International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Aug 20, 2025

National Storage Mechanism | Additional information

RNS Number : 9847V

International Cons Airlines Group

20 August 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 August 2025 it purchased 888,415 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
537,058	LON	£3.8820	£3.9350
351,357	MAD	€4.4920	€4.5510

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

Following the purchase, the Company holds 337,461,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,634,014,839 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

20 August 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	888,415
Date of purchases:	19-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
3,835	3.9100	GBP	XLON	19/08/2025	08:00:14	1279076304159623
3,038	3.9150	GBP	XLON	19/08/2025	08:00:30	1279076304159960
3,093	3.9170	GBP	XLON	19/08/2025	08:00:30	1279076304159958
2,931	3.9190	GBP	XLON	19/08/2025	08:00:30	1279076304159956
743	3.9050	GBP	XLON	19/08/2025	08:02:08	1279076304160133
74	3.9050	GBP	XLON	19/08/2025	08:02:12	1279076304160149
750	3.9050	GBP	XLON	19/08/2025	08:02:12	1279076304160148
1,453	3.9030	GBP	XLON	19/08/2025	08:02:13	1279076304160150
167	3.9030	GBP	XLON	19/08/2025	08:03:08	1279076304160225
550	3.9030	GBP	XLON	19/08/2025	08:03:08	1279076304160226
778	3.9030	GBP	XLON	19/08/2025	08:03:09	1279076304160234
3,573	3.9070	GBP	XLON	19/08/2025	08:06:14	1279076304160473
3,600	3.9040	GBP	XLON	19/08/2025	08:06:17	1279076304160480
1,617	3.9010	GBP	XLON	19/08/2025	08:06:31	1279076304160496
1,580	3.8990	GBP	XLON	19/08/2025	08:06:39	1279076304160500
1,437	3.8960	GBP	XLON	19/08/2025	08:07:05	1279076304160511
1,809	3.8970	GBP	XLON	19/08/2025	08:09:18	1279076304160657
1,409	3.8940	GBP	XLON	19/08/2025	08:09:24	1279076304160674
1,409	3.8920	GBP	XLON	19/08/2025	08:09:33	1279076304160690
2,517	3.8920	GBP	XLON	19/08/2025	08:14:34	1279076304160902
2,089	3.8900	GBP	XLON	19/08/2025	08:15:14	1279076304160922
2,600	3.8970	GBP	XLON	19/08/2025	08:17:33	1279076304161030
3,099	3.9000	GBP	XLON	19/08/2025	08:19:52	1279076304161148
267	3.8980	GBP	XLON	19/08/2025	08:21:51	1279076304161230
2,601	3.8980	GBP	XLON	19/08/2025	08:21:51	1279076304161231
2,465	3.8970	GBP	XLON	19/08/2025	08:23:20	1279076304161286
935	3.8950	GBP	XLON	19/08/2025	08:25:01	1279076304161349
1,499	3.8950	GBP	XLON	19/08/2025	08:25:01	1279076304161348
1,482	3.8950	GBP	XLON	19/08/2025	08:25:27	1279076304161356
1,849	3.8930	GBP	XLON	19/08/2025	08:25:33	1279076304161359
228	3.8920	GBP	XLON	19/08/2025	08:26:39	1279076304161406
1,189	3.8920	GBP	XLON	19/08/2025	08:26:39	1279076304161407
1,416	3.8930	GBP	XLON	19/08/2025	08:28:41	1279076304161488
1,593	3.8900	GBP	XLON	19/08/2025	08:30:45	1279076304161620
