International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Aug 5, 2025

National Storage Mechanism | Additional information RNS Number : 9226T International Cons Airlines Group 05 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 August 2025 it purchased 944,098 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 567,343 LON ��3.7470 ��3.8340 376,755 MAD ���4.3080 ���4.3970 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 327,432,629 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,644,043,381 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 05 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 944,098 Date of purchases: 04-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 27 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800255 3,802 3.7840 GBP XLON 04/08/2025 08:00:21 1269799174800256 3,998 3.7860 GBP XLON 04/08/2025 08:00:21 1269799174800203 3,840 3.7820 GBP XLON 04/08/2025 08:00:46 1269799174800556 1,443 3.7800 GBP XLON 04/08/2025 08:00:50 1269799174800568 1,450 3.8040 GBP XLON 04/08/2025 08:01:38 1269799174800743 1,470 3.7990 GBP XLON 04/08/2025 08:01:58 1269799174800786 1,486 3.8070 GBP XLON 04/08/2025 08:02:24 1269799174800852 1,422 3.8080 GBP XLON 04/08/2025 08:02:45 1269799174800912 1,451 3.8050 GBP XLON 04/08/2025 08:02:49 1269799174800921 1,515 3.8100 GBP XLON 04/08/2025 08:03:56 1269799174801123 1,464 3.8150 GBP XLON 04/08/2025 08:04:30 1269799174801177 249 3.8100 GBP XLON 04/08/2025 08:04:52 1269799174801214 1,228 3.8100 GBP XLON 04/08/2025 08:05:11 1269799174801273 1,442 3.8160 GBP XLON 04/08/2025 08:05:56 1269799174801371 1,465 3.8260 GBP XLON 04/08/2025 08:06:30 1269799174801436 1,427 3.8280 GBP XLON 04/08/2025 08:06:43 1269799174801451 279 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801565 420 3.8340 GBP XLON 04/08/2025 08:07:36 1269799174801564 206 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801693 1,601 3.8300 GBP XLON 04/08/2025 08:08:10 1269799174801694 1,853 3.8320 GBP XLON 04/08/2025 08:08:10 1269799174801687 1,404 3.8240 GBP XLON 04/08/2025 08:09:37 1269799174801848 1,349 3.8250 GBP XLON 04/08/2025 08:09:53 1269799174801889 1,374 3.8320 GBP XLON 04/08/2025 08:10:59 1269799174802006 1,329 3.8320 GBP XLON 04/08/2025 08:11:18 1269799174802072 1,405 3.8270 GBP XLON 04/08/2025 08:12:10 1269799174802154 1,482 3.8190 GBP XLON 04/08/2025 08:13:12 1269799174802255 308 3.8240 GBP XLON 04/08/2025 08:14:55 1269799174802332 985 3.8240 GBP XLON 04/08/2025 08:14:56 1269799174802333 1,411 3.8190 GBP XLON 04/08/2025 08:15:01 1269799174802351 1,405 3.8210 GBP XLON 04/08/2025 08:15:01 1269799174802348 1,309 3.8200 GBP XLON 04/08/2025 08:16:16 1269799174802494 1,364 3.8290 GBP XLON 04/08/2025 08:17:54 1269799174802602 1,276 3.8290 GBP XLON 04/08/2025 08:18:40 1269799174802667 1,326 3.8250 GBP XLON 04/08/2025 08:18:59 1269799174802689 1,334 3.8200 GBP XLON 04/08/2025 08:19:56 1269799174802751 1,389 3.8210 GBP XLON 04/08/2025 08:21:35 1269799174802874 1,385 3.8150 GBP XLON 04/08/2025 08:22:50 1269799174802983 1,390 3.8080 GBP XLON 04/08/2025 08:23:22 1269799174803018 1,369 3.8090 GBP XLON 04/08/2025 08:24:56 1269799174803142 416 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803245 922 3.8140 GBP XLON 04/08/2025 08:26:38 1269799174803246 1,342 3.8120 GBP XLON 04/08/2025 08:26:41 1269799174803260 1,336 3.8040 GBP XLON 04/08/2025 08:29:02 1269799174803385 1,319 3.7990 GBP XLON 04/08/2025 08:30:33 1269799174803467 1,351 3.8000 GBP XLON 04/08/2025 08:31:40 1269799174803533 1,325 3.7930 GBP XLON 04/08/2025 08:32:35 1269799174803608 