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International Consolidated Airlines Group. S.A.

Transaction in Own Shares Jul 28, 2025

1846_pos_2025-07-28_9e9f9d29-7ded-4789-96aa-490f62cf7606.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 6916S International Cons Airlines Group 28 July 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 July 2025 it purchased 933,380 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 560,028 LON ��3.7090 ��3.7810 373,352 MAD ���4.2580 ���4.3550 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 321,783,816 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,649,692,194 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 July 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 933,380 Date of purchases: 25-July-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,128 3.7790 GBP XLON 25/07/2025 08:00:29 1263614421894126 509 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894206 3,636 3.7750 GBP XLON 25/07/2025 08:01:00 1263614421894205 4,335 3.7770 GBP XLON 25/07/2025 08:01:00 1263614421894201 412 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894353 1,148 3.7740 GBP XLON 25/07/2025 08:02:02 1263614421894352 1,617 3.7700 GBP XLON 25/07/2025 08:02:08 1263614421894362 1,569 3.7720 GBP XLON 25/07/2025 08:02:08 1263614421894359 39 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894441 1,556 3.7660 GBP XLON 25/07/2025 08:03:04 1263614421894442 262 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894449 347 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894450 967 3.7640 GBP XLON 25/07/2025 08:03:05 1263614421894451 1,578 3.7690 GBP XLON 25/07/2025 08:04:24 1263614421894600 1,530 3.7650 GBP XLON 25/07/2025 08:04:49 1263614421894626 724 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894623 851 3.7670 GBP XLON 25/07/2025 08:04:49 1263614421894622 1,528 3.7700 GBP XLON 25/07/2025 08:05:51 1263614421894745 1,963 3.7780 GBP XLON 25/07/2025 08:07:00 1263614421894877 1,591 3.7740 GBP XLON 25/07/2025 08:07:01 1263614421894882 1,387 3.7680 GBP XLON 25/07/2025 08:08:25 1263614421894996 1,395 3.7700 GBP XLON 25/07/2025 08:08:25 1263614421894991 1,459 3.7810 GBP XLON 25/07/2025 08:09:53 1263614421895147 1,499 3.7790 GBP XLON 25/07/2025 08:10:13 1263614421895230 1,491 3.7770 GBP XLON 25/07/2025 08:10:14 1263614421895232 1,465 3.7760 GBP XLON 25/07/2025 08:11:17 1263614421895344 1,500 3.7760 GBP XLON 25/07/2025 08:11:38 1263614421895380 1,479 3.7740 GBP XLON 25/07/2025 08:12:14 1263614421895439 1,412 3.7710 GBP XLON 25/07/2025 08:12:54 1263614421895488 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895635 19 3.7710 GBP XLON 25/07/2025 08:14:13 1263614421895636 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895637 38 3.7710 GBP XLON 25/07/2025 08:14:14 1263614421895638 1,396 3.7710 GBP XLON 25/07/2025 08:14:32 1263614421895667 1,473 3.7690 GBP XLON 25/07/2025 08:14:39 1263614421895683 1,399 3.7730 GBP XLON 25/07/2025 08:15:45 1263614421895746 1,440 3.7700 GBP XLON 25/07/2025 08:16:10 1263614421895778 1,481 3.7670 GBP XLON 25/07/2025 08:18:17 1263614421896017 1,481 3.7650 GBP XLON 25/07/2025 08:18:18 1263614421896020 1,490 3.7670 GBP XLON 25/07/2025 08:19:25 1263614421896104 1,514 3.7710 GBP XLON 25/07/2025 08:20:48 1263614421896235 1,458 3.7650 GBP XLON 25/07/2025 08:22:01 1263614421896302 1,439 3.7640 GBP XLON 25/07/2025 08:22:25 1263614421896323 1,424 3.7630 GBP XLON 25/07/2025 08:24:05 1263614421896386 1,415 3.7610 GBP XLON 25/07/2025 08:25:07 1263614421896502 1,406 3.7580 GBP XLON 25/07/2025 08:26:48 1263614421896621 468 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896739 954 3.7530 GBP XLON 25/07/2025 