International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Aug 12, 2025

National Storage Mechanism | Additional information RNS Number : 8815U International Cons Airlines Group 12 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 August 2025 it purchased 942,751 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 565,650 LON ��3.7080 ��3.7910 377,101 MAD ���4.2850 ���4.3780 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 332,105,744 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,639,370,266 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 12 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 942,751 Date of purchases: 11-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 1,697 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834800 2,163 3.7460 GBP XLON 11/08/2025 08:00:51 1274128501834799 393 3.7600 GBP XLON 11/08/2025 08:02:14 1274128501834904 1,516 3.7600 GBP XLON 11/08/2025 08:02:23 1274128501834936 1,873 3.7600 GBP XLON 11/08/2025 08:02:24 1274128501834937 3,749 3.7700 GBP XLON 11/08/2025 08:03:02 1274128501835028 3,739 3.7680 GBP XLON 11/08/2025 08:03:06 1274128501835036 229 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835043 312 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835045 373 3.7650 GBP XLON 11/08/2025 08:03:07 1274128501835044 2,913 3.7650 GBP XLON 11/08/2025 08:03:23 1274128501835120 2,834 3.7630 GBP XLON 11/08/2025 08:03:28 1274128501835169 147 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835506 168 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835507 1,423 3.7630 GBP XLON 11/08/2025 08:06:10 1274128501835509 1,539 3.7650 GBP XLON 11/08/2025 08:06:10 1274128501835504 1,719 3.7640 GBP XLON 11/08/2025 08:06:39 1274128501835580 1,291 3.7650 GBP XLON 11/08/2025 08:06:43 1274128501835585 1,479 3.7630 GBP XLON 11/08/2025 08:06:50 1274128501835594 1,493 3.7650 GBP XLON 11/08/2025 08:08:32 1274128501835748 1,534 3.7680 GBP XLON 11/08/2025 08:08:58 1274128501835792 1,544 3.7660 GBP XLON 11/08/2025 08:09:00 1274128501835797 1,499 3.7640 GBP XLON 11/08/2025 08:09:09 1274128501835804 272 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836025 1,872 3.7770 GBP XLON 11/08/2025 08:11:45 1274128501836013 1,045 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836032 1,326 3.7770 GBP XLON 11/08/2025 08:11:47 1274128501836043 1,402 3.7810 GBP XLON 11/08/2025 08:12:29 1274128501836157 1,409 3.7800 GBP XLON 11/08/2025 08:13:06 1274128501836197 1,499 3.7880 GBP XLON 11/08/2025 08:14:44 1274128501836380 1,498 3.7910 GBP XLON 11/08/2025 08:14:44 1274128501836361 218 3.7900 GBP XLON 11/08/2025 08:15:35 1274128501836512 1,249 3.7900 GBP XLON 11/08/2025 08:15:42 1274128501836563 1,403 3.7870 GBP XLON 11/08/2025 08:16:41 1274128501836647 1,368 3.7790 GBP XLON 11/08/2025 08:19:04 1274128501836800 1,388 3.7770 GBP XLON 11/08/2025 08:19:05 1274128501836802 1,340 3.7800 GBP XLON 11/08/2025 08:19:20 1274128501836834 1,377 3.7770 GBP XLON 11/08/2025 08:22:22 1274128501837089 1,375 3.7750 GBP XLON 11/08/2025 08:22:24 1274128501837097 1,388 3.7740 GBP XLON 11/08/2025 08:24:08 1274128501837170 1,356 3.7720 GBP XLON 11/08/2025 08:24:46 1274128501837199 242 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837292 1,088 3.7730 GBP XLON 11/08/2025 08:26:54 1274128501837289 1,831 3.7770 GBP XLON 11/08/2025 08:30:10 1274128501837549 1,628 3.7790 GBP XLON 11/08/2025 08:30:53 1274128501837612 1,392 3.7810 GBP XLON 