1,303 3.7900 GBP XLON 04/08/2025 08:34:24 1269799174803728 1,297 3.7870 GBP XLON 04/08/2025 08:38:02 1269799174803999 1,307 3.7850 GBP XLON 04/08/2025 08:39:31 1269799174804059 1,307 3.7870 GBP XLON 04/08/2025 08:39:31 1269799174804055 294 3.7800 GBP XLON 04/08/2025 08:40:52 1269799174804136 1,918 3.7740 GBP XLON 04/08/2025 08:43:37 1269799174804257 124 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804312 1,500 3.7730 GBP XLON 04/08/2025 08:44:35 1269799174804311 1,412 3.7860 GBP XLON 04/08/2025 08:46:41 1269799174804402 1,379 3.7830 GBP XLON 04/08/2025 08:47:48 1269799174804465 1,331 3.7840 GBP XLON 04/08/2025 08:51:17 1269799174804614 1,329 3.8010 GBP XLON 04/08/2025 08:53:37 1269799174804715 1,326 3.8010 GBP XLON 04/08/2025 08:54:03 1269799174804722 1,325 3.8010 GBP XLON 04/08/2025 08:54:40 1269799174804768 1,330 3.7980 GBP XLON 04/08/2025 08:57:04 1269799174804884 1,339 3.7970 GBP XLON 04/08/2025 08:58:05 1269799174804957 267 3.8000 GBP XLON 04/08/2025 09:00:25 1269799174805119 1,807 3.7960 GBP XLON 04/08/2025 09:01:18 1269799174805172 1,578 3.7880 GBP XLON 04/08/2025 09:03:02 1269799174805317 356 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805462 1,067 3.7820 GBP XLON 04/08/2025 09:04:51 1269799174805463 1,401 3.7860 GBP XLON 04/08/2025 09:06:13 1269799174805579 1,332 3.7850 GBP XLON 04/08/2025 09:08:36 1269799174805734 118 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805887 1,203 3.7880 GBP XLON 04/08/2025 09:10:50 1269799174805886 1,307 3.7840 GBP XLON 04/08/2025 09:11:58 1269799174805959 1,308 3.7930 GBP XLON 04/08/2025 09:14:33 1269799174806088 1,332 3.8000 GBP XLON 04/08/2025 09:18:16 1269799174806282 1,331 3.7960 GBP XLON 04/08/2025 09:18:25 1269799174806296 1,343 3.7980 GBP XLON 04/08/2025 09:18:25 1269799174806293 1,333 3.7910 GBP XLON 04/08/2025 09:22:41 1269799174806637 1,321 3.7960 GBP XLON 04/08/2025 09:26:10 1269799174806746 1,316 3.7940 GBP XLON 04/08/2025 09:27:53 1269799174806817 1,349 3.7990 GBP XLON 04/08/2025 09:30:44 1269799174806934 1,373 3.7930 GBP XLON 04/08/2025 09:36:27 1269799174807229 1,349 3.7910 GBP XLON 04/08/2025 09:36:48 1269799174807244 1,296 3.7890 GBP XLON 04/08/2025 09:36:51 1269799174807245 1,291 3.7910 GBP XLON 04/08/2025 09:37:48 1269799174807275 1,301 3.7870 GBP XLON 04/08/2025 09:39:26 1269799174807353 1,306 3.7860 GBP XLON 04/08/2025 09:41:16 1269799174807440 377 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807592 927 3.7830 GBP XLON 04/08/2025 09:46:01 1269799174807593 1,355 3.7850 GBP XLON 04/08/2025 09:46:01 1269799174807588 618 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807847 684 3.7830 GBP XLON 04/08/2025 09:50:12 1269799174807846 1,355 3.7810 GBP XLON 04/08/2025 09:51:05 1269799174807871 925 3.7790 GBP XLON 04/08/2025 09:51:06 1269799174807877 1,455 3.7810 GBP XLON 04/08/2025 09:53:31 1269799174807973 621 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808158 781 3.7880 GBP XLON 04/08/2025 09:56:38 1269799174808159 1,328 3.7860 GBP XLON 04/08/2025 09:56:39 1269799174808161 1,358 3.7860 GBP XLON 04/08/2025 09:58:58 1269799174808289 1,401 3.7840 GBP XLON 04/08/2025 09:59:50 1269799174808350 1,343 3.7860 GBP XLON 04/08/2025 10:04:19 1269799174808540 1,344 3.7840 GBP XLON 04/08/2025 10:05:16 1269799174808586 1,293 3.7830 GBP XLON 04/08/2025 10:06:05 1269799174808611 1,319 3.7790 GBP XLON 04/08/2025 10:11:20 1269799174808799 1,323 3.7770 GBP XLON 04/08/2025 10:11:47 1269799174808836 367 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808919 958 3.7830 GBP XLON 04/08/2025 10:14:15 1269799174808920 