08:27:57 1263614421896740 1,395 3.7500 GBP XLON 25/07/2025 08:30:35 1263614421896952 1,397 3.7480 GBP XLON 25/07/2025 08:30:47 1263614421896973 1,411 3.7450 GBP XLON 25/07/2025 08:32:36 1263614421897122 1,385 3.7510 GBP XLON 25/07/2025 08:35:43 1263614421897331 1,406 3.7510 GBP XLON 25/07/2025 08:37:52 1263614421897542 1,461 3.7520 GBP XLON 25/07/2025 08:39:00 1263614421897603 1,410 3.7490 GBP XLON 25/07/2025 08:39:26 1263614421897640 1,417 3.7490 GBP XLON 25/07/2025 08:42:13 1263614421897887 1,407 3.7460 GBP XLON 25/07/2025 08:43:44 1263614421897975 1,404 3.7430 GBP XLON 25/07/2025 08:46:40 1263614421898237 1,391 3.7460 GBP XLON 25/07/2025 08:47:13 1263614421898280 1,421 3.7520 GBP XLON 25/07/2025 08:50:40 1263614421898540 1,380 3.7520 GBP XLON 25/07/2025 08:51:42 1263614421898655 288 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898769 1,130 3.7540 GBP XLON 25/07/2025 08:53:47 1263614421898770 1,371 3.7570 GBP XLON 25/07/2025 08:57:14 1263614421898932 1,431 3.7580 GBP XLON 25/07/2025 08:58:41 1263614421899007 1,435 3.7550 GBP XLON 25/07/2025 09:00:00 1263614421899080 1,432 3.7540 GBP XLON 25/07/2025 09:02:36 1263614421899281 1,374 3.7520 GBP XLON 25/07/2025 09:02:39 1263614421899289 1,445 3.7470 GBP XLON 25/07/2025 09:05:20 1263614421899441 1,431 3.7520 GBP XLON 25/07/2025 09:08:02 1263614421899584 1,400 3.7520 GBP XLON 25/07/2025 09:08:56 1263614421899669 1,413 3.7480 GBP XLON 25/07/2025 09:11:10 1263614421899814 1,421 3.7460 GBP XLON 25/07/2025 09:13:59 1263614421899936 150 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900162 1,269 3.7510 GBP XLON 25/07/2025 09:17:14 1263614421900163 1,414 3.7510 GBP XLON 25/07/2025 09:17:34 1263614421900178 1,410 3.7490 GBP XLON 25/07/2025 09:21:05 1263614421900373 1,409 3.7450 GBP XLON 25/07/2025 09:22:15 1263614421900464 1,401 3.7420 GBP XLON 25/07/2025 09:23:12 1263614421900505 1,403 3.7380 GBP XLON 25/07/2025 09:27:05 1263614421900850 1,420 3.7390 GBP XLON 25/07/2025 09:28:48 1263614421901011 315 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901259 1,119 3.7390 GBP XLON 25/07/2025 09:31:39 1263614421901258 1,449 3.7380 GBP XLON 25/07/2025 09:35:09 1263614421901496 1,429 3.7400 GBP XLON 25/07/2025 09:36:42 1263614421901581 1,434 3.7440 GBP XLON 25/07/2025 09:38:13 1263614421901677 1,389 3.7480 GBP XLON 25/07/2025 09:40:04 1263614421901769 186 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901905 1,229 3.7400 GBP XLON 25/07/2025 09:42:51 1263614421901904 1,419 3.7380 GBP XLON 25/07/2025 09:44:29 1263614421901986 1,430 3.7370 GBP XLON 25/07/2025 09:47:48 1263614421902142 1,445 3.7360 GBP XLON 25/07/2025 09:49:46 1263614421902266 1,421 3.7390 GBP XLON 25/07/2025 09:51:05 1263614421902363 1,403 3.7400 GBP XLON 25/07/2025 09:54:45 1263614421902564 1,415 3.7370 GBP XLON 25/07/2025 09:56:01 1263614421902670 1,466 3.7410 GBP XLON 25/07/2025 10:00:05 1263614421902794 1,439 3.7410 GBP XLON 25/07/2025 10:02:41 1263614421902931 1,444 3.7420 GBP XLON 25/07/2025 10:03:01 1263614421902971 1,247 3.7410 GBP XLON 25/07/2025 10:04:02 1263614421903022 454 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903117 1,069 3.7410 GBP XLON 25/07/2025 10:06:28 1263614421903116 1,036 3.7460 GBP XLON 25/07/2025 10:09:19 1263614421903291 41 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903489 44 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903488 46 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903490 59 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903491 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903492 62 3.7470 GBP XLON 25/07/2025 10:12:50 1263614421903493 1,358 3.7470 GBP XLON 25/07/2025 10:12:52 