International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Aug 14, 2025

National Storage Mechanism | Additional information RNS Number : 2522V International Cons Airlines Group 14 August 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 August 2025 it purchased 908,279 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 544,968 LON ��3.8410 ��3.9040 363,311 MAD ���4.4480 ���4.5170 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 333,953,124 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,637,522,886 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 14 August 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 908,279 Date of purchases: 13-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 3,536 3.8700 GBP XLON 13/08/2025 08:00:20 1275365452415940 666 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415935 3,040 3.8720 GBP XLON 13/08/2025 08:00:20 1275365452415934 3,720 3.8680 GBP XLON 13/08/2025 08:00:25 1275365452416045 1,584 3.8640 GBP XLON 13/08/2025 08:00:51 1275365452416338 1,618 3.8730 GBP XLON 13/08/2025 08:01:21 1275365452416483 1,507 3.8610 GBP XLON 13/08/2025 08:02:35 1275365452416651 1,503 3.8640 GBP XLON 13/08/2025 08:02:35 1275365452416649 965 3.8770 GBP XLON 13/08/2025 08:04:29 1275365452416910 2,204 3.8790 GBP XLON 13/08/2025 08:04:45 1275365452416968 1,406 3.8770 GBP XLON 13/08/2025 08:05:53 1275365452417070 2,435 3.8740 GBP XLON 13/08/2025 08:06:03 1275365452417106 2,003 3.8850 GBP XLON 13/08/2025 08:06:57 1275365452417242 2,039 3.8880 GBP XLON 13/08/2025 08:06:57 1275365452417236 1,653 3.8830 GBP XLON 13/08/2025 08:07:33 1275365452417288 357 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417346 1,204 3.8730 GBP XLON 13/08/2025 08:08:02 1275365452417347 1,614 3.8750 GBP XLON 13/08/2025 08:08:02 1275365452417344 1,437 3.8680 GBP XLON 13/08/2025 08:09:18 1275365452417458 1,408 3.8620 GBP XLON 13/08/2025 08:10:03 1275365452417526 1,434 3.8720 GBP XLON 13/08/2025 08:11:16 1275365452417669 187 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417706 190 3.8720 GBP XLON 13/08/2025 08:11:51 1275365452417705 1,682 3.8740 GBP XLON 13/08/2025 08:13:12 1275365452417863 1,416 3.8750 GBP XLON 13/08/2025 08:13:56 1275365452417921 2,002 3.8720 GBP XLON 13/08/2025 08:13:58 1275365452417926 1,411 3.8700 GBP XLON 13/08/2025 08:14:52 1275365452418018 1,423 3.8720 GBP XLON 13/08/2025 08:16:27 1275365452418189 1,428 3.8700 GBP XLON 13/08/2025 08:16:38 1275365452418197 1,407 3.8700 GBP XLON 13/08/2025 08:18:05 1275365452418253 1,436 3.8710 GBP XLON 13/08/2025 08:20:03 1275365452418432 1,444 3.8690 GBP XLON 13/08/2025 08:20:04 1275365452418434 1,408 3.8760 GBP XLON 13/08/2025 08:22:00 1275365452418783 1,376 3.8740 GBP XLON 13/08/2025 08:22:55 1275365452418932 1,721 3.8740 GBP XLON 13/08/2025 08:26:17 1275365452419186 1,953 3.8760 GBP XLON 13/08/2025 08:26:17 1275365452419185 679 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419328 924 3.8730 GBP XLON 13/08/2025 08:27:33 1275365452419329 