1,342 3.7810 GBP XLON 04/08/2025 10:14:17 1269799174808921 1,347 3.7770 GBP XLON 04/08/2025 10:15:32 1269799174808971 1,341 3.7800 GBP XLON 04/08/2025 10:18:27 1269799174809227 1,353 3.7780 GBP XLON 04/08/2025 10:18:38 1269799174809244 1,362 3.7830 GBP XLON 04/08/2025 10:23:08 1269799174809450 755 3.7820 GBP XLON 04/08/2025 10:25:49 1269799174809576 1,601 3.7880 GBP XLON 04/08/2025 10:29:57 1269799174809843 1,291 3.7960 GBP XLON 04/08/2025 10:36:46 1269799174810128 188 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810122 1,832 3.7980 GBP XLON 04/08/2025 10:36:46 1269799174810123 1,740 3.7930 GBP XLON 04/08/2025 10:38:45 1269799174810213 1,809 3.7900 GBP XLON 04/08/2025 10:41:08 1269799174810282 1,346 3.7990 GBP XLON 04/08/2025 10:44:49 1269799174810479 1,337 3.7970 GBP XLON 04/08/2025 10:46:29 1269799174810568 1,281 3.8040 GBP XLON 04/08/2025 10:49:53 1269799174810801 1,296 3.8020 GBP XLON 04/08/2025 10:52:35 1269799174810938 1,305 3.8000 GBP XLON 04/08/2025 10:53:52 1269799174811012 335 3.7960 GBP XLON 04/08/2025 10:56:47 1269799174811158 1,304 3.7940 GBP XLON 04/08/2025 10:57:13 1269799174811168 1,747 3.7890 GBP XLON 04/08/2025 11:01:44 1269799174811371 1,562 3.7870 GBP XLON 04/08/2025 11:04:46 1269799174811489 405 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811629 1,207 3.7840 GBP XLON 04/08/2025 11:07:44 1269799174811628 1,322 3.7870 GBP XLON 04/08/2025 11:13:59 1269799174811790 181 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811944 1,497 3.7890 GBP XLON 04/08/2025 11:18:40 1269799174811945 508 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811960 831 3.7850 GBP XLON 04/08/2025 11:18:55 1269799174811959 1,655 3.7870 GBP XLON 04/08/2025 11:18:55 1269799174811953 1,590 3.7840 GBP XLON 04/08/2025 11:23:10 1269799174812131 1,645 3.7860 GBP XLON 04/08/2025 11:23:10 1269799174812127 1,405 3.7830 GBP XLON 04/08/2025 11:25:38 1269799174812247 1,358 3.7810 GBP XLON 04/08/2025 11:29:07 1269799174812328 1,340 3.7850 GBP XLON 04/08/2025 11:32:15 1269799174812443 1,320 3.7830 GBP XLON 04/08/2025 11:34:43 1269799174812521 1,330 3.7810 GBP XLON 04/08/2025 11:34:44 1269799174812524 167 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812778 1,177 3.7740 GBP XLON 04/08/2025 11:39:00 1269799174812777 1,373 3.7760 GBP XLON 04/08/2025 11:39:00 1269799174812769 1,335 3.7900 GBP XLON 04/08/2025 11:43:43 1269799174813044 1,323 3.7920 GBP XLON 04/08/2025 11:43:43 1269799174813040 1,317 3.7930 GBP XLON 04/08/2025 11:46:53 1269799174813201 1,324 3.7930 GBP XLON 04/08/2025 11:48:41 1269799174813260 1,333 3.7910 GBP XLON 04/08/2025 11:53:01 1269799174813518 469 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813730 871 3.7890 GBP XLON 04/08/2025 11:58:25 1269799174813729 1,323 3.7910 GBP XLON 04/08/2025 11:58:25 1269799174813725 1,329 3.7880 GBP XLON 04/08/2025 12:00:30 1269799174813937 1,328 3.7840 GBP XLON 04/08/2025 12:03:01 1269799174814222 1,296 3.7860 GBP XLON 04/08/2025 12:03:01 1269799174814213 1,334 3.7820 GBP XLON 04/08/2025 12:07:46 1269799174814494 1,318 3.7810 GBP XLON 04/08/2025 12:09:34 1269799174814582 1,310 3.7820 GBP XLON 04/08/2025 12:13:28 1269799174814776 1,306 3.7880 GBP XLON 04/08/2025 12:19:07 1269799174815026 1,306 3.7900 GBP XLON 04/08/2025 12:23:09 1269799174815150 1,331 3.7900 GBP XLON 04/08/2025 12:24:05 1269799174815187 1,318 3.7920 GBP XLON 04/08/2025 12:25:25 1269799174815240 1,316 3.7900 GBP XLON 04/08/2025 12:28:37 1269799174815329 1,279 3.7870 GBP XLON 04/08/2025 12:30:00 1269799174815371 1,315 3.7880 GBP XLON 04/08/2025 12:31:39 