1263614421903494 1,398 3.7470 GBP XLON 25/07/2025 10:14:45 1263614421903626 1,530 3.7510 GBP XLON 25/07/2025 10:16:25 1263614421903718 174 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903852 1,280 3.7500 GBP XLON 25/07/2025 10:18:37 1263614421903853 1,429 3.7470 GBP XLON 25/07/2025 10:21:25 1263614421903966 297 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904395 1,105 3.7560 GBP XLON 25/07/2025 10:28:45 1263614421904396 1,793 3.7600 GBP XLON 25/07/2025 10:32:10 1263614421904588 1,862 3.7600 GBP XLON 25/07/2025 10:33:43 1263614421904628 1,667 3.7590 GBP XLON 25/07/2025 10:35:59 1263614421904686 1,168 3.7560 GBP XLON 25/07/2025 10:38:19 1263614421904812 1,675 3.7560 GBP XLON 25/07/2025 10:42:01 1263614421904958 244 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905120 1,306 3.7590 GBP XLON 25/07/2025 10:44:27 1263614421905121 1,439 3.7560 GBP XLON 25/07/2025 10:46:07 1263614421905271 1,451 3.7520 GBP XLON 25/07/2025 10:49:59 1263614421905552 1,426 3.7510 GBP XLON 25/07/2025 10:51:37 1263614421905684 1,458 3.7520 GBP XLON 25/07/2025 10:56:02 1263614421905901 1,450 3.7500 GBP XLON 25/07/2025 10:57:36 1263614421905981 1,445 3.7510 GBP XLON 25/07/2025 10:59:51 1263614421906097 1,420 3.7500 GBP XLON 25/07/2025 11:02:38 1263614421906282 1,447 3.7470 GBP XLON 25/07/2025 11:06:15 1263614421906483 1,427 3.7450 GBP XLON 25/07/2025 11:10:03 1263614421906579 1,417 3.7440 GBP XLON 25/07/2025 11:10:50 1263614421906688 1,404 3.7450 GBP XLON 25/07/2025 11:13:02 1263614421906782 15 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907195 1,404 3.7400 GBP XLON 25/07/2025 11:20:15 1263614421907194 1,399 3.7460 GBP XLON 25/07/2025 11:21:53 1263614421907311 881 3.7440 GBP XLON 25/07/2025 11:23:50 1263614421907432 1,674 3.7460 GBP XLON 25/07/2025 11:27:28 1263614421907560 891 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907652 1,010 3.7480 GBP XLON 25/07/2025 11:30:06 1263614421907653 2,028 3.7490 GBP XLON 25/07/2025 11:30:32 1263614421907680 1,368 3.7480 GBP XLON 25/07/2025 11:32:58 1263614421907778 750 3.7460 GBP XLON 25/07/2025 11:36:40 1263614421907993 1,418 3.7480 GBP XLON 25/07/2025 11:40:00 1263614421908089 1,752 3.7500 GBP XLON 25/07/2025 11:42:23 1263614421908206 1,450 3.7500 GBP XLON 25/07/2025 11:44:37 1263614421908270 83 3.7500 GBP XLON 25/07/2025 11:45:15 1263614421908314 1,387 3.7480 GBP XLON 25/07/2025 11:46:31 1263614421908391 1,396 3.7510 GBP XLON 25/07/2025 11:50:31 1263614421908485 1,382 3.7490 GBP XLON 25/07/2025 11:52:50 1263614421908514 1,995 3.7460 GBP XLON 25/07/2025 11:54:14 1263614421908572 1,405 3.7470 GBP XLON 25/07/2025 11:54:23 1263614421908617 657 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908713 762 3.7390 GBP XLON 25/07/2025 11:56:24 1263614421908714 1,406 3.7390 GBP XLON 25/07/2025 12:01:21 1263614421908905 1,401 3.7400 GBP XLON 25/07/2025 12:05:04 1263614421909113 1,411 3.7380 GBP XLON 25/07/2025 12:05:48 1263614421909134 1,823 3.7420 GBP XLON 25/07/2025 12:15:47 1263614421909424 1,753 3.7400 GBP XLON 25/07/2025 12:17:58 1263614421909484 290 3.7380 GBP XLON 25/07/2025 12:18:10 1263614421909493 436 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909494 678 3.7380 GBP XLON 25/07/2025 12:18:25 1263614421909495 378 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909630 1,329 3.7370 GBP XLON 25/07/2025 12:22:13 1263614421909629 1,712 3.7350 GBP XLON 25/07/2025 12:25:51 1263614421909746 1,388 3.7350 GBP XLON 25/07/2025 12:29:59 1263614421909876 1,436 3.7350 GBP XLON 25/07/2025 12:30:34 1263614421909912 1,411 3.7350 GBP XLON 25/07/2025 12:32:03 1263614421909970 1,413 3.7310 GBP XLON 25/07/2025 12:35:22 1263614421910095 10 3.7300 GBP XLON 