1,409	3.8900	GBP	XLON	19/08/2025	08:31:21	1279076304161648
1,393	3.8900	GBP	XLON	19/08/2025	08:33:54	1279076304161755
1,501	3.8920	GBP	XLON	19/08/2025	08:33:54	1279076304161752
1,438	3.8950	GBP	XLON	19/08/2025	08:35:36	1279076304161849
1,411	3.8910	GBP	XLON	19/08/2025	08:38:51	1279076304161935
1,377	3.8910	GBP	XLON	19/08/2025	08:41:38	1279076304162068
1,377	3.8930	GBP	XLON	19/08/2025	08:43:16	1279076304162111
1,380	3.8930	GBP	XLON	19/08/2025	08:46:54	1279076304162218
1,353	3.8910	GBP	XLON	19/08/2025	08:46:57	1279076304162224
1,379	3.8900	GBP	XLON	19/08/2025	08:49:30	1279076304162345
1,385	3.8880	GBP	XLON	19/08/2025	08:49:52	1279076304162360
1,383	3.8920	GBP	XLON	19/08/2025	08:52:04	1279076304162450
1,373	3.8880	GBP	XLON	19/08/2025	08:53:44	1279076304162491
1,357	3.8860	GBP	XLON	19/08/2025	08:55:29	1279076304162547
1,371	3.8850	GBP	XLON	19/08/2025	08:57:07	1279076304162605
1,362	3.8840	GBP	XLON	19/08/2025	09:00:01	1279076304162715
1,364	3.8870	GBP	XLON	19/08/2025	09:02:21	1279076304162935
1,343	3.8850	GBP	XLON	19/08/2025	09:04:34	1279076304163005
1,338	3.8830	GBP	XLON	19/08/2025	09:04:50	1279076304163010
1,354	3.8840	GBP	XLON	19/08/2025	09:07:20	1279076304163165
1,389	3.8850	GBP	XLON	19/08/2025	09:09:54	1279076304163247
1,343	3.8820	GBP	XLON	19/08/2025	09:11:38	1279076304163301
1,374	3.8850	GBP	XLON	19/08/2025	09:15:37	1279076304163444
1,377	3.8850	GBP	XLON	19/08/2025	09:16:22	1279076304163476
195	3.8850	GBP	XLON	19/08/2025	09:17:59	1279076304163559
1,183	3.8850	GBP	XLON	19/08/2025	09:17:59	1279076304163560
1,352	3.8840	GBP	XLON	19/08/2025	09:20:26	1279076304163668
1,329	3.8890	GBP	XLON	19/08/2025	09:26:11	1279076304163815
1,331	3.8900	GBP	XLON	19/08/2025	09:28:27	1279076304163926
1,780	3.8910	GBP	XLON	19/08/2025	09:32:36	1279076304164084
190	3.8890	GBP	XLON	19/08/2025	09:32:56	1279076304164088
1,144	3.8890	GBP	XLON	19/08/2025	09:32:56	1279076304164087
1,332	3.8870	GBP	XLON	19/08/2025	09:35:30	1279076304164216
1,637	3.8890	GBP	XLON	19/08/2025	09:39:49	1279076304164379
525	3.8870	GBP	XLON	19/08/2025	09:42:21	1279076304164464
1,180	3.8870	GBP	XLON	19/08/2025	09:42:21	1279076304164463
1,597	3.8840	GBP	XLON	19/08/2025	09:44:46	1279076304164636
1,851	3.8860	GBP	XLON	19/08/2025	09:49:49	1279076304164860
2,901	3.8860	GBP	XLON	19/08/2025	10:00:01	1279076304165307
3,210	3.8860	GBP	XLON	19/08/2025	10:02:23	1279076304165483
1,754	3.8840	GBP	XLON	19/08/2025	10:04:21	1279076304165554
3,646	3.8860	GBP	XLON	19/08/2025	10:10:54	1279076304165831
3,350	3.8890	GBP	XLON	19/08/2025	10:13:21	1279076304165943
2,842	3.8930	GBP	XLON	19/08/2025	10:15:45	1279076304166071
2,417	3.8990	GBP	XLON	19/08/2025	10:20:51	1279076304166394
1,853	3.8970	GBP	XLON	19/08/2025	10:20:58	1279076304166406
1,417	3.8990	GBP	XLON	19/08/2025	10:23:57	1279076304166584