1269799174815421 212 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815500 1,102 3.7910 GBP XLON 04/08/2025 12:34:42 1269799174815501 1,327 3.7820 GBP XLON 04/08/2025 12:42:21 1269799174815769 1,796 3.7840 GBP XLON 04/08/2025 12:42:21 1269799174815766 1,321 3.7800 GBP XLON 04/08/2025 12:47:56 1269799174815979 1,588 3.7780 GBP XLON 04/08/2025 12:48:05 1269799174815989 1,573 3.7830 GBP XLON 04/08/2025 12:50:40 1269799174816097 340 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816171 997 3.7840 GBP XLON 04/08/2025 12:52:23 1269799174816170 1,422 3.7860 GBP XLON 04/08/2025 12:54:20 1269799174816273 1,382 3.7800 GBP XLON 04/08/2025 12:58:04 1269799174816456 521 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816668 834 3.7870 GBP XLON 04/08/2025 13:01:14 1269799174816669 1,333 3.7880 GBP XLON 04/08/2025 13:01:45 1269799174816698 1,329 3.7900 GBP XLON 04/08/2025 13:06:25 1269799174816850 1,320 3.7880 GBP XLON 04/08/2025 13:06:26 1269799174816854 503 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816922 809 3.7860 GBP XLON 04/08/2025 13:08:14 1269799174816923 1,311 3.7770 GBP XLON 04/08/2025 13:14:53 1269799174817116 1,302 3.7790 GBP XLON 04/08/2025 13:14:53 1269799174817112 1,280 3.7790 GBP XLON 04/08/2025 13:18:26 1269799174817258 1,311 3.7790 GBP XLON 04/08/2025 13:21:33 1269799174817533 1,339 3.7800 GBP XLON 04/08/2025 13:22:38 1269799174817603 1,350 3.7810 GBP XLON 04/08/2025 13:26:47 1269799174817852 1,352 3.7820 GBP XLON 04/08/2025 13:29:32 1269799174817985 1,338 3.7790 GBP XLON 04/08/2025 13:32:01 1269799174818120 1,319 3.7810 GBP XLON 04/08/2025 13:36:31 1269799174818350 1,360 3.7830 GBP XLON 04/08/2025 13:37:21 1269799174818413 1,344 3.7810 GBP XLON 04/08/2025 13:37:24 1269799174818417 1,344 3.7840 GBP XLON 04/08/2025 13:41:23 1269799174818513 1,334 3.7800 GBP XLON 04/08/2025 13:42:39 1269799174818566 1,330 3.7780 GBP XLON 04/08/2025 13:47:07 1269799174818793 462 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818935 873 3.7750 GBP XLON 04/08/2025 13:48:52 1269799174818936 536 3.7740 GBP XLON 04/08/2025 13:50:15 1269799174819121 1,753 3.7750 GBP XLON 04/08/2025 13:51:30 1269799174819195 1,482 3.7730 GBP XLON 04/08/2025 13:53:53 1269799174819369 1,778 3.7740 GBP XLON 04/08/2025 14:03:00 1269799174819772 1,736 3.7740 GBP XLON 04/08/2025 14:04:22 1269799174819884 1,357 3.7720 GBP XLON 04/08/2025 14:04:23 1269799174819888 1,604 3.7750 GBP XLON 04/08/2025 14:07:16 1269799174820111 1,353 3.7750 GBP XLON 04/08/2025 14:07:58 1269799174820170 1,415 3.7770 GBP XLON 04/08/2025 14:14:01 1269799174820510 182 3.7770 GBP XLON 04/08/2025 14:15:49 1269799174820636 1,516 3.7770 GBP XLON 04/08/2025 14:15:51 1269799174820637 1,289 3.7750 GBP XLON 04/08/2025 14:15:52 1269799174820638 1,630 3.7760 GBP XLON 04/08/2025 14:18:47 1269799174820812 506 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820821 844 3.7740 GBP XLON 04/08/2025 14:18:55 1269799174820822 436 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820979 1,200 3.7700 GBP XLON 04/08/2025 14:21:06 1269799174820980 1,327 3.7690 GBP XLON 04/08/2025 14:23:57 1269799174821290 2,012 3.7730 GBP XLON 04/08/2025 14:28:43 1269799174821544 1,459 3.7710 GBP XLON 04/08/2025 14:28:55 1269799174821556 1,660 3.7730 GBP XLON 04/08/2025 14:29:54 1269799174821648 1,686 3.7720 GBP XLON 04/08/2025 14:31:22 1269799174822286 1,595 3.7700 GBP XLON 04/08/2025 14:31:27 1269799174822313 1,522 3.7590 GBP XLON 04/08/2025 14:32:37 1269799174822582 1,451 3.7610 GBP XLON 04/08/2025 14:33:15 1269799174822680 1,457 3.7600 GBP XLON 04/08/2025 14:34:32 