25/07/2025 12:38:57 1263614421910195 1,386 3.7320 GBP XLON 25/07/2025 12:39:26 1263614421910209 1,386 3.7330 GBP XLON 25/07/2025 12:43:54 1263614421910461 272 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910610 1,133 3.7330 GBP XLON 25/07/2025 12:47:10 1263614421910609 1,386 3.7310 GBP XLON 25/07/2025 12:47:20 1263614421910641 1,415 3.7310 GBP XLON 25/07/2025 12:49:16 1263614421910710 1,414 3.7290 GBP XLON 25/07/2025 12:51:24 1263614421910758 200 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910811 1,218 3.7280 GBP XLON 25/07/2025 12:54:23 1263614421910812 1,387 3.7330 GBP XLON 25/07/2025 13:02:47 1263614421911141 2,460 3.7350 GBP XLON 25/07/2025 13:07:58 1263614421911339 1,572 3.7350 GBP XLON 25/07/2025 13:09:20 1263614421911390 422 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911448 2,050 3.7330 GBP XLON 25/07/2025 13:11:14 1263614421911449 410 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911872 1,597 3.7350 GBP XLON 25/07/2025 13:19:00 1263614421911871 1,505 3.7330 GBP XLON 25/07/2025 13:20:14 1263614421911957 1,767 3.7350 GBP XLON 25/07/2025 13:28:13 1263614421912298 1,427 3.7350 GBP XLON 25/07/2025 13:31:19 1263614421912406 1,427 3.7350 GBP XLON 25/07/2025 13:32:27 1263614421912454 1,598 3.7370 GBP XLON 25/07/2025 13:32:56 1263614421912508 176 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912544 1,506 3.7370 GBP XLON 25/07/2025 13:33:27 1263614421912543 1,547 3.7370 GBP XLON 25/07/2025 13:36:05 1263614421912726 1,483 3.7340 GBP XLON 25/07/2025 13:39:39 1263614421912864 1,391 3.7340 GBP XLON 25/07/2025 13:39:56 1263614421912877 1,447 3.7320 GBP XLON 25/07/2025 13:42:26 1263614421912985 334 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913071 1,091 3.7330 GBP XLON 25/07/2025 13:45:19 1263614421913070 66 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913175 1,319 3.7320 GBP XLON 25/07/2025 13:47:37 1263614421913176 1,407 3.7280 GBP XLON 25/07/2025 13:51:10 1263614421913320 327 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913507 1,065 3.7300 GBP XLON 25/07/2025 13:55:01 1263614421913508 1,384 3.7300 GBP XLON 25/07/2025 13:55:47 1263614421913526 1,376 3.7280 GBP XLON 25/07/2025 13:59:27 1263614421913668 1,390 3.7260 GBP XLON 25/07/2025 14:00:00 1263614421913695 1,415 3.7260 GBP XLON 25/07/2025 14:02:49 1263614421913849 1,392 3.7250 GBP XLON 25/07/2025 14:04:48 1263614421914021 1,425 3.7200 GBP XLON 25/07/2025 14:07:36 1263614421914479 447 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914722 944 3.7250 GBP XLON 25/07/2025 14:12:05 1263614421914723 1,426 3.7270 GBP XLON 25/07/2025 14:13:44 1263614421914779 1,442 3.7250 GBP XLON 25/07/2025 14:13:46 1263614421914784 1,441 3.7260 GBP XLON 25/07/2025 14:18:11 1263614421914950 1,460 3.7260 GBP XLON 25/07/2025 14:18:17 1263614421914953 1,452 3.7260 GBP XLON 25/07/2025 14:19:53 1263614421915072 1,430 3.7260 GBP XLON 25/07/2025 14:22:39 1263614421915142 1,409 3.7250 GBP XLON 25/07/2025 14:24:42 1263614421915190 1,371 3.7250 GBP XLON 25/07/2025 14:26:29 1263614421915273 969 3.7240 GBP XLON 25/07/2025 14:27:46 1263614421915308 1,670 3.7240 GBP XLON 25/07/2025 14:29:57 1263614421915466 1,553 3.7210 GBP XLON 25/07/2025 14:30:34 1263614421915619 1,451 3.7200 GBP XLON 25/07/2025 14:32:27 1263614421916005 1,508 3.7180 GBP XLON 25/07/2025 14:32:38 1263614421916048 1,460 3.7150 GBP XLON 25/07/2025 14:33:44 1263614421916208 1,407 3.7150 GBP XLON 25/07/2025 14:34:50 1263614421916319 364 3.7170 GBP XLON 25/07/2025 14:36:00 1263614421916438 617 3.7170 GBP XLON 25/07/2025 14:36:00 1263614421916437 556 3.7170 GBP XLON 25/07/2025 14:36:02 1263614421916445 1,491 3.7150 GBP XLON 25/07/2025 14:36:04 1263614421916470 