1,431 3.8730 GBP XLON 13/08/2025 08:27:56 1275365452419345 1,403 3.8720 GBP XLON 13/08/2025 08:29:50 1275365452419514 1,347 3.8720 GBP XLON 13/08/2025 08:31:44 1275365452419744 523 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419836 817 3.8680 GBP XLON 13/08/2025 08:32:47 1275365452419835 1,308 3.8660 GBP XLON 13/08/2025 08:37:24 1275365452420255 1,314 3.8680 GBP XLON 13/08/2025 08:37:24 1275365452420246 121 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420305 1,184 3.8690 GBP XLON 13/08/2025 08:38:20 1275365452420306 1,310 3.8670 GBP XLON 13/08/2025 08:38:40 1275365452420314 1,297 3.8650 GBP XLON 13/08/2025 08:41:27 1275365452420457 1,129 3.8700 GBP XLON 13/08/2025 08:44:11 1275365452420536 1,379 3.8720 GBP XLON 13/08/2025 08:45:34 1275365452420619 193 3.8700 GBP XLON 13/08/2025 08:45:35 1275365452420621 1,332 3.8680 GBP XLON 13/08/2025 08:45:47 1275365452420627 1,333 3.8720 GBP XLON 13/08/2025 08:48:23 1275365452420725 1,329 3.8670 GBP XLON 13/08/2025 08:50:21 1275365452420814 1,343 3.8670 GBP XLON 13/08/2025 08:51:47 1275365452420900 1,368 3.8670 GBP XLON 13/08/2025 08:53:43 1275365452421001 1,345 3.8640 GBP XLON 13/08/2025 08:56:32 1275365452421132 1,367 3.8670 GBP XLON 13/08/2025 08:58:01 1275365452421260 2 3.8660 GBP XLON 13/08/2025 09:00:00 1275365452421343 1,367 3.8660 GBP XLON 13/08/2025 09:00:12 1275365452421395 1,353 3.8670 GBP XLON 13/08/2025 09:04:50 1275365452421879 2,640 3.8730 GBP XLON 13/08/2025 09:11:21 1275365452422304 1,901 3.8730 GBP XLON 13/08/2025 09:11:44 1275365452422316 2,853 3.8710 GBP XLON 13/08/2025 09:11:59 1275365452422321 1,556 3.8680 GBP XLON 13/08/2025 09:15:23 1275365452422557 1,499 3.8710 GBP XLON 13/08/2025 09:20:12 1275365452422837 406 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422844 942 3.8690 GBP XLON 13/08/2025 09:20:15 1275365452422843 1,309 3.8710 GBP XLON 13/08/2025 09:24:11 1275365452423055 1,864 3.8740 GBP XLON 13/08/2025 09:27:47 1275365452423189 1,632 3.8800 GBP XLON 13/08/2025 09:31:09 1275365452423574 1,942 3.8860 GBP XLON 13/08/2025 09:33:13 1275365452423752 1,503 3.8840 GBP XLON 13/08/2025 09:33:54 1275365452423793 1,678 3.8940 GBP XLON 13/08/2025 09:38:46 1275365452424093 1,722 3.8980 GBP XLON 13/08/2025 09:39:05 1275365452424119 295 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424318 1,053 3.8980 GBP XLON 13/08/2025 09:40:00 1275365452424319 1,539 3.8940 GBP XLON 13/08/2025 09:41:39 1275365452424478 1,500 3.8920 GBP XLON 13/08/2025 09:44:15 1275365452424675 1,320 3.8950 GBP XLON 13/08/2025 09:45:09 1275365452424751 1,369 3.8960 GBP XLON 13/08/2025 09:49:41 1275365452424996 1,324 3.8920 GBP XLON 13/08/2025 09:52:33 1275365452425221 1,352 3.8940 GBP XLON 13/08/2025 09:52:33 1275365452425209 1,352 3.8900 GBP XLON 13/08/2025 09:52:56 1275365452425251 1,330 3.8900 GBP XLON 13/08/2025 09:55:34 1275365452425404 1,361 3.8890 GBP XLON 13/08/2025 09:57:24 1275365452425477 1,356 3.8950 GBP XLON 13/08/2025 10:00:49 1275365452425758 1,345 3.8960 GBP