1269799174822895 1,406 3.7640 GBP XLON 04/08/2025 14:35:42 1269799174823085 1,310 3.7660 GBP XLON 04/08/2025 14:36:41 1269799174823198 1,415 3.7640 GBP XLON 04/08/2025 14:37:00 1269799174823263 1,366 3.7630 GBP XLON 04/08/2025 14:40:33 1269799174823646 2,167 3.7650 GBP XLON 04/08/2025 14:40:33 1269799174823642 1,346 3.7600 GBP XLON 04/08/2025 14:41:25 1269799174823726 767 3.7580 GBP XLON 04/08/2025 14:41:26 1269799174823733 1,187 3.7580 GBP XLON 04/08/2025 14:41:26 1269799174823732 1,286 3.7570 GBP XLON 04/08/2025 14:42:01 1269799174823791 1,327 3.7510 GBP XLON 04/08/2025 14:43:25 1269799174823872 1,337 3.7540 GBP XLON 04/08/2025 14:45:02 1269799174824022 1,854 3.7580 GBP XLON 04/08/2025 14:48:26 1269799174824394 1,853 3.7560 GBP XLON 04/08/2025 14:48:58 1269799174824441 1,352 3.7540 GBP XLON 04/08/2025 14:49:20 1269799174824520 2,016 3.7520 GBP XLON 04/08/2025 14:49:38 1269799174824549 662 3.7480 GBP XLON 04/08/2025 14:50:38 1269799174824655 1,453 3.7520 GBP XLON 04/08/2025 14:50:49 1269799174824663 1,423 3.7500 GBP XLON 04/08/2025 14:51:04 1269799174824687 2,336 3.7520 GBP XLON 04/08/2025 14:54:00 1269799174824915 2,204 3.7470 GBP XLON 04/08/2025 14:56:01 1269799174825081 2,369 3.7500 GBP XLON 04/08/2025 14:58:09 1269799174825273 686 3.7550 GBP XLON 04/08/2025 15:02:24 1269799174825613 1,011 3.7550 GBP XLON 04/08/2025 15:02:24 1269799174825612 383 3.7570 GBP XLON 04/08/2025 15:04:00 1269799174825775 1,314 3.7570 GBP XLON 04/08/2025 15:04:00 1269799174825774 1,655 3.7580 GBP XLON 04/08/2025 15:04:34 1269799174825815 254 3.7580 GBP XLON 04/08/2025 15:06:07 1269799174825999 1,147 3.7580 GBP XLON 04/08/2025 15:06:07 1269799174825998 258 3.7600 GBP XLON 04/08/2025 15:06:07 1269799174825997 1,166 3.7600 GBP XLON 04/08/2025 15:06:07 1269799174825996 825 3.7580 GBP XLON 04/08/2025 15:06:39 1269799174826064 849 3.7580 GBP XLON 04/08/2025 15:06:39 1269799174826065 1,749 3.7560 GBP XLON 04/08/2025 15:08:48 1269799174826211 641 3.7540 GBP XLON 04/08/2025 15:09:13 1269799174826240 651 3.7540 GBP XLON 04/08/2025 15:09:13 1269799174826241 1,547 3.7580 GBP XLON 04/08/2025 15:11:53 1269799174826589 1,823 3.7620 GBP XLON 04/08/2025 15:12:54 1269799174826713 352 3.7620 GBP XLON 04/08/2025 15:14:18 1269799174826863 1,508 3.7620 GBP XLON 04/08/2025 15:14:18 1269799174826862 2,131 3.7630 GBP XLON 04/08/2025 15:16:11 1269799174827017 900 3.7610 GBP XLON 04/08/2025 15:19:29 1269799174827349 189 3.7610 GBP XLON 04/08/2025 15:19:56 1269799174827363 1,069 3.7610 GBP XLON 04/08/2025 15:19:56 1269799174827362 2,012 3.7620 GBP XLON 04/08/2025 15:24:04 1269799174827614 2,221 3.7640 GBP XLON 04/08/2025 15:24:04 1269799174827612 2,471 3.7670 GBP XLON 04/08/2025 15:27:04 1269799174827896 1,551 3.7650 GBP XLON 04/08/2025 15:27:42 1269799174827981 71 3.7650 GBP XLON 04/08/2025 15:28:36 1269799174828064 1,549 3.7680 GBP XLON 04/08/2025 15:29:34 1269799174828176 641 3.7650 GBP XLON 04/08/2025 15:30:52 1269799174828277 1,534 3.7630 GBP XLON 04/08/2025 15:30:54 1269799174828287 1,920 3.7650 GBP XLON 04/08/2025 15:31:13 1269799174828320 2,872 3.7670 GBP XLON 04/08/2025 15:38:02 1269799174829038 1,101 3.7650 GBP XLON 04/08/2025 15:40:52 1269799174829237 1,892 3.7650 GBP XLON 04/08/2025 15:40:52 1269799174829239 2,753 3.7670 GBP XLON 04/08/2025 15:40:52 1269799174829232 1,669 3.7660 GBP XLON 04/08/2025 15:41:42 1269799174829285 2,249 3.7700 GBP XLON 04/08/2025 15:43:10 1269799174829462 2,270 3.7680 GBP XLON 04/08/2025 15:43:25 1269799174829496 1,797 3.7660 GBP XLON 04/08/2025 15:43:45 1269799174829521 1,737 3.7660 GBP XLON 04/08/2025 