2,170	3.9030	GBP	XLON	19/08/2025	10:30:04	1279076304166888
2,119	3.9030	GBP	XLON	19/08/2025	10:34:22	1279076304167068
1,721	3.9010	GBP	XLON	19/08/2025	10:34:57	1279076304167088
1,678	3.9030	GBP	XLON	19/08/2025	10:39:22	1279076304167185
1,743	3.9010	GBP	XLON	19/08/2025	10:39:40	1279076304167193
1,345	3.9010	GBP	XLON	19/08/2025	10:50:30	1279076304167593
1,926	3.9000	GBP	XLON	19/08/2025	10:52:20	1279076304167687
1,360	3.8980	GBP	XLON	19/08/2025	10:53:40	1279076304167726
1,632	3.8920	GBP	XLON	19/08/2025	10:54:30	1279076304167766
1,364	3.8950	GBP	XLON	19/08/2025	10:54:30	1279076304167753
1,683	3.8870	GBP	XLON	19/08/2025	10:58:45	1279076304168087
1,432	3.8880	GBP	XLON	19/08/2025	11:03:20	1279076304168324
1,409	3.8910	GBP	XLON	19/08/2025	11:03:59	1279076304168346
2,009	3.8900	GBP	XLON	19/08/2025	11:16:35	1279076304168810
2,224	3.8900	GBP	XLON	19/08/2025	11:19:07	1279076304168971
1,680	3.8900	GBP	XLON	19/08/2025	11:30:01	1279076304169222
3,521	3.8900	GBP	XLON	19/08/2025	11:34:20	1279076304169325
1,403	3.8880	GBP	XLON	19/08/2025	11:39:43	1279076304169512
2,942	3.8910	GBP	XLON	19/08/2025	11:42:29	1279076304169615
1,127	3.8830	GBP	XLON	19/08/2025	11:42:40	1279076304169663
1,379	3.8860	GBP	XLON	19/08/2025	11:42:40	1279076304169638
2,917	3.8890	GBP	XLON	19/08/2025	11:42:40	1279076304169623
1,919	3.8880	GBP	XLON	19/08/2025	11:47:20	1279076304169857
1,400	3.8920	GBP	XLON	19/08/2025	12:00:30	1279076304170375
1,699	3.8920	GBP	XLON	19/08/2025	12:00:30	1279076304170376
2,946	3.8970	GBP	XLON	19/08/2025	12:05:25	1279076304170550
2,257	3.8950	GBP	XLON	19/08/2025	12:12:05	1279076304170845
2,674	3.8980	GBP	XLON	19/08/2025	12:12:05	1279076304170822
2,024	3.8990	GBP	XLON	19/08/2025	12:24:19	1279076304171315
733	3.8990	GBP	XLON	19/08/2025	12:32:01	1279076304171597
3,123	3.8990	GBP	XLON	19/08/2025	12:32:01	1279076304171596
1,431	3.8970	GBP	XLON	19/08/2025	12:33:06	1279076304171655
1,484	3.8950	GBP	XLON	19/08/2025	12:34:44	1279076304171708
2,569	3.8920	GBP	XLON	19/08/2025	12:40:45	1279076304171904
2,174	3.8900	GBP	XLON	19/08/2025	12:42:41	1279076304171949
814	3.8900	GBP	XLON	19/08/2025	12:45:38	1279076304172025
1,000	3.8900	GBP	XLON	19/08/2025	12:45:38	1279076304172026
2,196	3.8920	GBP	XLON	19/08/2025	12:49:20	1279076304172145
1,547	3.8920	GBP	XLON	19/08/2025	12:49:48	1279076304172158
2,485	3.8920	GBP	XLON	19/08/2025	13:00:07	1279076304172627
1,590	3.8900	GBP	XLON	19/08/2025	13:05:29	1279076304172822
2,658	3.8900	GBP	XLON	19/08/2025	13:08:03	1279076304172883
1,329	3.8880	GBP	XLON	19/08/2025	13:08:54	1279076304172906
2,901	3.8900	GBP	XLON	19/08/2025	13:17:10	1279076304173149
1,000	3.8920	GBP	XLON	19/08/2025	13:23:58	1279076304173411
2,354	3.8920	GBP	XLON	19/08/2025	13:23:58	1279076304173412
2,739	3.8900	GBP	XLON	19/08/2025	13:26:46	1279076304173487