11/08/2025 08:32:16 1274128501837680 1,708 3.7810 GBP XLON 11/08/2025 08:32:45 1274128501837703 11 3.7770 GBP XLON 11/08/2025 08:35:10 1274128501837850 1,549 3.7770 GBP XLON 11/08/2025 08:35:12 1274128501837851 1,444 3.7790 GBP XLON 11/08/2025 08:35:36 1274128501837896 1,405 3.7830 GBP XLON 11/08/2025 08:37:28 1274128501838000 1,392 3.7820 GBP XLON 11/08/2025 08:39:47 1274128501838122 1,378 3.7800 GBP XLON 11/08/2025 08:41:00 1274128501838273 1,341 3.7750 GBP XLON 11/08/2025 08:43:43 1274128501838441 537 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838540 810 3.7730 GBP XLON 11/08/2025 08:46:45 1274128501838541 1,308 3.7710 GBP XLON 11/08/2025 08:47:06 1274128501838574 1,305 3.7690 GBP XLON 11/08/2025 08:47:57 1274128501838603 1,298 3.7660 GBP XLON 11/08/2025 08:48:18 1274128501838619 1,290 3.7640 GBP XLON 11/08/2025 08:50:02 1274128501838697 1,307 3.7660 GBP XLON 11/08/2025 08:53:11 1274128501838862 1,305 3.7640 GBP XLON 11/08/2025 08:53:19 1274128501838877 1,303 3.7620 GBP XLON 11/08/2025 08:55:11 1274128501838977 1,302 3.7550 GBP XLON 11/08/2025 08:57:07 1274128501839069 583 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839158 714 3.7510 GBP XLON 11/08/2025 08:59:12 1274128501839159 1,297 3.7480 GBP XLON 11/08/2025 08:59:13 1274128501839169 218 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839385 1,116 3.7440 GBP XLON 11/08/2025 09:01:45 1274128501839386 1,346 3.7420 GBP XLON 11/08/2025 09:04:12 1274128501839533 1,350 3.7330 GBP XLON 11/08/2025 09:05:23 1274128501839656 1,341 3.7370 GBP XLON 11/08/2025 09:08:40 1274128501839908 1,341 3.7360 GBP XLON 11/08/2025 09:10:02 1274128501839977 1,341 3.7270 GBP XLON 11/08/2025 09:11:38 1274128501840036 1,787 3.7330 GBP XLON 11/08/2025 09:18:26 1274128501840383 1,303 3.7290 GBP XLON 11/08/2025 09:20:00 1274128501840441 1,352 3.7310 GBP XLON 11/08/2025 09:20:00 1274128501840437 487 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840521 1,329 3.7290 GBP XLON 11/08/2025 09:21:39 1274128501840522 305 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840706 1,287 3.7300 GBP XLON 11/08/2025 09:24:13 1274128501840705 180 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840949 1,289 3.7270 GBP XLON 11/08/2025 09:30:21 1274128501840948 1,379 3.7270 GBP XLON 11/08/2025 09:31:32 1274128501840990 1,326 3.7270 GBP XLON 11/08/2025 09:33:20 1274128501841047 81 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841055 1,307 3.7270 GBP XLON 11/08/2025 09:33:37 1274128501841054 1,385 3.7260 GBP XLON 11/08/2025 09:34:56 1274128501841091 1,359 3.7230 GBP XLON 11/08/2025 09:36:21 1274128501841151 1,364 3.7230 GBP XLON 11/08/2025 09:39:38 1274128501841258 200 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841277 1,152 3.7200 GBP XLON 11/08/2025 09:39:45 1274128501841276 1,357 3.7240 GBP XLON 11/08/2025 09:43:03 1274128501841395 1,326 3.7240 GBP XLON 11/08/2025 09:45:13 1274128501841506 1,322 3.7240 GBP XLON 11/08/2025 09:46:09 1274128501841544 1,335 3.7220 GBP XLON 11/08/2025 09:48:12 1274128501841577 1,335 3.7190 GBP XLON 11/08/2025 09:48:57 1274128501841596 1,337 3.7180 GBP XLON 11/08/2025 09:52:47 1274128501841758 1,356 3.7150 GBP XLON 11/08/2025 09:54:47 1274128501841852 34 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841985 1,283 3.7150 GBP XLON 11/08/2025 09:56:52 1274128501841984 1,338 3.7180 GBP XLON 11/08/2025 09:56:52 1274128501841974 1,340 3.7120 GBP XLON 11/08/2025 09:59:59 1274128501842138 