15:44:54 1269799174829586 1,332 3.7640 GBP XLON 04/08/2025 15:46:18 1269799174829691 1,856 3.7680 GBP XLON 04/08/2025 15:49:15 1269799174829923 546 3.7670 GBP XLON 04/08/2025 15:50:01 1269799174829981 1,092 3.7670 GBP XLON 04/08/2025 15:50:01 1269799174829980 1,794 3.7610 GBP XLON 04/08/2025 15:50:48 1269799174830106 1,613 3.7630 GBP XLON 04/08/2025 15:50:48 1269799174830094 1,933 3.7650 GBP XLON 04/08/2025 15:50:48 1269799174830078 1,319 3.7590 GBP XLON 04/08/2025 15:53:18 1269799174830624 1,311 3.7590 GBP XLON 04/08/2025 15:54:10 1269799174830778 2,263 3.7580 GBP XLON 04/08/2025 15:54:33 1269799174830805 2,275 3.7600 GBP XLON 04/08/2025 15:56:51 1269799174831030 2,215 3.7610 GBP XLON 04/08/2025 16:01:51 1269799174831548 2,395 3.7640 GBP XLON 04/08/2025 16:02:33 1269799174831686 1,873 3.7640 GBP XLON 04/08/2025 16:03:59 1269799174831795 2,219 3.7660 GBP XLON 04/08/2025 16:04:28 1269799174831861 1,301 3.7640 GBP XLON 04/08/2025 16:05:31 1269799174831972 340 3.7680 GBP XLON 04/08/2025 16:06:08 1269799174832063 1,449 3.7680 GBP XLON 04/08/2025 16:06:08 1269799174832062 1,478 3.7660 GBP XLON 04/08/2025 16:06:52 1269799174832165 2,010 3.7670 GBP XLON 04/08/2025 16:07:15 1269799174832190 1,997 3.7660 GBP XLON 04/08/2025 16:07:58 1269799174832258 2,268 3.7670 GBP XLON 04/08/2025 16:09:36 1269799174832405 844 3.7700 GBP XLON 04/08/2025 16:12:46 1269799174832851 1,620 3.7700 GBP XLON 04/08/2025 16:12:58 1269799174832854 1,813 3.7710 GBP XLON 04/08/2025 16:13:42 1269799174832932 1,897 3.7690 GBP XLON 04/08/2025 16:13:43 1269799174832938 1,493 3.7670 GBP XLON 04/08/2025 16:13:59 1269799174833049 1,339 3.7660 GBP XLON 04/08/2025 16:16:17 1269799174833512 1,602 3.7680 GBP XLON 04/08/2025 16:16:17 1269799174833511 1,797 3.7670 GBP XLON 04/08/2025 16:17:18 1269799174833694 1,918 3.7680 GBP XLON 04/08/2025 16:19:12 1269799174833878 1,947 3.7680 GBP XLON 04/08/2025 16:19:36 1269799174833905 142,649 3.7811 GBP OTC 04/08/2025 16:38:18 4,005 4.3360 EUR XMAD 04/08/2025 08:00:53 040000671 3,925 4.3400 EUR XMAD 04/08/2025 08:00:54 040000678 3,572 4.3360 EUR XMAD 04/08/2025 08:00:55 040000682 591 4.3380 EUR XMAD 04/08/2025 08:00:55 040000680 1,619 4.3380 EUR XMAD 04/08/2025 08:00:55 040000681 1,773 4.3380 EUR XMAD 04/08/2025 08:00:55 040000679 2,215 4.3610 EUR XMAD 04/08/2025 08:01:05 040000711 591 4.3630 EUR XMAD 04/08/2025 08:01:05 040000708 1,716 4.3630 EUR XMAD 04/08/2025 08:01:05 040000709 490 4.3690 EUR XMAD 04/08/2025 08:02:03 040000752 2,118 4.3700 EUR XMAD 04/08/2025 08:02:22 040000773 2,139 4.3700 EUR XMAD 04/08/2025 08:02:28 040000775 2,169 4.3620 EUR XMAD 04/08/2025 08:03:16 040000817 570 4.3760 EUR XMAD 04/08/2025 08:04:30 040000892 1,691 4.3760 EUR XMAD 04/08/2025 08:04:30 040000891 463 4.3730 EUR XMAD 04/08/2025 08:04:33 040000894 2,051 4.3710 EUR XMAD 04/08/2025 08:05:17 040000923 2,054 4.3810 EUR XMAD 04/08/2025 08:05:50 040000953 2,128 4.3900 EUR XMAD 04/08/2025 08:06:38 040001002 2,126 4.3920 EUR XMAD 04/08/2025 08:06:38 040000996 591 4.3970 EUR XMAD 04/08/2025 08:08:05 040001085 591 4.3970 EUR XMAD 04/08/2025 08:08:05 040001086 591 4.3970 EUR XMAD 04/08/2025 08:08:05 040001087 591 4.3860 EUR XMAD 04/08/2025 08:09:01 040001121 1,651 4.3860 EUR XMAD 04/08/2025 08:09:01 040001122 2,350 4.3880 EUR XMAD 04/08/2025 08:09:01 040001120 2,129 4.3950 EUR XMAD 04/08/2025 08:11:39 040001257 913 4.3840 EUR XMAD 04/08/2025 08:12:38 040001291 591 4.3890 EUR XMAD 04/08/2025 08:14:51 040001354 699 4.3890 EUR XMAD 04/08/2025 08:14:51 040001355 1,426 4.3890 EUR XMAD 04/08/2025 08:14:51 040001356 453 4.3900 