3,199	3.8940	GBP	XLON	19/08/2025	13:38:30	1279076304173904
2,275	3.8940	GBP	XLON	19/08/2025	13:42:42	1279076304174031
1,373	3.8940	GBP	XLON	19/08/2025	13:43:54	1279076304174056
1,397	3.8940	GBP	XLON	19/08/2025	13:48:02	1279076304174137
3,625	3.8920	GBP	XLON	19/08/2025	13:51:25	1279076304174263
2,523	3.8950	GBP	XLON	19/08/2025	14:01:35	1279076304174722
4,025	3.9090	GBP	XLON	19/08/2025	14:16:11	1279076304175382
1,271	3.9100	GBP	XLON	19/08/2025	14:16:31	1279076304175404
680	3.9100	GBP	XLON	19/08/2025	14:16:54	1279076304175421
2,087	3.9100	GBP	XLON	19/08/2025	14:16:54	1279076304175420
2,048	3.9110	GBP	XLON	19/08/2025	14:18:59	1279076304175474
2,016	3.9110	GBP	XLON	19/08/2025	14:19:01	1279076304175482
2,184	3.9120	GBP	XLON	19/08/2025	14:20:00	1279076304175527
2,589	3.9160	GBP	XLON	19/08/2025	14:23:52	1279076304175704
181	3.9160	GBP	XLON	19/08/2025	14:24:00	1279076304175712
1,427	3.9160	GBP	XLON	19/08/2025	14:24:00	1279076304175713
1,337	3.9180	GBP	XLON	19/08/2025	14:26:02	1279076304175836
1,693	3.9160	GBP	XLON	19/08/2025	14:26:42	1279076304175874
1,658	3.9200	GBP	XLON	19/08/2025	14:28:12	1279076304175943
1,649	3.9180	GBP	XLON	19/08/2025	14:28:50	1279076304175960
1,359	3.9120	GBP	XLON	19/08/2025	14:30:06	1279076304176219
1,420	3.9140	GBP	XLON	19/08/2025	14:32:50	1279076304176548
1,431	3.9120	GBP	XLON	19/08/2025	14:33:00	1279076304176584
1,946	3.9110	GBP	XLON	19/08/2025	14:34:23	1279076304176785
1,635	3.9130	GBP	XLON	19/08/2025	14:35:32	1279076304176928
1,837	3.9110	GBP	XLON	19/08/2025	14:39:37	1279076304177264
2,058	3.9140	GBP	XLON	19/08/2025	14:39:37	1279076304177257
1,761	3.9110	GBP	XLON	19/08/2025	14:40:41	1279076304177392
1,374	3.9090	GBP	XLON	19/08/2025	14:42:19	1279076304177543
2,595	3.9080	GBP	XLON	19/08/2025	14:43:07	1279076304177798
1,672	3.9080	GBP	XLON	19/08/2025	14:43:38	1279076304177827
1,772	3.9060	GBP	XLON	19/08/2025	14:44:10	1279076304177862
10	3.9040	GBP	XLON	19/08/2025	14:45:34	1279076304178011
1,642	3.9040	GBP	XLON	19/08/2025	14:45:34	1279076304178012
1,388	3.9010	GBP	XLON	19/08/2025	14:46:25	1279076304178068
1,337	3.9000	GBP	XLON	19/08/2025	14:47:26	1279076304178169
120	3.8980	GBP	XLON	19/08/2025	14:48:11	1279076304178268
135	3.8980	GBP	XLON	19/08/2025	14:48:11	1279076304178269
165	3.8980	GBP	XLON	19/08/2025	14:48:11	1279076304178267
320	3.8980	GBP	XLON	19/08/2025	14:48:11	1279076304178266
630	3.8980	GBP	XLON	19/08/2025	14:48:11	1279076304178265
1,840	3.9000	GBP	XLON	19/08/2025	14:50:43	1279076304178472
2,769	3.9070	GBP	XLON	19/08/2025	14:55:34	1279076304178878
260	3.9130	GBP	XLON	19/08/2025	15:02:25	1279076304179474
3,614	3.9130	GBP	XLON	19/08/2025	15:02:25	1279076304179475
3,943	3.9170	GBP	XLON	19/08/2025	15:04:25	1279076304179623
2,778	3.9170	GBP	XLON	19/08/2025	15:06:32	1279076304179802