1,323 3.7140 GBP XLON 11/08/2025 10:03:37 1274128501842384 1,316 3.7120 GBP XLON 11/08/2025 10:03:40 1274128501842390 102 3.7080 GBP XLON 11/08/2025 10:04:37 1274128501842449 1,252 3.7080 GBP XLON 11/08/2025 10:06:14 1274128501842510 1,346 3.7090 GBP XLON 11/08/2025 10:09:03 1274128501842699 1,354 3.7110 GBP XLON 11/08/2025 10:09:03 1274128501842698 1,366 3.7120 GBP XLON 11/08/2025 10:12:11 1274128501842775 1,350 3.7110 GBP XLON 11/08/2025 10:14:57 1274128501842899 1,305 3.7110 GBP XLON 11/08/2025 10:16:04 1274128501842953 1,349 3.7240 GBP XLON 11/08/2025 10:22:05 1274128501843341 1,338 3.7260 GBP XLON 11/08/2025 10:23:12 1274128501843394 1,325 3.7240 GBP XLON 11/08/2025 10:23:26 1274128501843416 1,124 3.7180 GBP XLON 11/08/2025 10:26:49 1274128501843584 1,439 3.7170 GBP XLON 11/08/2025 10:30:42 1274128501843754 36 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843982 1,352 3.7170 GBP XLON 11/08/2025 10:34:01 1274128501843980 1,420 3.7140 GBP XLON 11/08/2025 10:36:26 1274128501844045 1,291 3.7200 GBP XLON 11/08/2025 10:41:47 1274128501844340 159 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844426 1,132 3.7230 GBP XLON 11/08/2025 10:43:35 1274128501844427 1,296 3.7210 GBP XLON 11/08/2025 10:43:50 1274128501844442 1,328 3.7200 GBP XLON 11/08/2025 10:49:09 1274128501844618 1,698 3.7220 GBP XLON 11/08/2025 10:57:36 1274128501844885 1,889 3.7200 GBP XLON 11/08/2025 10:58:35 1274128501844928 2,363 3.7220 GBP XLON 11/08/2025 11:04:35 1274128501845124 1,959 3.7200 GBP XLON 11/08/2025 11:05:44 1274128501845178 1,332 3.7180 GBP XLON 11/08/2025 11:10:13 1274128501845267 1,357 3.7150 GBP XLON 11/08/2025 11:11:21 1274128501845317 1,319 3.7130 GBP XLON 11/08/2025 11:14:02 1274128501845415 1,322 3.7140 GBP XLON 11/08/2025 11:20:25 1274128501845594 509 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845713 1,952 3.7160 GBP XLON 11/08/2025 11:24:22 1274128501845714 2,468 3.7160 GBP XLON 11/08/2025 11:31:00 1274128501845878 681 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845893 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845892 780 3.7140 GBP XLON 11/08/2025 11:31:04 1274128501845894 1,325 3.7120 GBP XLON 11/08/2025 11:36:44 1274128501846039 1,714 3.7100 GBP XLON 11/08/2025 11:41:03 1274128501846357 3,888 3.7190 GBP XLON 11/08/2025 11:58:19 1274128501846952 3,884 3.7240 GBP XLON 11/08/2025 12:11:43 1274128501847499 1,100 3.7220 GBP XLON 11/08/2025 12:12:28 1274128501847527 883 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847963 2,825 3.7260 GBP XLON 11/08/2025 12:21:40 1274128501847964 3,861 3.7300 GBP XLON 11/08/2025 12:24:47 1274128501848103 3,792 3.7350 GBP XLON 11/08/2025 12:33:47 1274128501848533 852 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848554 2,840 3.7350 GBP XLON 11/08/2025 12:34:21 1274128501848555 3,805 3.7330 GBP XLON 11/08/2025 12:36:08 1274128501848610 3,778 3.7310 GBP XLON 11/08/2025 12:37:12 1274128501848660 1,866 3.7280 GBP XLON 11/08/2025 12:46:54 1274128501849081 205 3.7280 GBP XLON 11/08/2025 12:49:24 1274128501849153 3,694 3.7350 GBP XLON 11/08/2025 13:00:42 1274128501849659 1,264 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849764 2,330 3.7390 GBP XLON 11/08/2025 13:01:36 1274128501849765 2,252 3.7390 GBP XLON 11/08/2025 13:04:06 1274128501849847 3,589 3.7370 GBP XLON 11/08/2025 13:04:14 1274128501849865 1,635 3.7390 GBP XLON 11/08/2025 13:05:26 1274128501849932 1,492 3.7380 GBP XLON 11/08/2025 13:06:59 