10:27	1257429669027610
230	3.7800	GBP	XLON	15/07/2025	16:10:31	1257429669027632
1,554	3.7800	GBP	XLON	15/07/2025	16:10:31	1257429669027631
648	3.7820	GBP	XLON	15/07/2025	16:12:30	1257429669027882
1,166	3.7820	GBP	XLON	15/07/2025	16:12:30	1257429669027881
1,824	3.7790	GBP	XLON	15/07/2025	16:13:59	1257429669028030
1,782	3.7810	GBP	XLON	15/07/2025	16:15:07	1257429669028196
117	3.7810	GBP	XLON	15/07/2025	16:15:57	1257429669028330
153	3.7810	GBP	XLON	15/07/2025	16:15:57	1257429669028329
499	3.7810	GBP	XLON	15/07/2025	16:15:57	1257429669028331
1,856	3.7810	GBP	XLON	15/07/2025	16:15:57	1257429669028328
403	3.7790	GBP	XLON	15/07/2025	16:16:09	1257429669028400
2,130	3.7790	GBP	XLON	15/07/2025	16:16:09	1257429669028401
178	3.7790	GBP	XLON	15/07/2025	16:16:40	1257429669028478
2,002	3.7790	GBP	XLON	15/07/2025	16:17:06	1257429669028544
505	3.7770	GBP	XLON	15/07/2025	16:19:27	1257429669028841
1,085	3.7770	GBP	XLON	15/07/2025	16:19:27	1257429669028840
1,689	3.7780	GBP	XLON	15/07/2025	16:19:27	1257429669028842
141,502	3.7836	GBP	OTC	15/07/2025	16:44:07
5,565	4.3430	EUR	XMAD	15/07/2025	08:00:28	040000527
692	4.3630	EUR	XMAD	15/07/2025	08:03:00	040000711
2,318	4.3630	EUR	XMAD	15/07/2025	08:03:00	040000710
3,002	4.3630	EUR	XMAD	15/07/2025	08:03:00	040000712
5,673	4.3630	EUR	XMAD	15/07/2025	08:03:38	040000740
293	4.3650	EUR	XMAD	15/07/2025	08:04:54	040000799
2,036	4.3650	EUR	XMAD	15/07/2025	08:05:16	040000806
3,624	4.3650	EUR	XMAD	15/07/2025	08:05:16	040000805
5,889	4.3630	EUR	XMAD	15/07/2025	08:05:21	040000811
241	4.3610	EUR	XMAD	15/07/2025	08:05:32	040000819
5,548	4.3610	EUR	XMAD	15/07/2025	08:05:32	040000818
230	4.3580	EUR	XMAD	15/07/2025	08:06:37	040000837
2,790	4.3580	EUR	XMAD	15/07/2025	08:06:37	040000836
2,496	4.3590	EUR	XMAD	15/07/2025	08:07:29	040000876
2,547	4.3700	EUR	XMAD	15/07/2025	08:09:43	040000976
2,560	4.3680	EUR	XMAD	15/07/2025	08:09:46	040000979
692	4.3640	EUR	XMAD	15/07/2025	08:10:31	040001011
815	4.3640	EUR	XMAD	15/07/2025	08:10:31	040001012
1,015	4.3640	EUR	XMAD	15/07/2025	08:10:31	040001010
92	4.3660	EUR	XMAD	15/07/2025	08:12:47	040001035
2,416	4.3660	EUR	XMAD	15/07/2025	08:12:47	040001034
2,554	4.3640	EUR	XMAD	15/07/2025	08:13:29	040001064
604	4.3610	EUR	XMAD	15/07/2025	08:15:13	040001122
1,208	4.3610	EUR	XMAD	15/07/2025	08:15:13	040001121
2,841	4.3660	EUR	XMAD	15/07/2025	08:18:04	040001197
510	4.3680	EUR	XMAD	15/07/2025	08:18:04	040001194
2,336	4.3680	EUR	XMAD	15/07/2025	08:18:04	040001193
2,551	4.3640	EUR	XMAD	15/07/2025	08:21:46	040001273
2,437	4.3650	EUR	XMAD	15/07/2025	08:23:15	040001303
2,465	4.3650	EUR	XMAD	15/07/2025	08:26:39	040001427
2,460	4.3610	EUR	XMAD	15/07/2025	08:28:15	040001496
639	4.3590	EUR	XMAD	15/07/2025	08:28:20	040001501
1,812	4.3590	EUR	XMAD	15/07/2025	08:28:20	040001500
2,482	4.3540	EUR	XMAD	15/07/2025	08:33:23	040001642
2,472	4.3500	EUR	XMAD	15/07/2025	08:37:14	040001778