XLON 13/08/2025 10:00:59 1275365452425771 1,339 3.8890 GBP XLON 13/08/2025 10:04:15 1275365452425929 318 3.8870 GBP XLON 13/08/2025 10:04:23 1275365452425938 1,886 3.8820 GBP XLON 13/08/2025 10:08:32 1275365452426096 1,541 3.8810 GBP XLON 13/08/2025 10:11:11 1275365452426223 1,524 3.8780 GBP XLON 13/08/2025 10:13:52 1275365452426339 1,375 3.8760 GBP XLON 13/08/2025 10:14:28 1275365452426353 1,339 3.8750 GBP XLON 13/08/2025 10:19:41 1275365452426625 1,322 3.8780 GBP XLON 13/08/2025 10:22:52 1275365452426778 375 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426968 951 3.8760 GBP XLON 13/08/2025 10:25:20 1275365452426969 1,309 3.8770 GBP XLON 13/08/2025 10:25:43 1275365452426983 1,835 3.8790 GBP XLON 13/08/2025 10:37:15 1275365452427399 1,319 3.8770 GBP XLON 13/08/2025 10:37:27 1275365452427408 171 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427434 1,138 3.8750 GBP XLON 13/08/2025 10:38:55 1275365452427435 1,594 3.8800 GBP XLON 13/08/2025 10:43:56 1275365452427611 1,574 3.8810 GBP XLON 13/08/2025 10:45:45 1275365452427683 1,339 3.8810 GBP XLON 13/08/2025 10:46:13 1275365452427690 1,550 3.8790 GBP XLON 13/08/2025 10:47:13 1275365452427737 1,299 3.8810 GBP XLON 13/08/2025 10:54:00 1275365452428031 1,664 3.8820 GBP XLON 13/08/2025 10:59:21 1275365452428248 1,297 3.8790 GBP XLON 13/08/2025 11:02:33 1275365452428412 1,762 3.8800 GBP XLON 13/08/2025 11:09:59 1275365452428604 3,391 3.8870 GBP XLON 13/08/2025 11:20:42 1275365452429067 2,761 3.8880 GBP XLON 13/08/2025 11:20:54 1275365452429134 2,120 3.8880 GBP XLON 13/08/2025 11:22:57 1275365452429191 1,976 3.8890 GBP XLON 13/08/2025 11:23:10 1275365452429224 1,782 3.8970 GBP XLON 13/08/2025 11:24:54 1275365452429315 195 3.8970 GBP XLON 13/08/2025 11:25:50 1275365452429348 1,494 3.9030 GBP XLON 13/08/2025 11:26:44 1275365452429394 1,379 3.9010 GBP XLON 13/08/2025 11:29:06 1275365452429509 1,380 3.8980 GBP XLON 13/08/2025 11:30:20 1275365452429620 1,301 3.9010 GBP XLON 13/08/2025 11:38:26 1275365452429990 1,333 3.9010 GBP XLON 13/08/2025 11:38:49 1275365452430009 1,323 3.8990 GBP XLON 13/08/2025 11:40:51 1275365452430079 1,318 3.8970 GBP XLON 13/08/2025 11:41:14 1275365452430090 326 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430319 1,017 3.8960 GBP XLON 13/08/2025 11:45:18 1275365452430318 1,342 3.8960 GBP XLON 13/08/2025 11:48:38 1275365452430485 1,328 3.8940 GBP XLON 13/08/2025 11:49:59 1275365452430517 1,365 3.8950 GBP XLON 13/08/2025 11:51:03 1275365452430579 1,359 3.8960 GBP XLON 13/08/2025 11:58:53 1275365452430899 287 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430894 1,500 3.8980 GBP XLON 13/08/2025 11:58:53 1275365452430893 1,887 3.8970 GBP XLON 13/08/2025 12:00:41 1275365452431231 1,498 3.8990 GBP XLON 13/08/2025 12:02:44 1275365452431351 1,562 3.8960 GBP XLON 13/08/2025 12:05:30 1275365452431517 571 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431874 1,208 3.9020 GBP XLON 13/08/2025 12:13:30 1275365452431873 1,782 3.9040 GBP XLON 13/08/2025 