1274128501849964 55 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850343 1,313 3.7320 GBP XLON 11/08/2025 13:17:39 1274128501850342 1,386 3.7300 GBP XLON 11/08/2025 13:18:55 1274128501850376 1,304 3.7270 GBP XLON 11/08/2025 13:20:01 1274128501850468 1,813 3.7290 GBP XLON 11/08/2025 13:20:01 1274128501850466 1,744 3.7290 GBP XLON 11/08/2025 13:22:15 1274128501850545 1,318 3.7250 GBP XLON 11/08/2025 13:30:54 1274128501850853 1,542 3.7230 GBP XLON 11/08/2025 13:32:40 1274128501850904 1,827 3.7230 GBP XLON 11/08/2025 13:35:27 1274128501851023 1,691 3.7250 GBP XLON 11/08/2025 13:43:48 1274128501851286 213 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851363 257 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851364 2,170 3.7250 GBP XLON 11/08/2025 13:45:17 1274128501851365 20 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851492 1,790 3.7230 GBP XLON 11/08/2025 13:49:47 1274128501851493 323 3.7210 GBP XLON 11/08/2025 13:50:57 1274128501851530 1,170 3.7210 GBP XLON 11/08/2025 13:51:11 1274128501851565 1,887 3.7200 GBP XLON 11/08/2025 13:53:32 1274128501851679 377 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851910 1,166 3.7180 GBP XLON 11/08/2025 13:58:14 1274128501851909 2,092 3.7180 GBP XLON 11/08/2025 14:01:33 1274128501852089 1,665 3.7150 GBP XLON 11/08/2025 14:02:41 1274128501852137 1,779 3.7180 GBP XLON 11/08/2025 14:04:32 1274128501852229 1,911 3.7160 GBP XLON 11/08/2025 14:05:33 1274128501852415 757 3.7150 GBP XLON 11/08/2025 14:07:13 1274128501852492 240 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852568 1,325 3.7130 GBP XLON 11/08/2025 14:09:21 1274128501852569 1,412 3.7210 GBP XLON 11/08/2025 14:13:20 1274128501852817 1,499 3.7200 GBP XLON 11/08/2025 14:15:25 1274128501852886 457 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852980 1,041 3.7180 GBP XLON 11/08/2025 14:17:24 1274128501852979 161 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852995 1,226 3.7160 GBP XLON 11/08/2025 14:17:54 1274128501852994 1,318 3.7150 GBP XLON 11/08/2025 14:20:57 1274128501853161 1,080 3.7130 GBP XLON 11/08/2025 14:21:56 1274128501853198 1,871 3.7150 GBP XLON 11/08/2025 14:27:17 1274128501853418 3,512 3.7250 GBP XLON 11/08/2025 14:32:26 1274128501854425 3,234 3.7230 GBP XLON 11/08/2025 14:32:46 1274128501854510 1,850 3.7260 GBP XLON 11/08/2025 14:33:40 1274128501854695 1,759 3.7240 GBP XLON 11/08/2025 14:33:51 1274128501854716 1,782 3.7220 GBP XLON 11/08/2025 14:34:20 1274128501854817 1,475 3.7240 GBP XLON 11/08/2025 14:35:05 1274128501854937 1,513 3.7280 GBP XLON 11/08/2025 14:36:50 1274128501855124 1,355 3.7290 GBP XLON 11/08/2025 14:37:15 1274128501855199 1,704 3.7320 GBP XLON 11/08/2025 14:39:27 1274128501855431 1,654 3.7310 GBP XLON 11/08/2025 14:40:04 1274128501855523 1,781 3.7290 GBP XLON 11/08/2025 14:40:25 1274128501855575 1,429 3.7330 GBP XLON 11/08/2025 14:41:50 1274128501855771 1,378 3.7370 GBP XLON 11/08/2025 14:43:12 1274128501855925 1,377 3.7410 GBP XLON 11/08/2025 14:43:33 1274128501855973 1,376 3.7390 GBP XLON 11/08/2025 14:43:47 1274128501855990 1,398 3.7370 GBP XLON 11/08/2025 14:46:06 1274128501856142 529 3.7370 GBP XLON 11/08/2025 14:46:45 1274128501856170 814 3.7370 GBP XLON 11/08/2025 14:46:55 1274128501856191 1,336 3.7380 GBP XLON 11/08/2025 14:48:22 1274128501856293 1,337 3.7360 GBP XLON 11/08/2025 14:48:45 1274128501856334 1,342 3.7360 GBP XLON 11/08/2025 14:49:12 1274128501856374 1,346 3.7330 GBP XLON 