1,525 3.7120 GBP XLON 25/07/2025 14:36:50 1263614421916619 1,499 3.7100 GBP XLON 25/07/2025 14:38:26 1263614421916762 1,492 3.7100 GBP XLON 25/07/2025 14:38:48 1263614421916817 1,497 3.7140 GBP XLON 25/07/2025 14:39:43 1263614421917018 1,431 3.7150 GBP XLON 25/07/2025 14:41:02 1263614421917151 393 3.7130 GBP XLON 25/07/2025 14:43:08 1263614421917278 1,031 3.7130 GBP XLON 25/07/2025 14:43:08 1263614421917279 1,415 3.7110 GBP XLON 25/07/2025 14:44:00 1263614421917327 1,439 3.7090 GBP XLON 25/07/2025 14:44:28 1263614421917351 1,510 3.7110 GBP XLON 25/07/2025 14:45:30 1263614421917429 2,015 3.7210 GBP XLON 25/07/2025 14:50:12 1263614421917896 394 3.7190 GBP XLON 25/07/2025 14:50:23 1263614421917925 1,465 3.7190 GBP XLON 25/07/2025 14:50:23 1263614421917926 1,663 3.7190 GBP XLON 25/07/2025 14:51:34 1263614421917988 1,477 3.7170 GBP XLON 25/07/2025 14:52:25 1263614421918057 1,427 3.7190 GBP XLON 25/07/2025 14:54:21 1263614421918161 1,841 3.7210 GBP XLON 25/07/2025 14:56:07 1263614421918284 16 3.7230 GBP XLON 25/07/2025 14:56:36 1263614421918353 1,746 3.7230 GBP XLON 25/07/2025 14:57:21 1263614421918418 1,415 3.7260 GBP XLON 25/07/2025 14:57:54 1263614421918447 1,492 3.7240 GBP XLON 25/07/2025 14:59:03 1263614421918554 1,820 3.7310 GBP XLON 25/07/2025 15:01:46 1263614421918975 1,983 3.7320 GBP XLON 25/07/2025 15:01:50 1263614421918996 209 3.7320 GBP XLON 25/07/2025 15:03:27 1263614421919271 2,260 3.7320 GBP XLON 25/07/2025 15:03:27 1263614421919270 14 3.7320 GBP XLON 25/07/2025 15:05:01 1263614421919456 2,549 3.7320 GBP XLON 25/07/2025 15:05:01 1263614421919455 2,401 3.7280 GBP XLON 25/07/2025 15:07:01 1263614421919576 1,523 3.7270 GBP XLON 25/07/2025 15:09:15 1263614421919677 1,529 3.7340 GBP XLON 25/07/2025 15:12:00 1263614421919918 595 3.7300 GBP XLON 25/07/2025 15:14:30 1263614421920093 1,538 3.7300 GBP XLON 25/07/2025 15:14:30 1263614421920092 493 3.7320 GBP XLON 25/07/2025 15:15:01 1263614421920167 1,379 3.7320 GBP XLON 25/07/2025 15:15:01 1263614421920166 1,462 3.7330 GBP XLON 25/07/2025 15:16:16 1263614421920289 1,832 3.7330 GBP XLON 25/07/2025 15:19:02 1263614421920440 1,771 3.7330 GBP XLON 25/07/2025 15:19:43 1263614421920492 987 3.7300 GBP XLON 25/07/2025 15:20:51 1263614421920686 1,719 3.7290 GBP XLON 25/07/2025 15:22:58 1263614421920797 1,917 3.7310 GBP XLON 25/07/2025 15:23:24 1263614421920910 355 3.7380 GBP XLON 25/07/2025 15:25:59 1263614421921096 1,923 3.7380 GBP XLON 25/07/2025 15:25:59 1263614421921097 2,274 3.7410 GBP XLON 25/07/2025 15:27:12 1263614421921205 2,353 3.7450 GBP XLON 25/07/2025 15:29:28 1263614421921492 689 3.7420 GBP XLON 25/07/2025 15:30:51 1263614421921668 1,571 3.7420 GBP XLON 25/07/2025 15:30:51 1263614421921667 2,303 3.7410 GBP XLON 25/07/2025 15:32:40 1263614421921852 2,492 3.7490 GBP XLON 25/07/2025 15:34:28 1263614421922073 2,456 3.7510 GBP XLON 25/07/2025 15:38:40 1263614421922633 2,335 3.7510 GBP XLON 25/07/2025 15:39:06 1263614421922687 2,598 3.7540 GBP XLON 25/07/2025 15:41:20 1263614421922926 533 3.7540 GBP XLON 25/07/2025 15:42:30 1263614421923008 1,893 3.7540 GBP XLON 25/07/2025 15:42:30 1263614421923009 1,766 3.7560 GBP XLON 25/07/2025 15:47:05 1263614421923335 2,599 3.7540 GBP XLON 25/07/2025 15:47:21 1263614421923351 1,967 3.7560 GBP XLON 25/07/2025 15:51:25 1263614421923640 639 3.7540 GBP XLON 25/07/2025 15:53:34 1263614421923828 902 3.7540 GBP XLON 25/07/2025 15:53:34 1263614421923827 232 3.7520 GBP XLON 25/07/2025 15:54:20 1263614421923882 1,358 3.7520 GBP XLON 25/07/2025 15:54:20 1263614421923883 2,195 3.7520 GBP XLON 25/07/2025 15:54:26 1263614421923891 1,396 3.7510 GBP XLON 25/07/2025 15:54:49 1263614421923939 1,761 3.7490 GBP XLON 