12:13:30 1275365452431869 1,485 3.9010 GBP XLON 13/08/2025 12:16:38 1275365452432014 1,507 3.8930 GBP XLON 13/08/2025 12:21:20 1275365452432156 1,378 3.8950 GBP XLON 13/08/2025 12:25:53 1275365452432259 1,283 3.8950 GBP XLON 13/08/2025 12:30:27 1275365452432499 1,727 3.8970 GBP XLON 13/08/2025 12:32:38 1275365452432614 1,345 3.8950 GBP XLON 13/08/2025 12:36:51 1275365452432732 1,757 3.8980 GBP XLON 13/08/2025 12:37:13 1275365452432781 1,532 3.8950 GBP XLON 13/08/2025 12:42:02 1275365452433315 326 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433341 1,000 3.8960 GBP XLON 13/08/2025 12:42:59 1275365452433340 1,593 3.8930 GBP XLON 13/08/2025 12:45:26 1275365452433561 1,317 3.8900 GBP XLON 13/08/2025 12:46:26 1275365452433624 404 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433822 923 3.8920 GBP XLON 13/08/2025 12:50:37 1275365452433821 1,341 3.8910 GBP XLON 13/08/2025 12:54:08 1275365452433991 1,309 3.8900 GBP XLON 13/08/2025 13:00:33 1275365452434427 500 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434461 805 3.8900 GBP XLON 13/08/2025 13:01:00 1275365452434462 219 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434712 1,126 3.8880 GBP XLON 13/08/2025 13:04:50 1275365452434711 1,712 3.8890 GBP XLON 13/08/2025 13:08:26 1275365452434897 1,687 3.8890 GBP XLON 13/08/2025 13:10:43 1275365452434961 1,541 3.8940 GBP XLON 13/08/2025 13:12:59 1275365452435048 1,605 3.8920 GBP XLON 13/08/2025 13:17:08 1275365452435166 1,359 3.8900 GBP XLON 13/08/2025 13:17:56 1275365452435210 1,361 3.8870 GBP XLON 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14:31:49 1275365452439721 1,409 3.8690 GBP XLON 13/08/2025 14:32:51 1275365452440015 156 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440219 1,190 3.8700 GBP XLON 13/08/2025 14:34:01 1275365452440220 1,405 3.8670 GBP XLON 13/08/2025 14:34:10 1275365452440244 1,345 3.8680 GBP XLON 13/08/2025 14:34:43 1275365452440309 1,331 3.8670 GBP XLON 13/08/2025 14:35:27 1275365452440407 1,416 3.8680 GBP XLON 13/08/2025 14:36:50 1275365452440567 1,357 3.8670 GBP XLON 13/08/2025 14:38:48 1275365452440740 1,958 3.8710 GBP XLON 13/08/2025 14:40:41 1275365452440974 1,886 3.8690 GBP XLON 13/08/2025 14:42:49 1275365452441121 2,648 3.8700 GBP XLON 13/08/2025 14:44:12 1275365452441296 1,383 3.8670 GBP XLON 13/08/2025 14:45:22 1275365452441488 1,682 3.8640 GBP XLON 13/08/2025 14:45:53 1275365452441548 1,310 3.8640 GBP XLON 13/08/2025 14:47:40 1275365452441679 1,526 3.8620 GBP XLON 13/08/2025 14:49:34 1275365452441997 1,932 3.8620 GBP XLON 13/08/2025 14:49:51 1275365452442018 1,598 3.8620 GBP XLON 13/08/2025 14:50:30 1275365452442127 1,384 3.8600 GBP XLON 13/08/2025 14:51:31 1275365452442228 1,347 3.8570 GBP XLON 13/08/2025 14:51:33 1275365452442236 1,400 3.8600 GBP XLON 13/08/2025 14:53:31 1275365452442663 1,409 3.8610 GBP XLON 13/08/2025 14:53:56 1275365452442741 2,222 3.8580 GBP XLON 13/08/2025 14:55:54 1275365452443073 2,357 3.8570 GBP XLON 13/08/2025 14:56:29 1275365452443173 