11/08/2025 14:52:05 1274128501856628 1,348 3.7310 GBP XLON 11/08/2025 14:52:39 1274128501856656 1,334 3.7290 GBP XLON 11/08/2025 14:53:13 1274128501856668 2,363 3.7250 GBP XLON 11/08/2025 14:53:32 1274128501856723 1,556 3.7270 GBP XLON 11/08/2025 14:56:37 1274128501857055 1,051 3.7250 GBP XLON 11/08/2025 14:56:39 1274128501857068 1,424 3.7300 GBP XLON 11/08/2025 14:58:02 1274128501857170 1,475 3.7280 GBP XLON 11/08/2025 14:59:37 1274128501857339 1,494 3.7280 GBP XLON 11/08/2025 15:00:23 1274128501857432 1,597 3.7300 GBP XLON 11/08/2025 15:02:59 1274128501857712 1,423 3.7300 GBP XLON 11/08/2025 15:04:53 1274128501857891 623 3.7310 GBP XLON 11/08/2025 15:06:01 1274128501858091 821 3.7310 GBP XLON 11/08/2025 15:06:01 1274128501858090 3,441 3.7350 GBP XLON 11/08/2025 15:11:14 1274128501858760 1,299 3.7350 GBP XLON 11/08/2025 15:13:59 1274128501858880 1,448 3.7350 GBP XLON 11/08/2025 15:13:59 1274128501858881 2,637 3.7330 GBP XLON 11/08/2025 15:19:10 1274128501859343 2,671 3.7310 GBP XLON 11/08/2025 15:19:44 1274128501859377 628 3.7280 GBP XLON 11/08/2025 15:20:58 1274128501859506 1,449 3.7280 GBP XLON 11/08/2025 15:20:58 1274128501859507 3,367 3.7250 GBP XLON 11/08/2025 15:21:40 1274128501859625 1,491 3.7270 GBP XLON 11/08/2025 15:23:31 1274128501859799 2,065 3.7260 GBP XLON 11/08/2025 15:24:46 1274128501859953 2,865 3.7260 GBP XLON 11/08/2025 15:30:56 1274128501860462 3,362 3.7280 GBP XLON 11/08/2025 15:30:56 1274128501860454 2,009 3.7270 GBP XLON 11/08/2025 15:33:04 1274128501860591 3,051 3.7280 GBP XLON 11/08/2025 15:35:31 1274128501860765 2,764 3.7260 GBP XLON 11/08/2025 15:36:39 1274128501860874 133 3.7270 GBP XLON 11/08/2025 15:44:31 1274128501861430 782 3.7270 GBP XLON 11/08/2025 15:44:31 1274128501861431 41 3.7270 GBP XLON 11/08/2025 15:44:50 1274128501861447 363 3.7270 GBP XLON 11/08/2025 15:44:50 1274128501861445 1,073 3.7270 GBP XLON 11/08/2025 15:44:50 1274128501861444 2,000 3.7270 GBP XLON 11/08/2025 15:44:50 1274128501861446 3,381 3.7320 GBP XLON 11/08/2025 15:46:33 1274128501861628 1,048 3.7300 GBP XLON 11/08/2025 15:47:05 1274128501861688 2,164 3.7300 GBP XLON 11/08/2025 15:47:05 1274128501861687 1,081 3.7280 GBP XLON 11/08/2025 15:47:13 1274128501861717 2,714 3.7280 GBP XLON 11/08/2025 15:47:38 1274128501861731 2,231 3.7270 GBP XLON 11/08/2025 15:49:46 1274128501862039 1,445 3.7280 GBP XLON 11/08/2025 15:52:00 1274128501862202 952 3.7290 GBP XLON 11/08/2025 15:53:45 1274128501862336 1,318 3.7290 GBP XLON 11/08/2025 15:53:45 1274128501862337 1,016 3.7300 GBP XLON 11/08/2025 15:56:40 1274128501862554 2,553 3.7290 GBP XLON 11/08/2025 15:57:23 1274128501862670 1,552 3.7300 GBP XLON 11/08/2025 15:57:23 1274128501862667 2,693 3.7310 GBP XLON 11/08/2025 16:00:00 1274128501862975 162 3.7320 GBP XLON 11/08/2025 16:00:00 1274128501862979 542 3.7320 GBP XLON 11/08/2025 16:00:00 1274128501862978 586 3.7320 GBP XLON 11/08/2025 16:00:00 1274128501862980 1,967 3.7310 GBP XLON 11/08/2025 16:00:21 1274128501863129 100 3.7350 GBP XLON 11/08/2025 16:03:23 1274128501863510 2,205 3.7350 GBP XLON 11/08/2025 16:03:23 1274128501863511 2,280 3.7350 GBP XLON 11/08/2025 16:03:32 1274128501863518 191 3.7340 GBP XLON 11/08/2025 16:05:53 1274128501863757 1,099 3.7340 GBP XLON 11/08/2025 16:05:53 1274128501863756 1,141 3.7360 GBP XLON 11/08/2025 16:06:47 1274128501863819 1,623 3.7370 GBP XLON 11/08/2025 16:06:57 1274128501863823 2,686 3.7360 GBP XLON 11/08/2025 16:07:39 1274128501863870 2,051 