25/07/2025 15:56:39 1263614421924119 337 3.7470 GBP XLON 25/07/2025 15:56:46 1263614421924125 1,041 3.7470 GBP XLON 25/07/2025 15:56:53 1263614421924155 1,368 3.7450 GBP XLON 25/07/2025 15:56:58 1263614421924161 126 3.7480 GBP XLON 25/07/2025 15:57:37 1263614421924292 503 3.7480 GBP XLON 25/07/2025 15:57:37 1263614421924293 1,269 3.7480 GBP XLON 25/07/2025 15:57:40 1263614421924304 2,323 3.7480 GBP XLON 25/07/2025 15:58:42 1263614421924481 2,334 3.7500 GBP XLON 25/07/2025 16:00:18 1263614421924677 1,481 3.7500 GBP XLON 25/07/2025 16:03:27 1263614421925081 226 3.7510 GBP XLON 25/07/2025 16:03:44 1263614421925116 2,465 3.7510 GBP XLON 25/07/2025 16:03:51 1263614421925128 2,646 3.7470 GBP XLON 25/07/2025 16:05:23 1263614421925321 1,117 3.7460 GBP XLON 25/07/2025 16:09:02 1263614421925775 1,212 3.7460 GBP XLON 25/07/2025 16:09:02 1263614421925774 1,594 3.7440 GBP XLON 25/07/2025 16:10:18 1263614421925904 1,772 3.7450 GBP XLON 25/07/2025 16:11:07 1263614421925994 19 3.7460 GBP XLON 25/07/2025 16:11:32 1263614421926049 1,473 3.7460 GBP XLON 25/07/2025 16:11:32 1263614421926050 358 3.7440 GBP XLON 25/07/2025 16:12:29 1263614421926134 2,600 3.7470 GBP XLON 25/07/2025 16:14:07 1263614421926358 12 3.7480 GBP XLON 25/07/2025 16:15:53 1263614421926602 195 3.7490 GBP XLON 25/07/2025 16:15:58 1263614421926637 862 3.7490 GBP XLON 25/07/2025 16:16:16 1263614421926664 2,600 3.7490 GBP XLON 25/07/2025 16:16:16 1263614421926663 145 3.7480 GBP XLON 25/07/2025 16:17:38 1263614421926787 2,294 3.7480 GBP XLON 25/07/2025 16:17:38 1263614421926788 11 3.7480 GBP XLON 25/07/2025 16:17:40 1263614421926791 827 3.7490 GBP XLON 25/07/2025 16:18:52 1263614421926926 2,600 3.7490 GBP XLON 25/07/2025 16:18:52 1263614421926927 754 3.7490 GBP XLON 25/07/2025 16:19:41 1263614421927097 807 3.7490 GBP XLON 25/07/2025 16:19:41 1263614421927096 1,787 3.7490 GBP XLON 25/07/2025 16:19:41 1263614421927098 140,810 3.7443 GBP OTC 25/07/2025 17:04:10 3,501 4.3460 EUR XMAD 25/07/2025 08:00:18 040000468 4,346 4.3480 EUR XMAD 25/07/2025 08:00:18 040000467 587 4.3500 EUR XMAD 25/07/2025 08:00:18 040000459 587 4.3500 EUR XMAD 25/07/2025 08:00:18 040000460 587 4.3500 EUR XMAD 25/07/2025 08:00:18 040000461 2,583 4.3500 EUR XMAD 25/07/2025 08:00:18 040000462 83 4.3520 EUR XMAD 25/07/2025 08:00:18 040000451 130 4.3520 EUR XMAD 25/07/2025 08:00:18 040000452 4,036 4.3520 EUR XMAD 25/07/2025 08:00:18 040000453 4,296 4.3550 EUR XMAD 25/07/2025 08:00:18 040000448 2,197 4.3340 EUR XMAD 25/07/2025 08:01:28 040000550 2,268 4.3300 EUR XMAD 25/07/2025 08:02:08 040000581 59 4.3240 EUR XMAD 25/07/2025 08:03:05 040000592 2,209 4.3280 EUR XMAD 25/07/2025 08:04:24 040000635 2,195 4.3240 EUR XMAD 25/07/2025 08:04:49 040000669 2,258 4.3260 EUR XMAD 25/07/2025 08:04:49 040000662 2,184 4.3220 EUR XMAD 25/07/2025 08:05:00 040000670 1,174 4.3270 EUR XMAD 25/07/2025 08:05:54 040000688 2,664 4.3360 EUR XMAD 25/07/2025 08:07:00 040000737 2,386 4.3270 EUR XMAD 25/07/2025 08:08:25 040000790 2,399 4.3290 EUR XMAD 25/07/2025 08:08:25 040000781 2,184 4.3380 EUR XMAD 25/07/2025 08:09:54 040000829 2,220 4.3400 EUR XMAD 25/07/2025 08:09:54 040000823 1,014 4.3270 EUR XMAD 25/07/2025 08:12:34 040000893 1,174 4.3270 EUR XMAD 25/07/2025 08:12:34 040000892 2,189 4.3290 EUR XMAD 25/07/2025 08:12:34 040000891 2,143 4.3310 EUR XMAD 25/07/2025 08:15:45 040001042 2,152 4.3250 EUR XMAD 25/07/2025 08:17:45 040001132 2,120 4.3210 EUR XMAD 25/07/2025 08:18:18 040001153 2,102 4.3280 EUR XMAD 25/07/2025 08:20:49 040001208 237 4.3200 EUR XMAD 25/07/2025 08:22:01 040001261 587 4.3200 EUR XMAD 25/07/2025 08:22:01 040001262 1,342 4.3200 EUR XMAD 25/07/2025 08:22:01 040001263 2,130 4.3170 EUR XMAD 