EUR XMAD 04/08/2025 08:15:31 040001371 1,894 4.3900 EUR XMAD 04/08/2025 08:15:46 040001373 24 4.3870 EUR XMAD 04/08/2025 08:17:05 040001408 2,305 4.3920 EUR XMAD 04/08/2025 08:17:33 040001424 773 4.3890 EUR XMAD 04/08/2025 08:18:59 040001470 1,504 4.3890 EUR XMAD 04/08/2025 08:18:59 040001469 2,086 4.3910 EUR XMAD 04/08/2025 08:18:59 040001468 591 4.3830 EUR XMAD 04/08/2025 08:22:43 040001701 1,476 4.3830 EUR XMAD 04/08/2025 08:22:43 040001702 2,086 4.3720 EUR XMAD 04/08/2025 08:24:44 040001824 2,081 4.3700 EUR XMAD 04/08/2025 08:27:26 040001903 547 4.3630 EUR XMAD 04/08/2025 08:29:53 040001995 591 4.3630 EUR XMAD 04/08/2025 08:29:53 040001994 976 4.3630 EUR XMAD 04/08/2025 08:29:53 040001993 2,130 4.3590 EUR XMAD 04/08/2025 08:32:25 040002100 2,086 4.3470 EUR XMAD 04/08/2025 08:38:02 040002263 2,075 4.3450 EUR XMAD 04/08/2025 08:39:31 040002296 2,081 4.3480 EUR XMAD 04/08/2025 08:39:31 040002288 914 4.3490 EUR XMAD 04/08/2025 08:46:40 040002479 1,184 4.3490 EUR XMAD 04/08/2025 08:46:40 040002478 2,114 4.3450 EUR XMAD 04/08/2025 08:48:11 040002498 2,090 4.3490 EUR XMAD 04/08/2025 08:51:55 040002580 448 4.3630 EUR XMAD 04/08/2025 08:54:40 040002639 1,633 4.3630 EUR XMAD 04/08/2025 08:54:40 040002638 76 4.3620 EUR XMAD 04/08/2025 08:59:36 040002779 2,025 4.3620 EUR XMAD 04/08/2025 08:59:36 040002780 2,071 4.3510 EUR XMAD 04/08/2025 09:01:32 040002853 2,069 4.3490 EUR XMAD 04/08/2025 09:01:33 040002858 2,103 4.3480 EUR XMAD 04/08/2025 09:09:41 040003242 2,084 4.3480 EUR XMAD 04/08/2025 09:12:55 040003303 2,094 4.3620 EUR XMAD 04/08/2025 09:18:16 040003466 141 4.3530 EUR XMAD 04/08/2025 09:20:15 040003523 2,095 4.3550 EUR XMAD 04/08/2025 09:20:15 040003520 2,039 4.3580 EUR XMAD 04/08/2025 09:26:57 040003622 2,045 4.3580 EUR XMAD 04/08/2025 09:27:22 040003629 2,072 4.3620 EUR XMAD 04/08/2025 09:30:44 040003717 2,081 4.3580 EUR XMAD 04/08/2025 09:35:56 040003879 2,083 4.3550 EUR XMAD 04/08/2025 09:37:49 040003931 2,077 4.3480 EUR XMAD 04/08/2025 09:42:36 040004032 2,106 4.3490 EUR XMAD 04/08/2025 09:44:47 040004059 2,091 4.3430 EUR XMAD 04/08/2025 09:48:47 040004181 2,073 4.3430 EUR XMAD 04/08/2025 09:51:05 040004260 2,066 4.3500 EUR XMAD 04/08/2025 09:56:39 040004427 2,061 4.3500 EUR XMAD 04/08/2025 09:58:58 040004449 57 4.3510 EUR XMAD 04/08/2025 10:03:01 040004532 2,000 4.3510 EUR XMAD 04/08/2025 10:03:01 040004531 2,052 4.3400 EUR XMAD 04/08/2025 10:07:00 040004574 2,048 4.3400 EUR XMAD 04/08/2025 10:11:29 040004637 2,057 4.3390 EUR XMAD 04/08/2025 10:15:32 040004685 2,066 4.3410 EUR XMAD 04/08/2025 10:15:32 040004683 148 4.3460 EUR XMAD 04/08/2025 10:25:49 040004870 1,910 4.3460 EUR XMAD 04/08/2025 10:25:49 040004871 2,057 4.3620 EUR XMAD 04/08/2025 10:36:46 040005068 2,060 4.3650 EUR XMAD 04/08/2025 10:36:46 040005067 2,055 4.3660 EUR XMAD 04/08/2025 10:44:49 040005183 2,057 4.3700 EUR XMAD 04/08/2025 10:49:20 040005300 2,000 4.3640 EUR XMAD 04/08/2025 10:54:41 040005396 2,106 4.3520 EUR XMAD 04/08/2025 10:59:45 040005514 2,073 4.3510 EUR XMAD 04/08/2025 11:06:05 040005621 108 4.3530 EUR XMAD 04/08/2025 11:12:10 040005680 2,932 4.3520 EUR XMAD 04/08/2025 11:18:40 040005760 2,616 4.3490 EUR XMAD 04/08/2025 11:22:02 040005815 2,495 4.3460 EUR XMAD 04/08/2025 11:23:10 040005824 2,088 4.3440 EUR XMAD 04/08/2025 11:34:43 040006067 2,102 4.3380 EUR XMAD 04/08/2025 11:38:07 040006139 2,077 4.3550 EUR XMAD 04/08/2025 11:43:43 040006257 2,063 4.3570 EUR XMAD 04/08/2025 11:48:58 040006341 2,054 4.3510 EUR XMAD 04/08/2025 11:58:25 040006465 2,053 4.3530 EUR XMAD 04/08/2025 11:58:25 040006462 2,060 4.3440 