2,328 3.8540 GBP XLON 13/08/2025 14:59:23 1275365452443515 1,539 3.8520 GBP XLON 13/08/2025 15:04:23 1275365452444147 2,242 3.8500 GBP XLON 13/08/2025 15:04:30 1275365452444169 1,463 3.8520 GBP XLON 13/08/2025 15:05:33 1275365452444309 1,974 3.8540 GBP XLON 13/08/2025 15:08:01 1275365452444548 1,585 3.8520 GBP XLON 13/08/2025 15:08:23 1275365452444593 1,128 3.8520 GBP XLON 13/08/2025 15:09:17 1275365452444740 1,261 3.8520 GBP XLON 13/08/2025 15:09:17 1275365452444739 2,216 3.8510 GBP XLON 13/08/2025 15:10:59 1275365452445006 2,000 3.8490 GBP XLON 13/08/2025 15:16:49 1275365452445606 266 3.8490 GBP XLON 13/08/2025 15:16:50 1275365452445608 2,534 3.8490 GBP XLON 13/08/2025 15:20:53 1275365452445952 2,151 3.8500 GBP XLON 13/08/2025 15:25:14 1275365452446388 3,586 3.8570 GBP XLON 13/08/2025 15:28:07 1275365452446712 2,655 3.8550 GBP XLON 13/08/2025 15:28:49 1275365452446775 1,087 3.8550 GBP XLON 13/08/2025 15:29:24 1275365452446833 2,369 3.8540 GBP XLON 13/08/2025 15:31:58 1275365452447259 3,588 3.8580 GBP XLON 13/08/2025 15:37:42 1275365452447755 1,320 3.8580 GBP XLON 13/08/2025 15:37:50 1275365452447785 1,771 3.8580 GBP XLON 13/08/2025 15:37:50 1275365452447784 477 3.8560 GBP XLON 13/08/2025 15:37:52 1275365452447793 2,151 3.8560 GBP XLON 13/08/2025 15:37:52 1275365452447792 1,364 3.8540 GBP XLON 13/08/2025 15:40:04 1275365452448074 529 3.8500 GBP XLON 13/08/2025 15:40:09 1275365452448116 1,913 3.8510 GBP XLON 13/08/2025 15:40:09 1275365452448111 1,293 3.8500 GBP XLON 13/08/2025 15:44:46 1275365452448590 500 3.8480 GBP XLON 13/08/2025 15:45:57 1275365452448738 1,410 3.8480 GBP XLON 13/08/2025 15:45:57 1275365452448739 1,881 3.8460 GBP XLON 13/08/2025 15:46:35 1275365452448803 2,275 3.8460 GBP XLON 13/08/2025 15:48:34 1275365452448988 1,987 3.8440 GBP XLON 13/08/2025 15:51:05 1275365452449282 462 3.8450 GBP XLON 13/08/2025 15:54:42 1275365452449666 820 3.8450 GBP XLON 13/08/2025 15:54:42 1275365452449667 241 3.8450 GBP XLON 13/08/2025 15:55:21 1275365452449726 1,041 3.8450 GBP XLON 13/08/2025 15:55:21 1275365452449725 89 3.8460 GBP XLON 13/08/2025 15:56:11 1275365452449839 94 3.8470 GBP XLON 13/08/2025 15:56:26 1275365452449859 2,500 3.8490 GBP XLON 13/08/2025 15:57:30 1275365452449962 946 3.8490 GBP XLON 13/08/2025 15:58:13 1275365452450032 2,355 3.8490 GBP XLON 13/08/2025 15:58:13 1275365452450033 195 3.8500 GBP XLON 13/08/2025 15:58:13 1275365452450036 1,083 3.8500 GBP XLON 13/08/2025 15:58:13 1275365452450035 2,447 3.8500 GBP XLON 13/08/2025 15:58:13 1275365452450034 2,042 3.8510 GBP XLON 13/08/2025 16:00:16 1275365452450327 2,313 3.8490 GBP XLON 13/08/2025 16:00:20 1275365452450352 1,669 3.8490 GBP XLON 13/08/2025 16:01:06 1275365452450491 260 3.8470 GBP XLON 13/08/2025 16:02:41 1275365452450743 1,789 3.8490 GBP XLON 13/08/2025 16:03:39 1275365452450847 1,462 3.8470 GBP XLON 13/08/2025 16:04:31 1275365452450984 1,425 3.8450 GBP XLON 13/08/2025 16:05:30 1275365452451109 1,416 3.8430 GBP XLON 13/08/2025 16:05:31 1275365452451139 