2,491	4.3480	EUR	XMAD	15/07/2025	08:39:41	040001811
2,430	4.3410	EUR	XMAD	15/07/2025	08:45:23	040001916
2,448	4.3390	EUR	XMAD	15/07/2025	08:45:56	040001931
2,396	4.3420	EUR	XMAD	15/07/2025	08:51:12	040002027
358	4.3430	EUR	XMAD	15/07/2025	08:55:51	040002114
2,057	4.3430	EUR	XMAD	15/07/2025	08:55:51	040002113
2,414	4.3350	EUR	XMAD	15/07/2025	08:59:55	040002170
623	4.3300	EUR	XMAD	15/07/2025	09:04:08	040002287
1,807	4.3300	EUR	XMAD	15/07/2025	09:04:08	040002286
2,447	4.3210	EUR	XMAD	15/07/2025	09:08:47	040002406
501	4.3220	EUR	XMAD	15/07/2025	09:12:40	040002449
1,952	4.3220	EUR	XMAD	15/07/2025	09:12:40	040002448
2,448	4.3260	EUR	XMAD	15/07/2025	09:18:28	040002618
2,432	4.3210	EUR	XMAD	15/07/2025	09:21:07	040002703
2,459	4.3220	EUR	XMAD	15/07/2025	09:25:59	040002815
2,444	4.3240	EUR	XMAD	15/07/2025	09:29:58	040002890
2,440	4.3260	EUR	XMAD	15/07/2025	09:33:51	040002945
2,419	4.3320	EUR	XMAD	15/07/2025	09:38:59	040003031
2,433	4.3340	EUR	XMAD	15/07/2025	09:45:33	040003132
2,444	4.3440	EUR	XMAD	15/07/2025	09:50:08	040003237
1,208	4.3480	EUR	XMAD	15/07/2025	09:54:08	040003327
1,239	4.3480	EUR	XMAD	15/07/2025	09:54:08	040003328
2,460	4.3510	EUR	XMAD	15/07/2025	09:56:42	040003407
2,466	4.3420	EUR	XMAD	15/07/2025	10:01:42	040003477
1,208	4.3360	EUR	XMAD	15/07/2025	10:07:33	040003555
1,208	4.3360	EUR	XMAD	15/07/2025	10:07:33	040003556
336	4.3360	EUR	XMAD	15/07/2025	10:13:46	040003636
2,148	4.3360	EUR	XMAD	15/07/2025	10:13:46	040003637
953	4.3330	EUR	XMAD	15/07/2025	10:18:28	040003779
3,053	4.3380	EUR	XMAD	15/07/2025	10:29:00	040003928
2,850	4.3440	EUR	XMAD	15/07/2025	10:35:31	040004001
2,657	4.3460	EUR	XMAD	15/07/2025	10:42:36	040004080
2,406	4.3440	EUR	XMAD	15/07/2025	10:45:26	040004126
2,523	4.3470	EUR	XMAD	15/07/2025	10:48:48	040004166
2,491	4.3520	EUR	XMAD	15/07/2025	10:58:25	040004249
352	4.3540	EUR	XMAD	15/07/2025	11:05:54	040004322
2,127	4.3540	EUR	XMAD	15/07/2025	11:05:54	040004323
1,196	4.3520	EUR	XMAD	15/07/2025	11:07:46	040004351
2,954	4.3540	EUR	XMAD	15/07/2025	11:14:26	040004422
2,768	4.3490	EUR	XMAD	15/07/2025	11:23:27	040004509
2,595	4.3530	EUR	XMAD	15/07/2025	11:30:48	040004628
2,501	4.3550	EUR	XMAD	15/07/2025	11:37:10	040004729
2,482	4.3600	EUR	XMAD	15/07/2025	11:46:29	040004869
2,238	4.3570	EUR	XMAD	15/07/2025	11:47:09	040004885
2,556	4.3590	EUR	XMAD	15/07/2025	11:54:26	040004965
2,425	4.3600	EUR	XMAD	15/07/2025	12:06:36	040005118
2,494	4.3560	EUR	XMAD	15/07/2025	12:09:58	040005169
2,439	4.3580	EUR	XMAD	15/07/2025	12:17:41	040005243
1,000	4.3600	EUR	XMAD	15/07/2025	12:25:57	040005350
839	4.3630	EUR	XMAD	15/07/2025	12:30:31	040005380
1,125	4.3630	EUR	XMAD	15/07/2025	12:30:31	040005379
366	4.3640	EUR	XMAD	15/07/2025	12:42:25	040005498
1,208	4.3640	EUR	XMAD	15/07/2025	12:42:25	040005496
1,812	4.3640	EUR	XMAD	15/07/2025	12:42:25	040005495