2,688	3.9170	GBP	XLON	19/08/2025	15:07:01	1279076304179849
3,239	3.9190	GBP	XLON	19/08/2025	15:10:19	1279076304180054
2,173	3.9200	GBP	XLON	19/08/2025	15:10:58	1279076304180101
140	3.9250	GBP	XLON	19/08/2025	15:13:10	1279076304180241
196	3.9250	GBP	XLON	19/08/2025	15:13:10	1279076304180240
400	3.9250	GBP	XLON	19/08/2025	15:13:19	1279076304180245
933	3.9270	GBP	XLON	19/08/2025	15:14:04	1279076304180317
272	3.9270	GBP	XLON	19/08/2025	15:14:13	1279076304180342
836	3.9270	GBP	XLON	19/08/2025	15:14:13	1279076304180341
1,278	3.9250	GBP	XLON	19/08/2025	15:14:24	1279076304180350
1,533	3.9250	GBP	XLON	19/08/2025	15:18:50	1279076304180512
1,843	3.9250	GBP	XLON	19/08/2025	15:19:01	1279076304180528
1,965	3.9250	GBP	XLON	19/08/2025	15:20:36	1279076304180597
2,142	3.9230	GBP	XLON	19/08/2025	15:20:51	1279076304180614
1,425	3.9250	GBP	XLON	19/08/2025	15:22:17	1279076304180711
1,321	3.9250	GBP	XLON	19/08/2025	15:23:44	1279076304180783
1,806	3.9260	GBP	XLON	19/08/2025	15:26:11	1279076304180900
1	3.9230	GBP	XLON	19/08/2025	15:26:48	1279076304180939
1,321	3.9230	GBP	XLON	19/08/2025	15:28:20	1279076304181047
2,684	3.9250	GBP	XLON	19/08/2025	15:32:41	1279076304181326
2,242	3.9260	GBP	XLON	19/08/2025	15:34:30	1279076304181499
2,498	3.9240	GBP	XLON	19/08/2025	15:34:46	1279076304181539
1,495	3.9220	GBP	XLON	19/08/2025	15:35:07	1279076304181598
19	3.9200	GBP	XLON	19/08/2025	15:36:54	1279076304181731
1,502	3.9200	GBP	XLON	19/08/2025	15:36:54	1279076304181732
2,855	3.9270	GBP	XLON	19/08/2025	15:41:30	1279076304182071
2,711	3.9270	GBP	XLON	19/08/2025	15:43:38	1279076304182214
2,838	3.9290	GBP	XLON	19/08/2025	15:45:26	1279076304182412
2,737	3.9300	GBP	XLON	19/08/2025	15:46:49	1279076304182560
1,656	3.9310	GBP	XLON	19/08/2025	15:47:46	1279076304182618
3,009	3.9310	GBP	XLON	19/08/2025	15:51:00	1279076304182988
1,734	3.9340	GBP	XLON	19/08/2025	15:52:10	1279076304183037
1,729	3.9340	GBP	XLON	19/08/2025	15:52:22	1279076304183061
1,752	3.9320	GBP	XLON	19/08/2025	15:56:13	1279076304183416
1,648	3.9350	GBP	XLON	19/08/2025	15:59:04	1279076304183755
3,164	3.9340	GBP	XLON	19/08/2025	15:59:15	1279076304183801
2,461	3.9320	GBP	XLON	19/08/2025	16:00:22	1279076304184060
1,540	3.9330	GBP	XLON	19/08/2025	16:00:41	1279076304184146
1,348	3.9300	GBP	XLON	19/08/2025	16:01:20	1279076304184211
1,684	3.9310	GBP	XLON	19/08/2025	16:02:01	1279076304184308
1,441	3.9320	GBP	XLON	19/08/2025	16:03:11	1279076304184428
1,873	3.9310	GBP	XLON	19/08/2025	16:05:28	1279076304184599
813	3.9330	GBP	XLON	19/08/2025	16:07:24	1279076304184874
1,471	3.9310	GBP	XLON	19/08/2025	16:07:26	1279076304184879
1,536	3.9290	GBP	XLON	19/08/2025	16:09:24	1279076304185380
1,670	3.9310	GBP	XLON	19/08/2025	16:09:24	1279076304185370
2,430	3.9290	GBP	XLON	19/08/2025	16:10:36	1279076304185500