71 3.8410 GBP XLON 13/08/2025 16:05:33 1275365452451143 1,650 3.8410 GBP XLON 13/08/2025 16:05:33 1275365452451142 1,558 3.8420 GBP XLON 13/08/2025 16:08:48 1275365452451715 61 3.8420 GBP XLON 13/08/2025 16:10:29 1275365452452007 238 3.8420 GBP XLON 13/08/2025 16:10:29 1275365452452006 2,447 3.8420 GBP XLON 13/08/2025 16:10:29 1275365452452005 1,976 3.8450 GBP XLON 13/08/2025 16:11:49 1275365452452223 1,770 3.8440 GBP XLON 13/08/2025 16:11:51 1275365452452230 96 3.8440 GBP XLON 13/08/2025 16:13:49 1275365452452641 428 3.8440 GBP XLON 13/08/2025 16:13:49 1275365452452642 1,645 3.8440 GBP XLON 13/08/2025 16:13:49 1275365452452640 1,382 3.8440 GBP XLON 13/08/2025 16:13:54 1275365452452674 2,753 3.8430 GBP XLON 13/08/2025 16:16:23 1275365452453076 1,375 3.8420 GBP XLON 13/08/2025 16:16:41 1275365452453129 286 3.8410 GBP XLON 13/08/2025 16:17:29 1275365452453203 1,468 3.8410 GBP XLON 13/08/2025 16:17:29 1275365452453204 1,800 3.8410 GBP XLON 13/08/2025 16:18:19 1275365452453340 2,315 3.8410 GBP XLON 13/08/2025 16:18:56 1275365452453471 137,023 3.8711 GBP OTC 13/08/2025 16:26:47 716 4.4800 EUR XMAD 13/08/2025 08:00:09 040000438 765 4.4800 EUR XMAD 13/08/2025 08:00:09 040000440 3,010 4.4800 EUR XMAD 13/08/2025 08:00:09 040000441 3,192 4.4800 EUR XMAD 13/08/2025 08:00:09 040000439 3,230 4.4800 EUR XMAD 13/08/2025 08:00:09 040000437 850 4.4820 EUR XMAD 13/08/2025 08:00:09 040000442 2,950 4.4760 EUR XMAD 13/08/2025 08:00:20 040000461 2,735 4.4730 EUR XMAD 13/08/2025 08:00:25 040000474 2,424 4.4670 EUR XMAD 13/08/2025 08:02:32 040000533 2,277 4.4690 EUR XMAD 13/08/2025 08:02:32 040000531 2,396 4.4650 EUR XMAD 13/08/2025 08:02:35 040000535 343 4.4830 EUR XMAD 13/08/2025 08:04:45 040000575 672 4.4830 EUR XMAD 13/08/2025 08:04:45 040000576 2,325 4.4830 EUR XMAD 13/08/2025 08:04:45 040000577 2,510 4.4810 EUR XMAD 13/08/2025 08:05:20 040000588 2,035 4.4770 EUR XMAD 13/08/2025 08:06:18 040000603 2,137 4.4900 EUR XMAD 13/08/2025 08:06:57 040000658 2,117 4.4870 EUR XMAD 13/08/2025 08:07:33 040000663 2,096 4.4850 EUR XMAD 13/08/2025 08:07:37 040000668 2,248 4.4730 EUR XMAD 13/08/2025 08:08:50 040000718 2,221 4.4750 EUR XMAD 13/08/2025 08:08:50 040000712 2,214 4.4770 EUR XMAD 13/08/2025 08:11:50 040000792 2,173 4.4770 EUR XMAD 13/08/2025 08:13:58 040000868 2,153 4.4790 EUR XMAD 13/08/2025 08:13:58 040000867 311 4.4760 EUR XMAD 13/08/2025 08:16:27 040000910 1,800 4.4760 EUR XMAD 13/08/2025 08:16:27 040000909 2,085 4.4740 EUR XMAD 13/08/2025 08:18:05 040000934 2,070 4.4740 EUR XMAD 13/08/2025 08:20:03 040000971 354 4.4800 EUR XMAD 13/08/2025 08:26:17 040001087 564 4.4800 EUR XMAD 13/08/2025 08:26:17 040001085 1,200 4.4800 EUR XMAD 13/08/2025 08:26:17 040001086 2,085 4.4770 EUR XMAD 13/08/2025 08:26:41 040001095 2,093 4.4800 EUR XMAD 13/08/2025 08:26:59 040001110 2,094 4.4750 EUR XMAD 13/08/2025 08:28:43 040001147 2,143 4.4740 EUR XMAD 13/08/2025 08:32:30 040001212 2,122 4.4740 EUR XMAD 13/08/2025 08:34:45 040001245 2,100 4.4710 EUR XMAD 13/08/2025 