2,949	4.3620	EUR	XMAD	15/07/2025	12:46:52	040005546
1,400	4.3620	EUR	XMAD	15/07/2025	12:52:28	040005630
3,074	4.3690	EUR	XMAD	15/07/2025	12:59:36	040005723
2,527	4.3710	EUR	XMAD	15/07/2025	13:08:15	040005910
2,744	4.3760	EUR	XMAD	15/07/2025	13:19:07	040006051
2,476	4.3750	EUR	XMAD	15/07/2025	13:21:57	040006105
2,656	4.3730	EUR	XMAD	15/07/2025	13:32:19	040006221
422	4.3700	EUR	XMAD	15/07/2025	13:37:44	040006286
259	4.3650	EUR	XMAD	15/07/2025	13:42:21	040006319
604	4.3650	EUR	XMAD	15/07/2025	13:42:21	040006318
1,208	4.3650	EUR	XMAD	15/07/2025	13:42:21	040006316
1,208	4.3650	EUR	XMAD	15/07/2025	13:42:21	040006317
2,978	4.3670	EUR	XMAD	15/07/2025	13:51:54	040006397
592	4.3690	EUR	XMAD	15/07/2025	14:00:29	040006465
2,121	4.3690	EUR	XMAD	15/07/2025	14:00:29	040006464
250	4.3650	EUR	XMAD	15/07/2025	14:03:04	040006543
2,324	4.3650	EUR	XMAD	15/07/2025	14:03:05	040006545
2,493	4.3730	EUR	XMAD	15/07/2025	14:14:58	040006697
2,491	4.3710	EUR	XMAD	15/07/2025	14:21:13	040006798
3,093	4.3700	EUR	XMAD	15/07/2025	14:30:26	040006922
2,988	4.3700	EUR	XMAD	15/07/2025	14:36:08	040007062
3,018	4.3530	EUR	XMAD	15/07/2025	14:42:25	040007183
2,943	4.3620	EUR	XMAD	15/07/2025	14:48:32	040007339
2,884	4.3560	EUR	XMAD	15/07/2025	14:55:19	040007578
714	4.3490	EUR	XMAD	15/07/2025	15:00:53	040007678
2,201	4.3490	EUR	XMAD	15/07/2025	15:00:53	040007677
2,271	4.3470	EUR	XMAD	15/07/2025	15:00:54	040007681
3,299	4.3490	EUR	XMAD	15/07/2025	15:06:51	040007858
2,959	4.3570	EUR	XMAD	15/07/2025	15:17:13	040008009
164	4.3540	EUR	XMAD	15/07/2025	15:20:12	040008105
2,700	4.3540	EUR	XMAD	15/07/2025	15:20:12	040008106
439	4.3580	EUR	XMAD	15/07/2025	15:26:31	040008256
2,416	4.3580	EUR	XMAD	15/07/2025	15:26:31	040008255
251	4.3580	EUR	XMAD	15/07/2025	15:30:04	040008340
555	4.3580	EUR	XMAD	15/07/2025	15:30:04	040008339
604	4.3580	EUR	XMAD	15/07/2025	15:30:04	040008341
1,208	4.3580	EUR	XMAD	15/07/2025	15:30:04	040008338
3,240	4.3590	EUR	XMAD	15/07/2025	15:36:39	040008549
2,894	4.3600	EUR	XMAD	15/07/2025	15:42:16	040008646
758	4.3650	EUR	XMAD	15/07/2025	15:47:03	040008767
1,246	4.3650	EUR	XMAD	15/07/2025	15:47:03	040008765
3,608	4.3670	EUR	XMAD	15/07/2025	15:53:05	040008949
2,998	4.3640	EUR	XMAD	15/07/2025	16:02:03	040009123
611	4.3610	EUR	XMAD	15/07/2025	16:03:03	040009150
2,274	4.3610	EUR	XMAD	15/07/2025	16:03:03	040009151
750	4.3600	EUR	XMAD	15/07/2025	16:08:14	040009243
500	4.3600	EUR	XMAD	15/07/2025	16:09:41	040009272
800	4.3600	EUR	XMAD	15/07/2025	16:10:01	040009278
3,723	4.3610	EUR	XMAD	15/07/2025	16:12:30	040009348
2,100	4.3560	EUR	XMAD	15/07/2025	16:16:20	040009438
737	4.3560	EUR	XMAD	15/07/2025	16:16:21	040009439
1,100	4.3560	EUR	XMAD	15/07/2025	16:17:36	040009470
94,335	4.3551	EUR	GSEI	15/07/2025	16:44:22

Venue	Volume-weighted average price	Aggregate volume
LON	£3.7836	562,781
MAD	€4.3551	375,188

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