117	3.9300	GBP	XLON	19/08/2025	16:13:15	1279076304185827
162	3.9300	GBP	XLON	19/08/2025	16:13:15	1279076304185826
185	3.9300	GBP	XLON	19/08/2025	16:13:15	1279076304185825
382	3.9300	GBP	XLON	19/08/2025	16:13:24	1279076304185834
1,686	3.9300	GBP	XLON	19/08/2025	16:13:24	1279076304185828
700	3.9300	GBP	XLON	19/08/2025	16:13:25	1279076304185835
198	3.9300	GBP	XLON	19/08/2025	16:13:32	1279076304185847
1,600	3.9300	GBP	XLON	19/08/2025	16:14:41	1279076304185987
2,413	3.9300	GBP	XLON	19/08/2025	16:14:41	1279076304185988
2,936	3.9310	GBP	XLON	19/08/2025	16:16:00	1279076304186132
1,600	3.9320	GBP	XLON	19/08/2025	16:17:14	1279076304186282
2,141	3.9320	GBP	XLON	19/08/2025	16:17:14	1279076304186283
853	3.9330	GBP	XLON	19/08/2025	16:18:14	1279076304186354
1,011	3.9330	GBP	XLON	19/08/2025	16:18:14	1279076304186353
2,288	3.9320	GBP	XLON	19/08/2025	16:18:34	1279076304186401
135,034	3.9051	GBP	OTC	19/08/2025	16:43:14
6	4.5210	EUR	XMAD	19/08/2025	08:00:35	040000440
49	4.5210	EUR	XMAD	19/08/2025	08:00:35	040000437
663	4.5210	EUR	XMAD	19/08/2025	08:00:35	040000438
3,551	4.5210	EUR	XMAD	19/08/2025	08:00:35	040000439
4,384	4.5190	EUR	XMAD	19/08/2025	08:01:00	040000474
4,422	4.5220	EUR	XMAD	19/08/2025	08:02:12	040000524
4,302	4.5200	EUR	XMAD	19/08/2025	08:02:13	040000526
4,126	4.5230	EUR	XMAD	19/08/2025	08:05:38	040000624
4,389	4.5200	EUR	XMAD	19/08/2025	08:06:17	040000633
3,186	4.5220	EUR	XMAD	19/08/2025	08:06:17	040000630
2,725	4.5080	EUR	XMAD	19/08/2025	08:07:23	040000667
2,564	4.5100	EUR	XMAD	19/08/2025	08:09:23	040000799
2,273	4.5040	EUR	XMAD	19/08/2025	08:10:04	040000832
2,170	4.5010	EUR	XMAD	19/08/2025	08:10:54	040000862
2,140	4.5060	EUR	XMAD	19/08/2025	08:14:35	040000981
281	4.5080	EUR	XMAD	19/08/2025	08:15:49	040000996
1,812	4.5080	EUR	XMAD	19/08/2025	08:15:49	040000995
2,063	4.5110	EUR	XMAD	19/08/2025	08:17:33	040001024
351	4.5170	EUR	XMAD	19/08/2025	08:19:01	040001057
1,719	4.5170	EUR	XMAD	19/08/2025	08:19:01	040001056
2,097	4.5140	EUR	XMAD	19/08/2025	08:19:52	040001071
2,040	4.5140	EUR	XMAD	19/08/2025	08:21:25	040001095
2,061	4.5110	EUR	XMAD	19/08/2025	08:21:51	040001107
2,076	4.5070	EUR	XMAD	19/08/2025	08:26:37	040001178
2,102	4.5060	EUR	XMAD	19/08/2025	08:28:44	040001216
2,042	4.5050	EUR	XMAD	19/08/2025	08:32:20	040001314
2,033	4.5090	EUR	XMAD	19/08/2025	08:35:36	040001376
1,720	4.5060	EUR	XMAD	19/08/2025	08:37:43	040001449
2,191	4.5060	EUR	XMAD	19/08/2025	08:40:50	040001563
2,113	4.5070	EUR	XMAD	19/08/2025	08:44:11	040001613
2,130	4.5030	EUR	XMAD	19/08/2025	08:46:57	040001654
2,042	4.5040	EUR	XMAD	19/08/2025	08:52:04	040001773
2,024	4.4990	EUR	XMAD	19/08/2025	08:54:08	040001896
880	4.4920	EUR	XMAD	19/08/2025	08:58:35	040001978
1,146	4.4920	EUR	XMAD	19/08/2025	08:58:35	040001977