08:37:24 040001317 2,080 4.4740 EUR XMAD 13/08/2025 08:37:24 040001294 2,103 4.4790 EUR XMAD 13/08/2025 08:45:34 040001513 548 4.4770 EUR XMAD 13/08/2025 08:48:29 040001594 1,530 4.4770 EUR XMAD 13/08/2025 08:48:29 040001595 2,075 4.4720 EUR XMAD 13/08/2025 08:55:21 040001728 2,086 4.4720 EUR XMAD 13/08/2025 08:56:04 040001740 2,081 4.4720 EUR XMAD 13/08/2025 09:04:50 040001893 2,894 4.4800 EUR XMAD 13/08/2025 09:11:48 040002099 2,608 4.4780 EUR XMAD 13/08/2025 09:12:12 040002108 2,437 4.4760 EUR XMAD 13/08/2025 09:17:43 040002163 2,096 4.4760 EUR XMAD 13/08/2025 09:20:15 040002197 470 4.4760 EUR XMAD 13/08/2025 09:21:15 040002226 672 4.4760 EUR XMAD 13/08/2025 09:21:15 040002227 891 4.4760 EUR XMAD 13/08/2025 09:21:15 040002228 2,204 4.4800 EUR XMAD 13/08/2025 09:27:47 040002322 2,124 4.4880 EUR XMAD 13/08/2025 09:30:57 040002396 2,096 4.4960 EUR XMAD 13/08/2025 09:33:12 040002479 2,074 4.4960 EUR XMAD 13/08/2025 09:35:17 040002569 541 4.5070 EUR XMAD 13/08/2025 09:40:17 040002928 672 4.5070 EUR XMAD 13/08/2025 09:40:17 040002927 841 4.5070 EUR XMAD 13/08/2025 09:40:17 040002926 2,051 4.5020 EUR XMAD 13/08/2025 09:44:15 040002997 2,078 4.5070 EUR XMAD 13/08/2025 09:47:16 040003033 2,074 4.5050 EUR XMAD 13/08/2025 09:52:33 040003161 2,082 4.5040 EUR XMAD 13/08/2025 09:54:05 040003207 2,068 4.5000 EUR XMAD 13/08/2025 09:59:31 040003331 1,800 4.5000 EUR XMAD 13/08/2025 10:02:48 040003454 2,193 4.4920 EUR XMAD 13/08/2025 10:08:51 040003641 2,148 4.4880 EUR XMAD 13/08/2025 10:13:50 040003798 1,100 4.4860 EUR XMAD 13/08/2025 10:18:29 040003894 100 4.4860 EUR XMAD 13/08/2025 10:22:05 040003952 2,467 4.4860 EUR XMAD 13/08/2025 10:22:36 040003954 444 4.4870 EUR XMAD 13/08/2025 10:32:04 040004136 822 4.4870 EUR XMAD 13/08/2025 10:32:04 040004135 1,038 4.4870 EUR XMAD 13/08/2025 10:32:04 040004134 2,062 4.4880 EUR XMAD 13/08/2025 10:33:19 040004146 21 4.4860 EUR XMAD 13/08/2025 10:39:29 040004233 2,162 4.4860 EUR XMAD 13/08/2025 10:39:29 040004232 2,113 4.4900 EUR XMAD 13/08/2025 10:46:58 040004310 2,099 4.4920 EUR XMAD 13/08/2025 10:53:37 040004395 2,096 4.4900 EUR XMAD 13/08/2025 10:59:26 040004435 132 4.4900 EUR XMAD 13/08/2025 11:08:20 040004590 1,913 4.4900 EUR XMAD 13/08/2025 11:10:55 040004616 2,654 4.4950 EUR XMAD 13/08/2025 11:20:42 040004753 2,843 4.4970 EUR XMAD 13/08/2025 11:20:42 040004742 2,404 4.5090 EUR XMAD 13/08/2025 11:24:19 040004904 2,223 4.5140 EUR XMAD 13/08/2025 11:27:28 040005032 949 4.5130 EUR XMAD 13/08/2025 11:38:26 040005241 1,200 4.5130 EUR XMAD 13/08/2025 11:38:26 040005240 2,145 4.5150 EUR XMAD 13/08/2025 11:38:26 040005227 2,093 4.5100 EUR XMAD 13/08/2025 11:46:00 040005329 2,082 4.5050 EUR XMAD 13/08/2025 11:49:59 040005360 2,079 4.5100 EUR XMAD 13/08/2025 11:58:23 040005439 2,081 4.5130 EUR XMAD 13/08/2025 12:01:48 040005506 1,800 4.5170 EUR XMAD 13/08/2025 12:08:55 040005727 807 4.5160 EUR XMAD 13/08/2025 12:16:54 040005933 1,404 4.5160 EUR XMAD 13/08/2025 12:16:54 040005932 2,114 4.5100 EUR XMAD 13/08/2025 