3.7350 GBP XLON 11/08/2025 16:09:06 1274128501864000 838 3.7330 GBP XLON 11/08/2025 16:10:05 1274128501864107 1,026 3.7330 GBP XLON 11/08/2025 16:10:05 1274128501864108 1,453 3.7340 GBP XLON 11/08/2025 16:10:07 1274128501864121 1,317 3.7320 GBP XLON 11/08/2025 16:11:37 1274128501864391 311 3.7350 GBP XLON 11/08/2025 16:13:20 1274128501864690 760 3.7350 GBP XLON 11/08/2025 16:13:20 1274128501864689 2,415 3.7350 GBP XLON 11/08/2025 16:13:20 1274128501864691 304 3.7350 GBP XLON 11/08/2025 16:14:30 1274128501864877 392 3.7350 GBP XLON 11/08/2025 16:14:30 1274128501864878 1,273 3.7350 GBP XLON 11/08/2025 16:14:30 1274128501864879 95 3.7330 GBP XLON 11/08/2025 16:14:56 1274128501864916 1,353 3.7330 GBP XLON 11/08/2025 16:14:56 1274128501864915 1,343 3.7370 GBP XLON 11/08/2025 16:16:00 1274128501865158 757 3.7360 GBP XLON 11/08/2025 16:16:21 1274128501865253 851 3.7360 GBP XLON 11/08/2025 16:16:21 1274128501865252 1,427 3.7360 GBP XLON 11/08/2025 16:17:46 1274128501865401 1,428 3.7360 GBP XLON 11/08/2025 16:18:00 1274128501865440 1,589 3.7360 GBP XLON 11/08/2025 16:18:21 1274128501865465 1,731 3.7350 GBP XLON 11/08/2025 16:19:03 1274128501865564 142,223 3.7361 GBP OTC 11/08/2025 16:27:38 3,630 4.3220 EUR XMAD 11/08/2025 08:00:51 040000568 1,196 4.3380 EUR XMAD 11/08/2025 08:02:05 040000663 46 4.3410 EUR XMAD 11/08/2025 08:02:05 040000662 598 4.3410 EUR XMAD 11/08/2025 08:02:05 040000661 2,990 4.3410 EUR XMAD 11/08/2025 08:02:05 040000660 1,196 4.3380 EUR XMAD 11/08/2025 08:02:16 040000665 1,311 4.3380 EUR XMAD 11/08/2025 08:02:24 040000669 124 4.3500 EUR XMAD 11/08/2025 08:03:05 040000727 1,196 4.3500 EUR XMAD 11/08/2025 08:03:05 040000726 2,392 4.3500 EUR XMAD 11/08/2025 08:03:05 040000725 3,708 4.3520 EUR XMAD 11/08/2025 08:03:05 040000724 1,196 4.3480 EUR XMAD 11/08/2025 08:03:06 040000728 1,196 4.3480 EUR XMAD 11/08/2025 08:03:06 040000729 1,409 4.3480 EUR XMAD 11/08/2025 08:03:17 040000730 3,718 4.3460 EUR XMAD 11/08/2025 08:03:23 040000732 2,636 4.3470 EUR XMAD 11/08/2025 08:05:09 040000796 2,715 4.3450 EUR XMAD 11/08/2025 08:06:10 040000812 2,402 4.3450 EUR XMAD 11/08/2025 08:06:47 040000824 2,329 4.3470 EUR XMAD 11/08/2025 08:08:32 040000863 2,824 4.3490 EUR XMAD 11/08/2025 08:08:59 040000929 2,234 4.3470 EUR XMAD 11/08/2025 08:09:01 040000931 2,664 4.3650 EUR XMAD 11/08/2025 08:12:30 040001115 2,728 4.3630 EUR XMAD 11/08/2025 08:12:35 040001118 550 4.3700 EUR XMAD 11/08/2025 08:13:20 040001162 1,891 4.3700 EUR XMAD 11/08/2025 08:13:20 040001163 2,383 4.3720 EUR XMAD 11/08/2025 08:14:44 040001220 2,194 4.3780 EUR XMAD 11/08/2025 08:15:35 040001275 2,235 4.3660 EUR XMAD 11/08/2025 08:17:10 040001320 677 4.3650 EUR XMAD 11/08/2025 08:18:54 040001360 2,820 4.3580 EUR XMAD 11/08/2025 08:21:24 040001403 744 4.3590 EUR XMAD 11/08/2025 08:23:08 040001455 1,800 4.3590 EUR XMAD 11/08/2025 08:23:08 040001454 2,275 4.3540 EUR XMAD 11/08/2025 08:25:17 040001489 2,227 4.3600 EUR XMAD 11/08/2025 08:30:10 040001593 2,182 4.3660 EUR XMAD 11/08/2025 08:32:16 040001639 377 4.3650 EUR XMAD 11/08/2025 08:33:27 040001663 1,794 4.3650 EUR XMAD 11/08/2025 08:33:27 040001662 2,129 4.3670 EUR XMAD 11/08/2025 08:37:28 040001757 2,095 4.3660 EUR XMAD 11/08/2025 08:39:47 040001807 592 4.3630 EUR XMAD 11/08/2025 08:41:00 040001849 1,516 4.3630 EUR XMAD 11/08/2025 08:41:00 040001850 2,082 4.3550 EUR XMAD 11/08/2025 08:46:45 040001970 2,092 4.3460 EUR XMAD 11/08/2025 08:50:04 040002032 2,089 4.3470 EUR XMAD 