2,007	4.4990	EUR	XMAD	19/08/2025	09:01:55	040002016
2,038	4.4920	EUR	XMAD	19/08/2025	09:05:39	040002084
2,010	4.4950	EUR	XMAD	19/08/2025	09:10:57	040002161
2,016	4.4930	EUR	XMAD	19/08/2025	09:11:33	040002177
2,048	4.4980	EUR	XMAD	19/08/2025	09:17:40	040002277
1,991	4.5030	EUR	XMAD	19/08/2025	09:26:11	040002398
789	4.5030	EUR	XMAD	19/08/2025	09:28:42	040002441
1,250	4.5030	EUR	XMAD	19/08/2025	09:28:42	040002442
2,028	4.5070	EUR	XMAD	19/08/2025	09:32:36	040002509
1,991	4.5050	EUR	XMAD	19/08/2025	09:32:56	040002515
1,984	4.5050	EUR	XMAD	19/08/2025	09:39:49	040002615
575	4.5030	EUR	XMAD	19/08/2025	09:39:56	040002619
1,440	4.5030	EUR	XMAD	19/08/2025	09:39:56	040002618
2,034	4.5010	EUR	XMAD	19/08/2025	09:41:34	040002649
2,015	4.5010	EUR	XMAD	19/08/2025	09:49:49	040002766
2,027	4.4990	EUR	XMAD	19/08/2025	09:52:29	040002838
2,020	4.5020	EUR	XMAD	19/08/2025	09:59:42	040002960
2,001	4.5020	EUR	XMAD	19/08/2025	10:01:07	040003005
893	4.5000	EUR	XMAD	19/08/2025	10:03:38	040003089
1,114	4.5000	EUR	XMAD	19/08/2025	10:03:38	040003090
2,006	4.5000	EUR	XMAD	19/08/2025	10:06:30	040003130
2,013	4.5100	EUR	XMAD	19/08/2025	10:17:03	040003270
3,482	4.5180	EUR	XMAD	19/08/2025	10:30:57	040003564
2,041	4.5180	EUR	XMAD	19/08/2025	10:31:25	040003578
376	4.5160	EUR	XMAD	19/08/2025	10:32:02	040003636
1,020	4.5160	EUR	XMAD	19/08/2025	10:34:57	040003685
242	4.5180	EUR	XMAD	19/08/2025	10:34:57	040003682
1,759	4.5180	EUR	XMAD	19/08/2025	10:34:57	040003683
2,592	4.5160	EUR	XMAD	19/08/2025	10:46:55	040003884
1	4.5160	EUR	XMAD	19/08/2025	10:50:28	040003939
842	4.5160	EUR	XMAD	19/08/2025	10:50:28	040003938
2,439	4.5140	EUR	XMAD	19/08/2025	10:50:30	040003946
2,773	4.5000	EUR	XMAD	19/08/2025	10:58:00	040004103
485	4.5020	EUR	XMAD	19/08/2025	11:04:00	040004196
1,745	4.5020	EUR	XMAD	19/08/2025	11:04:00	040004195
2,141	4.5030	EUR	XMAD	19/08/2025	11:07:56	040004238
2,042	4.5020	EUR	XMAD	19/08/2025	11:19:07	040004345
86	4.5030	EUR	XMAD	19/08/2025	11:22:08	040004386
1,932	4.5030	EUR	XMAD	19/08/2025	11:22:08	040004387
2,004	4.5030	EUR	XMAD	19/08/2025	11:29:46	040004457
179	4.5030	EUR	XMAD	19/08/2025	11:34:20	040004507
1,820	4.5030	EUR	XMAD	19/08/2025	11:34:20	040004506
1,995	4.5020	EUR	XMAD	19/08/2025	11:42:29	040004645
351	4.4970	EUR	XMAD	19/08/2025	11:42:40	040004662
1,650	4.4970	EUR	XMAD	19/08/2025	11:42:40	040004663
2,139	4.5000	EUR	XMAD	19/08/2025	11:42:40	040004649
526	4.5020	EUR	XMAD	19/08/2025	12:00:32	040004862
813	4.5020	EUR	XMAD	19/08/2025	12:00:32	040004860
1,146	4.5020	EUR	XMAD	19/08/2025	12:00:32	040004861
400	4.5070	EUR	XMAD	19/08/2025	12:04:34	040004933
2,252	4.5070	EUR	XMAD	19/08/2025	12:04:34	040004934
2,362	4.5100	EUR	XMAD	19/08/2025	12:09:25	040004969
2,395	4.5080	EUR	XMAD	19/08/2025	12:12:05	040005013
2,024	4.5100	EUR	XMAD	19/08/2025	12:12:05	040005004