25/07/2025 08:24:33 040001309 2,134 4.3130 EUR XMAD 25/07/2025 08:26:48 040001371 2,125 4.3030 EUR XMAD 25/07/2025 08:30:00 040001485 393 4.2960 EUR XMAD 25/07/2025 08:32:36 040001571 1,761 4.2960 EUR XMAD 25/07/2025 08:32:36 040001570 2,138 4.3020 EUR XMAD 25/07/2025 08:35:43 040001645 2,146 4.3030 EUR XMAD 25/07/2025 08:39:13 040001796 2,178 4.2970 EUR XMAD 25/07/2025 08:42:29 040001889 2,145 4.2910 EUR XMAD 25/07/2025 08:46:40 040002021 2,133 4.3020 EUR XMAD 25/07/2025 08:51:58 040002106 2,124 4.3090 EUR XMAD 25/07/2025 08:54:00 040002127 812 4.3070 EUR XMAD 25/07/2025 08:56:54 040002209 1,031 4.3060 EUR XMAD 25/07/2025 09:00:28 040002257 1,790 4.3060 EUR XMAD 25/07/2025 09:00:28 040002256 690 4.3010 EUR XMAD 25/07/2025 09:04:00 040002356 1,707 4.3010 EUR XMAD 25/07/2025 09:04:00 040002357 75 4.3040 EUR XMAD 25/07/2025 09:08:02 040002461 444 4.3040 EUR XMAD 25/07/2025 09:08:02 040002459 1,763 4.3040 EUR XMAD 25/07/2025 09:08:02 040002460 788 4.3010 EUR XMAD 25/07/2025 09:08:10 040002464 2,261 4.3030 EUR XMAD 25/07/2025 09:19:21 040002605 382 4.3010 EUR XMAD 25/07/2025 09:20:00 040002628 587 4.3010 EUR XMAD 25/07/2025 09:20:00 040002629 1,713 4.3010 EUR XMAD 25/07/2025 09:20:00 040002627 372 4.2940 EUR XMAD 25/07/2025 09:22:15 040002688 893 4.2950 EUR XMAD 25/07/2025 09:22:15 040002690 1,223 4.2950 EUR XMAD 25/07/2025 09:22:15 040002689 2,293 4.2890 EUR XMAD 25/07/2025 09:26:15 040002787 445 4.2880 EUR XMAD 25/07/2025 09:31:39 040002891 1,761 4.2880 EUR XMAD 25/07/2025 09:31:39 040002890 2,157 4.2880 EUR XMAD 25/07/2025 09:33:51 040002922 2,129 4.2960 EUR XMAD 25/07/2025 09:38:14 040002998 1,874 4.2930 EUR XMAD 25/07/2025 09:41:35 040003075 1,196 4.2890 EUR XMAD 25/07/2025 09:45:33 040003207 2,649 4.2890 EUR XMAD 25/07/2025 09:55:34 040003467 310 4.2870 EUR XMAD 25/07/2025 09:56:01 040003480 1,174 4.2870 EUR XMAD 25/07/2025 09:56:01 040003479 1,215 4.2870 EUR XMAD 25/07/2025 09:56:01 040003478 500 4.2900 EUR XMAD 25/07/2025 10:02:41 040003548 2,120 4.2920 EUR XMAD 25/07/2025 10:02:41 040003546 567 4.2940 EUR XMAD 25/07/2025 10:07:25 040003608 587 4.2940 EUR XMAD 25/07/2025 10:07:25 040003607 1,788 4.2940 EUR XMAD 25/07/2025 10:07:25 040003606 71 4.2980 EUR XMAD 25/07/2025 10:14:03 040003753 376 4.2980 EUR XMAD 25/07/2025 10:14:03 040003755 2,059 4.2980 EUR XMAD 25/07/2025 10:14:03 040003754 2,299 4.3030 EUR XMAD 25/07/2025 10:18:37 040003835 741 4.3130 EUR XMAD 25/07/2025 10:33:43 040004181 2,000 4.3130 EUR XMAD 25/07/2025 10:33:43 040004180 2,849 4.3130 EUR XMAD 25/07/2025 10:35:59 040004215 914 4.3110 EUR XMAD 25/07/2025 10:37:05 040004225 1,583 4.3110 EUR XMAD 25/07/2025 10:37:05 040004226 356 4.3120 EUR XMAD 25/07/2025 10:44:54 040004318 2,000 4.3120 EUR XMAD 25/07/2025 10:44:54 040004317 2,308 4.3050 EUR XMAD 25/07/2025 10:51:26 040004400 2,193 4.3060 EUR XMAD 25/07/2025 10:56:02 040004474 2,171 4.3080 EUR XMAD 25/07/2025 10:56:02 040004469 504 4.3000 EUR XMAD 25/07/2025 11:06:15 040004748 587 4.3000 EUR XMAD 25/07/2025 11:06:15 040004749 2,743 4.2960 EUR XMAD 25/07/2025 11:11:22 040004817 2,338 4.2950 EUR XMAD 25/07/2025 11:17:49 040004871 2,101 4.2990 EUR XMAD 25/07/2025 11:27:09 040005023 2,226 4.3010 EUR XMAD 25/07/2025 11:30:06 040005068 941 4.3000 EUR XMAD 25/07/2025 11:34:03 040005156 19 4.2990 EUR XMAD 25/07/2025 11:40:34 040005213 996 4.3020 EUR XMAD 25/07/2025 11:45:36 040005255 1,740 4.3020 EUR XMAD 25/07/2025 11:45:36 040005254 587 4.3030 EUR XMAD 25/07/2025 11:50:31 040005311 647 4.3030 EUR XMAD 25/07/2025 11:50:31 040005312 944 4.3030 EUR XMAD 25/07/2025 11:50:31 040005310 2,413 4.3030 EUR XMAD 25/07/2025 11:51:22 040005325 2,283 4.2950 EUR XMAD 25/07/2025 11:54:52 040005374 