11/08/2025 08:53:19 040002091 2,091 4.3450 EUR XMAD 11/08/2025 08:53:41 040002101 2,096 4.3230 EUR XMAD 11/08/2025 09:01:48 040002282 2,104 4.3200 EUR XMAD 11/08/2025 09:04:31 040002338 287 4.3140 EUR XMAD 11/08/2025 09:08:40 040002445 1,794 4.3140 EUR XMAD 11/08/2025 09:08:40 040002444 2,075 4.3050 EUR XMAD 11/08/2025 09:11:38 040002560 2,074 4.3060 EUR XMAD 11/08/2025 09:15:40 040002629 2,074 4.3100 EUR XMAD 11/08/2025 09:18:50 040002689 2,106 4.3070 EUR XMAD 11/08/2025 09:22:54 040002738 2,087 4.3040 EUR XMAD 11/08/2025 09:29:37 040002885 2,113 4.3020 EUR XMAD 11/08/2025 09:31:07 040002906 2,084 4.3020 EUR XMAD 11/08/2025 09:35:26 040002981 2,086 4.2950 EUR XMAD 11/08/2025 09:39:45 040003053 2,104 4.2970 EUR XMAD 11/08/2025 09:39:45 040003050 106 4.2990 EUR XMAD 11/08/2025 09:46:09 040003096 250 4.2950 EUR XMAD 11/08/2025 09:48:57 040003169 595 4.2950 EUR XMAD 11/08/2025 09:48:57 040003167 2,392 4.2950 EUR XMAD 11/08/2025 09:48:57 040003168 52 4.2920 EUR XMAD 11/08/2025 09:52:47 040003253 695 4.2920 EUR XMAD 11/08/2025 09:52:47 040003252 1,624 4.2920 EUR XMAD 11/08/2025 09:52:47 040003251 2,301 4.2910 EUR XMAD 11/08/2025 09:56:52 040003352 2,352 4.2930 EUR XMAD 11/08/2025 09:56:52 040003338 902 4.2870 EUR XMAD 11/08/2025 10:03:46 040003484 1,202 4.2870 EUR XMAD 11/08/2025 10:03:46 040003483 2,109 4.2850 EUR XMAD 11/08/2025 10:09:03 040003569 2,107 4.2860 EUR XMAD 11/08/2025 10:13:05 040003626 2,111 4.2880 EUR XMAD 11/08/2025 10:17:02 040003676 2,076 4.2990 EUR XMAD 11/08/2025 10:22:31 040003751 2,099 4.2960 EUR XMAD 11/08/2025 10:29:21 040003846 2,079 4.2940 EUR XMAD 11/08/2025 10:34:04 040003873 688 4.2990 EUR XMAD 11/08/2025 10:41:34 040003939 1,384 4.2990 EUR XMAD 11/08/2025 10:41:34 040003938 82 4.2990 EUR XMAD 11/08/2025 10:45:28 040004005 661 4.2990 EUR XMAD 11/08/2025 10:45:28 040004006 1,196 4.2990 EUR XMAD 11/08/2025 10:45:28 040004007 2,164 4.3000 EUR XMAD 11/08/2025 10:57:36 040004107 189 4.2980 EUR XMAD 11/08/2025 10:58:35 040004109 1,978 4.2980 EUR XMAD 11/08/2025 10:58:35 040004108 2,064 4.2990 EUR XMAD 11/08/2025 11:04:35 040004171 1 4.2980 EUR XMAD 11/08/2025 11:05:44 040004181 40 4.2980 EUR XMAD 11/08/2025 11:05:44 040004182 70 4.2980 EUR XMAD 11/08/2025 11:05:44 040004179 1,960 4.2980 EUR XMAD 11/08/2025 11:05:44 040004180 711 4.2930 EUR XMAD 11/08/2025 11:10:41 040004270 283 4.2910 EUR XMAD 11/08/2025 11:20:25 040004355 2,333 4.2910 EUR XMAD 11/08/2025 11:20:25 040004356 727 4.2910 EUR XMAD 11/08/2025 11:23:06 040004395 252 4.2930 EUR XMAD 11/08/2025 11:23:58 040004418 1,953 4.2930 EUR XMAD 11/08/2025 11:23:58 040004419 587 4.2930 EUR XMAD 11/08/2025 11:31:00 040004477 1,482 4.2930 EUR XMAD 11/08/2025 11:31:00 040004478 78 4.2900 EUR XMAD 11/08/2025 11:35:24 040004526 1,987 4.2900 EUR XMAD 11/08/2025 11:35:24 040004527 2,072 4.2860 EUR XMAD 11/08/2025 11:41:03 040004602 657 4.2920 EUR XMAD 11/08/2025 11:46:39 040004650 121 4.2910 EUR XMAD 11/08/2025 11:53:21 040004720 898 4.2930 EUR XMAD 11/08/2025 11:58:19 040004769 1,232 4.2930 EUR XMAD 11/08/2025 11:58:19 040004770 2,455 4.2950 EUR XMAD 11/08/2025 12:00:29 040004790 470 4.2930 EUR XMAD 11/08/2025 12:01:47 040004799 1,609 4.2930 EUR XMAD 11/08/2025 12:01:47 040004800 992 4.3000 EUR XMAD 11/08/2025 12:11:43 040004899 1,522 4.3000 EUR XMAD 11/08/2025 12:11:43 040004900 2,534 4.2980 EUR XMAD 11/08/2025 12:12:18 040004915 2,062 4.3010 EUR XMAD 11/08/2025 12:21:40 040004986 303 4.3040 EUR XMAD 11/08/2025 