12:20:02 040005968 448 4.5130 EUR XMAD 13/08/2025 12:25:52 040006028 2,841 4.5140 EUR XMAD 13/08/2025 12:36:51 040006149 2,420 4.5130 EUR XMAD 13/08/2025 12:42:02 040006200 2,324 4.5080 EUR XMAD 13/08/2025 12:46:26 040006287 241 4.5060 EUR XMAD 13/08/2025 12:54:08 040006408 1,900 4.5060 EUR XMAD 13/08/2025 12:54:08 040006407 2,116 4.5050 EUR XMAD 13/08/2025 13:03:17 040006497 79 4.5050 EUR XMAD 13/08/2025 13:10:43 040006536 600 4.5050 EUR XMAD 13/08/2025 13:10:43 040006535 1,400 4.5050 EUR XMAD 13/08/2025 13:10:43 040006534 500 4.5090 EUR XMAD 13/08/2025 13:14:53 040006582 200 4.5030 EUR XMAD 13/08/2025 13:19:55 040006640 2,624 4.5030 EUR XMAD 13/08/2025 13:19:55 040006641 2,830 4.5000 EUR XMAD 13/08/2025 13:21:12 040006676 2,056 4.4940 EUR XMAD 13/08/2025 13:30:35 040006920 2,049 4.4890 EUR XMAD 13/08/2025 13:36:20 040007008 2,062 4.4890 EUR XMAD 13/08/2025 13:45:25 040007155 2,058 4.4860 EUR XMAD 13/08/2025 13:49:08 040007184 2,057 4.4870 EUR XMAD 13/08/2025 13:59:37 040007359 2,059 4.4850 EUR XMAD 13/08/2025 14:00:09 040007383 2,045 4.4890 EUR XMAD 13/08/2025 14:09:51 040007451 858 4.4860 EUR XMAD 13/08/2025 14:14:50 040007547 1,200 4.4860 EUR XMAD 13/08/2025 14:14:50 040007546 2,050 4.4880 EUR XMAD 13/08/2025 14:14:50 040007544 1,240 4.4840 EUR XMAD 13/08/2025 14:31:19 040007797 1,705 4.4840 EUR XMAD 13/08/2025 14:31:19 040007796 41 4.4850 EUR XMAD 13/08/2025 14:34:38 040007834 2,840 4.4850 EUR XMAD 13/08/2025 14:34:38 040007833 2,744 4.4840 EUR XMAD 13/08/2025 14:42:49 040007964 2,531 4.4800 EUR XMAD 13/08/2025 14:46:57 040008051 1,276 4.4750 EUR XMAD 13/08/2025 14:52:13 040008181 1,406 4.4750 EUR XMAD 13/08/2025 14:52:13 040008182 1,722 4.4680 EUR XMAD 13/08/2025 14:57:33 040008360 771 4.4680 EUR XMAD 13/08/2025 14:59:29 040008452 2,691 4.4640 EUR XMAD 13/08/2025 15:00:06 040008462 2,641 4.4680 EUR XMAD 13/08/2025 15:08:01 040008592 2,559 4.4650 EUR XMAD 13/08/2025 15:10:36 040008655 2,647 4.4630 EUR XMAD 13/08/2025 15:14:57 040008720 2,606 4.4620 EUR XMAD 13/08/2025 15:22:16 040008863 2,540 4.4620 EUR XMAD 13/08/2025 15:24:42 040008916 2,629 4.4650 EUR XMAD 13/08/2025 15:31:58 040009034 2,632 4.4690 EUR XMAD 13/08/2025 15:35:43 040009106 2,640 4.4620 EUR XMAD 13/08/2025 15:44:36 040009250 2,602 4.4590 EUR XMAD 13/08/2025 15:45:43 040009303 2,588 4.4550 EUR XMAD 13/08/2025 15:50:49 040009373 2,722 4.4540 EUR XMAD 13/08/2025 15:56:50 040009512 2,555 4.4600 EUR XMAD 13/08/2025 16:00:16 040009566 2,651 4.4550 EUR XMAD 13/08/2025 16:04:31 040009676 2,667 4.4480 EUR XMAD 13/08/2025 16:09:05 040009824 2,582 4.4500 EUR XMAD 13/08/2025 16:11:51 040009901 2,756 4.4510 EUR XMAD 13/08/2025 16:15:00 040010022 2,088 4.4500 EUR XMAD 13/08/2025 16:19:32 040010152 91,348 4.4832 EUR GSEI 13/08/2025 16:26:38 Venue Volume-weighted average price Aggregate volume LON ��3.8711 544,968 MAD ���4.4832 363,311 This information is provided by RNS, the news service of the London Stock Exchange. 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