EUR XMAD 04/08/2025 12:06:47 040006572 2,061 4.3430 EUR XMAD 04/08/2025 12:13:28 040006657 2,054 4.3500 EUR XMAD 04/08/2025 12:20:04 040006732 2,055 4.3570 EUR XMAD 04/08/2025 12:25:25 040006779 2,058 4.3570 EUR XMAD 04/08/2025 12:34:42 040006935 2,068 4.3470 EUR XMAD 04/08/2025 12:37:54 040006962 2,071 4.3460 EUR XMAD 04/08/2025 12:44:03 040007021 210 4.3410 EUR XMAD 04/08/2025 12:50:02 040007095 1,867 4.3410 EUR XMAD 04/08/2025 12:50:02 040007096 895 4.3480 EUR XMAD 04/08/2025 12:55:34 040007155 1,182 4.3480 EUR XMAD 04/08/2025 12:55:34 040007154 2,065 4.3520 EUR XMAD 04/08/2025 13:02:34 040007243 2,077 4.3490 EUR XMAD 04/08/2025 13:08:14 040007293 2,062 4.3390 EUR XMAD 04/08/2025 13:14:53 040007351 34 4.3420 EUR XMAD 04/08/2025 13:22:40 040007479 34 4.3420 EUR XMAD 04/08/2025 13:22:40 040007480 1,992 4.3420 EUR XMAD 04/08/2025 13:22:40 040007481 2,063 4.3440 EUR XMAD 04/08/2025 13:28:35 040007552 39 4.3450 EUR XMAD 04/08/2025 13:37:16 040007684 2,024 4.3450 EUR XMAD 04/08/2025 13:37:21 040007685 2,072 4.3440 EUR XMAD 04/08/2025 13:42:19 040007724 2,054 4.3390 EUR XMAD 04/08/2025 13:47:07 040007758 976 4.3350 EUR XMAD 04/08/2025 13:52:36 040007794 1,093 4.3350 EUR XMAD 04/08/2025 13:52:36 040007795 2,074 4.3350 EUR XMAD 04/08/2025 14:02:46 040007912 306 4.3330 EUR XMAD 04/08/2025 14:04:22 040007926 1,773 4.3330 EUR XMAD 04/08/2025 14:04:22 040007925 2,074 4.3400 EUR XMAD 04/08/2025 14:11:04 040008040 2,061 4.3390 EUR XMAD 04/08/2025 14:12:53 040008052 2,683 4.3280 EUR XMAD 04/08/2025 14:21:22 040008175 2,671 4.3260 EUR XMAD 04/08/2025 14:22:11 040008198 14 4.3200 EUR XMAD 04/08/2025 14:34:32 040008468 2,678 4.3200 EUR XMAD 04/08/2025 14:34:32 040008469 2,641 4.3250 EUR XMAD 04/08/2025 14:40:33 040008539 493 4.3140 EUR XMAD 04/08/2025 14:45:52 040008759 976 4.3140 EUR XMAD 04/08/2025 14:45:52 040008757 1,182 4.3140 EUR XMAD 04/08/2025 14:45:52 040008758 2,729 4.3080 EUR XMAD 04/08/2025 14:50:06 040008961 2,604 4.3100 EUR XMAD 04/08/2025 14:54:37 040009069 764 4.3100 EUR XMAD 04/08/2025 14:58:09 040009132 2,000 4.3100 EUR XMAD 04/08/2025 14:58:09 040009131 1,056 4.3150 EUR XMAD 04/08/2025 15:02:24 040009206 1,665 4.3150 EUR XMAD 04/08/2025 15:02:24 040009207 165 4.3180 EUR XMAD 04/08/2025 15:07:17 040009357 591 4.3180 EUR XMAD 04/08/2025 15:07:17 040009356 1,898 4.3180 EUR XMAD 04/08/2025 15:07:17 040009355 583 4.3120 EUR XMAD 04/08/2025 15:10:16 040009478 2,141 4.3120 EUR XMAD 04/08/2025 15:10:16 040009480 984 4.3270 EUR XMAD 04/08/2025 15:16:11 040009590 1,634 4.3270 EUR XMAD 04/08/2025 15:16:11 040009591 2,732 4.3280 EUR XMAD 04/08/2025 15:24:04 040009726 2,686 4.3320 EUR XMAD 04/08/2025 15:27:05 040009822 2,674 4.3310 EUR XMAD 04/08/2025 15:34:00 040009982 2,758 4.3360 EUR XMAD 04/08/2025 15:39:54 040010053 2,581 4.3390 EUR XMAD 04/08/2025 15:43:04 040010147 2,790 4.3320 EUR XMAD 04/08/2025 15:48:06 040010249 928 4.3230 EUR XMAD 04/08/2025 15:52:02 040010438 1,708 4.3230 EUR XMAD 04/08/2025 15:52:02 040010439 2,612 4.3230 EUR XMAD 04/08/2025 15:56:53 040010552 2,671 4.3240 EUR XMAD 04/08/2025 16:00:45 040010594 2,756 4.3300 EUR XMAD 04/08/2025 16:06:08 040010667 2,750 4.3290 EUR XMAD 04/08/2025 16:11:30 040010792 3,186 4.3320 EUR XMAD 04/08/2025 16:13:42 040010835 2,431 4.3270 EUR XMAD 04/08/2025 16:16:17 040010903 94,729 4.3483 EUR GSEI 04/08/2025 16:38:09 Venue Volume-weighted average price Aggregate volume LON ��3.7811 567,343 MAD ���4.3483 376,755 This information is provided by RNS, the news service of the London Stock Exchange. 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