12:23:53 040005032 1,769 4.3040 EUR XMAD 11/08/2025 12:23:53 040005031 295 4.3110 EUR XMAD 11/08/2025 12:33:47 040005209 1,787 4.3110 EUR XMAD 11/08/2025 12:33:47 040005210 2,074 4.3090 EUR XMAD 11/08/2025 12:36:08 040005301 2,078 4.3090 EUR XMAD 11/08/2025 12:53:32 040005416 2,052 4.3110 EUR XMAD 11/08/2025 13:00:42 040005536 2,078 4.3170 EUR XMAD 11/08/2025 13:01:23 040005559 2,088 4.3150 EUR XMAD 11/08/2025 13:04:32 040005579 26 4.3130 EUR XMAD 11/08/2025 13:16:40 040005719 133 4.3130 EUR XMAD 11/08/2025 13:16:40 040005718 1,920 4.3130 EUR XMAD 11/08/2025 13:17:15 040005720 20 4.3110 EUR XMAD 11/08/2025 13:18:19 040005730 2,063 4.3110 EUR XMAD 11/08/2025 13:18:19 040005731 2,085 4.3010 EUR XMAD 11/08/2025 13:26:22 040005836 551 4.3020 EUR XMAD 11/08/2025 13:30:16 040005867 1,514 4.3020 EUR XMAD 11/08/2025 13:30:16 040005868 2,072 4.2990 EUR XMAD 11/08/2025 13:32:40 040005927 2,078 4.3000 EUR XMAD 11/08/2025 13:45:17 040006078 37 4.2980 EUR XMAD 11/08/2025 13:49:47 040006159 2,041 4.2980 EUR XMAD 11/08/2025 13:49:47 040006160 2,077 4.2930 EUR XMAD 11/08/2025 13:58:14 040006232 2,086 4.2940 EUR XMAD 11/08/2025 14:01:33 040006270 2,094 4.2940 EUR XMAD 11/08/2025 14:05:33 040006305 2,080 4.2960 EUR XMAD 11/08/2025 14:15:25 040006383 296 4.2940 EUR XMAD 11/08/2025 14:17:24 040006395 585 4.2940 EUR XMAD 11/08/2025 14:17:24 040006397 1,196 4.2940 EUR XMAD 11/08/2025 14:17:24 040006396 1,293 4.2910 EUR XMAD 11/08/2025 14:25:00 040006481 1,111 4.2910 EUR XMAD 11/08/2025 14:28:54 040006548 2,688 4.2910 EUR XMAD 11/08/2025 14:30:00 040006551 1,554 4.3020 EUR XMAD 11/08/2025 14:35:25 040006702 785 4.3060 EUR XMAD 11/08/2025 14:37:15 040006740 2,915 4.3060 EUR XMAD 11/08/2025 14:37:15 040006739 2,740 4.3140 EUR XMAD 11/08/2025 14:47:19 040006891 2,678 4.3070 EUR XMAD 11/08/2025 14:52:39 040006983 195 4.3060 EUR XMAD 11/08/2025 14:58:12 040007075 2,550 4.3060 EUR XMAD 11/08/2025 14:58:12 040007076 2,466 4.3110 EUR XMAD 11/08/2025 15:04:56 040007189 132 4.3110 EUR XMAD 11/08/2025 15:05:11 040007191 71 4.3110 EUR XMAD 11/08/2025 15:05:42 040007203 2,723 4.3160 EUR XMAD 11/08/2025 15:11:14 040007260 2,689 4.3150 EUR XMAD 11/08/2025 15:15:04 040007332 2,721 4.3130 EUR XMAD 11/08/2025 15:15:26 040007339 2,605 4.3130 EUR XMAD 11/08/2025 15:19:10 040007368 1,240 4.3060 EUR XMAD 11/08/2025 15:23:31 040007438 1,401 4.3060 EUR XMAD 11/08/2025 15:23:31 040007439 2,690 4.3080 EUR XMAD 11/08/2025 15:30:56 040007570 2,630 4.3080 EUR XMAD 11/08/2025 15:36:11 040007666 2,594 4.3150 EUR XMAD 11/08/2025 15:46:33 040007953 2,656 4.3120 EUR XMAD 11/08/2025 15:46:58 040007976 2,726 4.3080 EUR XMAD 11/08/2025 15:47:55 040008002 1,386 4.3090 EUR XMAD 11/08/2025 15:53:10 040008042 3,803 4.3110 EUR XMAD 11/08/2025 15:57:23 040008090 2,816 4.3120 EUR XMAD 11/08/2025 16:01:47 040008192 530 4.3160 EUR XMAD 11/08/2025 16:10:05 040008374 697 4.3160 EUR XMAD 11/08/2025 16:10:05 040008373 1,547 4.3160 EUR XMAD 11/08/2025 16:10:05 040008372 207 4.3160 EUR XMAD 11/08/2025 16:11:29 040008397 2,676 4.3160 EUR XMAD 11/08/2025 16:11:29 040008396 2,877 4.3170 EUR XMAD 11/08/2025 16:14:34 040008451 3,512 4.3180 EUR XMAD 11/08/2025 16:18:51 040008547 94,816 4.3182 EUR GSEI 11/08/2025 16:27:47 Venue Volume-weighted average price Aggregate volume LON ��3.7361 565,650 MAD ���4.3182 377,101 This information is provided by RNS, the news service of the London Stock Exchange. 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