36 4.2940 EUR XMAD 25/07/2025 12:05:05 040005455 2,121 4.2940 EUR XMAD 25/07/2025 12:05:05 040005456 2,129 4.2920 EUR XMAD 25/07/2025 12:09:41 040005541 387 4.2940 EUR XMAD 25/07/2025 12:17:58 040005614 559 4.2940 EUR XMAD 25/07/2025 12:17:58 040005612 1,174 4.2940 EUR XMAD 25/07/2025 12:17:58 040005613 744 4.2910 EUR XMAD 25/07/2025 12:22:16 040005634 1,174 4.2910 EUR XMAD 25/07/2025 12:22:16 040005635 2,223 4.2870 EUR XMAD 25/07/2025 12:30:34 040005737 2,188 4.2850 EUR XMAD 25/07/2025 12:31:17 040005753 2,128 4.2840 EUR XMAD 25/07/2025 12:41:25 040005849 2,119 4.2840 EUR XMAD 25/07/2025 12:47:20 040005911 2,119 4.2820 EUR XMAD 25/07/2025 12:56:00 040006013 2,132 4.2870 EUR XMAD 25/07/2025 13:02:25 040006066 2,117 4.2870 EUR XMAD 25/07/2025 13:09:39 040006121 2,113 4.2860 EUR XMAD 25/07/2025 13:17:23 040006193 596 4.2850 EUR XMAD 25/07/2025 13:28:13 040006313 2,119 4.2870 EUR XMAD 25/07/2025 13:28:24 040006326 487 4.2870 EUR XMAD 25/07/2025 13:32:56 040006444 504 4.2870 EUR XMAD 25/07/2025 13:32:56 040006442 1,761 4.2870 EUR XMAD 25/07/2025 13:32:56 040006443 99 4.2820 EUR XMAD 25/07/2025 13:40:21 040006604 2,388 4.2820 EUR XMAD 25/07/2025 13:40:21 040006603 2,299 4.2800 EUR XMAD 25/07/2025 13:45:19 040006689 2,258 4.2770 EUR XMAD 25/07/2025 13:58:31 040006878 500 4.2770 EUR XMAD 25/07/2025 13:59:27 040006895 1,610 4.2770 EUR XMAD 25/07/2025 13:59:27 040006896 442 4.2720 EUR XMAD 25/07/2025 14:04:43 040006941 1,727 4.2720 EUR XMAD 25/07/2025 14:04:43 040006940 2,160 4.2700 EUR XMAD 25/07/2025 14:04:48 040006960 2,129 4.2710 EUR XMAD 25/07/2025 14:13:46 040007105 955 4.2710 EUR XMAD 25/07/2025 14:23:09 040007211 1,777 4.2710 EUR XMAD 25/07/2025 14:23:21 040007212 2,680 4.2690 EUR XMAD 25/07/2025 14:30:28 040007333 2,683 4.2620 EUR XMAD 25/07/2025 14:34:49 040007406 2,737 4.2600 EUR XMAD 25/07/2025 14:36:14 040007447 800 4.2580 EUR XMAD 25/07/2025 14:47:17 040007657 2,297 4.2690 EUR XMAD 25/07/2025 14:49:36 040007699 267 4.2670 EUR XMAD 25/07/2025 14:50:14 040007709 587 4.2670 EUR XMAD 25/07/2025 14:50:14 040007710 1,428 4.2670 EUR XMAD 25/07/2025 14:50:14 040007711 2,650 4.2710 EUR XMAD 25/07/2025 14:57:54 040007865 2,617 4.2790 EUR XMAD 25/07/2025 15:03:07 040007961 2,700 4.2790 EUR XMAD 25/07/2025 15:04:56 040007977 1,309 4.2810 EUR XMAD 25/07/2025 15:12:51 040008096 1,378 4.2810 EUR XMAD 25/07/2025 15:12:51 040008095 2,665 4.2790 EUR XMAD 25/07/2025 15:13:21 040008109 43 4.2810 EUR XMAD 25/07/2025 15:19:55 040008260 2,666 4.2810 EUR XMAD 25/07/2025 15:19:55 040008261 1,310 4.2760 EUR XMAD 25/07/2025 15:23:24 040008355 1,428 4.2760 EUR XMAD 25/07/2025 15:23:24 040008356 2,681 4.2910 EUR XMAD 25/07/2025 15:29:28 040008534 2,747 4.2960 EUR XMAD 25/07/2025 15:34:28 040008669 73 4.2980 EUR XMAD 25/07/2025 15:39:28 040008825 2,711 4.2980 EUR XMAD 25/07/2025 15:39:31 040008826 880 4.3040 EUR XMAD 25/07/2025 15:47:21 040009008 1,761 4.3040 EUR XMAD 25/07/2025 15:47:21 040009007 1,174 4.3050 EUR XMAD 25/07/2025 15:50:34 040009089 1,480 4.3050 EUR XMAD 25/07/2025 15:50:34 040009090 2,715 4.2980 EUR XMAD 25/07/2025 15:55:11 040009208 2,692 4.2950 EUR XMAD 25/07/2025 15:59:03 040009412 2,746 4.2940 EUR XMAD 25/07/2025 16:04:29 040009530 2,760 4.2930 EUR XMAD 25/07/2025 16:07:25 040009597 2,729 4.2890 EUR XMAD 25/07/2025 16:12:28 040009752 2,396 4.2950 EUR XMAD 25/07/2025 16:17:00 040009923 2,530 4.2930 EUR XMAD 25/07/2025 16:17:38 040009941 93,873 4.3015 EUR GSEI 25/07/2025 17:03:56 Venue Volume-weighted average price Aggregate volume LON ��3.7443 560,028 MAD ���4.3015 373,352 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 POSDELFLEDLZBBV

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