1,978	4.5130	EUR	XMAD	19/08/2025	12:23:21	040005132
714	4.5110	EUR	XMAD	19/08/2025	12:32:01	040005223
1,276	4.5110	EUR	XMAD	19/08/2025	12:32:01	040005222
2,000	4.5030	EUR	XMAD	19/08/2025	12:39:54	040005310
792	4.5020	EUR	XMAD	19/08/2025	12:42:41	040005340
1,201	4.5020	EUR	XMAD	19/08/2025	12:42:41	040005341
419	4.5030	EUR	XMAD	19/08/2025	12:55:52	040005479
663	4.5030	EUR	XMAD	19/08/2025	12:55:52	040005480
914	4.5030	EUR	XMAD	19/08/2025	12:55:52	040005481
1,989	4.5030	EUR	XMAD	19/08/2025	13:03:23	040005592
95	4.5010	EUR	XMAD	19/08/2025	13:03:38	040005594
2,881	4.5020	EUR	XMAD	19/08/2025	13:08:24	040005660
2,552	4.5010	EUR	XMAD	19/08/2025	13:18:02	040005720
2,255	4.5030	EUR	XMAD	19/08/2025	13:24:17	040005752
332	4.5020	EUR	XMAD	19/08/2025	13:26:46	040005771
663	4.5020	EUR	XMAD	19/08/2025	13:26:46	040005772
1,115	4.5020	EUR	XMAD	19/08/2025	13:26:46	040005773
695	4.5010	EUR	XMAD	19/08/2025	13:33:47	040005835
1,316	4.5010	EUR	XMAD	19/08/2025	13:33:47	040005834
746	4.5050	EUR	XMAD	19/08/2025	13:41:52	040005887
1,295	4.5050	EUR	XMAD	19/08/2025	13:41:52	040005886
2,016	4.5050	EUR	XMAD	19/08/2025	13:47:52	040005941
2,060	4.5030	EUR	XMAD	19/08/2025	13:51:25	040005955
435	4.5060	EUR	XMAD	19/08/2025	14:01:35	040006042
1,581	4.5060	EUR	XMAD	19/08/2025	14:01:35	040006043
1,995	4.5060	EUR	XMAD	19/08/2025	14:05:16	040006079
2,022	4.5200	EUR	XMAD	19/08/2025	14:17:27	040006279
2,677	4.5320	EUR	XMAD	19/08/2025	14:26:22	040006460
2,579	4.5300	EUR	XMAD	19/08/2025	14:26:43	040006475
2,770	4.5350	EUR	XMAD	19/08/2025	14:28:12	040006541
2,712	4.5270	EUR	XMAD	19/08/2025	14:39:37	040006763
2,786	4.5290	EUR	XMAD	19/08/2025	14:39:37	040006760
51	4.5210	EUR	XMAD	19/08/2025	14:44:09	040006821
2,604	4.5210	EUR	XMAD	19/08/2025	14:44:09	040006820
2,578	4.5220	EUR	XMAD	19/08/2025	14:55:42	040007038
585	4.5220	EUR	XMAD	19/08/2025	14:58:12	040007085
2,416	4.5270	EUR	XMAD	19/08/2025	15:01:42	040007139
2,249	4.5280	EUR	XMAD	19/08/2025	15:02:42	040007160
795	4.5330	EUR	XMAD	19/08/2025	15:04:25	040007206
1,499	4.5330	EUR	XMAD	19/08/2025	15:04:25	040007207
2,555	4.5370	EUR	XMAD	19/08/2025	15:10:11	040007324
2,569	4.5460	EUR	XMAD	19/08/2025	15:14:18	040007459
2,542	4.5460	EUR	XMAD	19/08/2025	15:18:14	040007526
2,583	4.5430	EUR	XMAD	19/08/2025	15:24:46	040007698
2,578	4.5410	EUR	XMAD	19/08/2025	15:28:37	040007801
2,571	4.5430	EUR	XMAD	19/08/2025	15:34:46	040007911
1,251	4.5440	EUR	XMAD	19/08/2025	15:42:08	040008052
1,320	4.5440	EUR	XMAD	19/08/2025	15:42:08	040008051
2,580	4.5490	EUR	XMAD	19/08/2025	15:45:09	040008136
2,548	4.5480	EUR	XMAD	19/08/2025	15:50:10	040008345
2,518	4.5510	EUR	XMAD	19/08/2025	15:52:10	040008387
2,611	4.5500	EUR	XMAD	19/08/2025	15:56:13	040008481
2,484	4.5490	EUR	XMAD	19/08/2025	16:00:15	040008631
2,604	4.5470	EUR	XMAD	19/08/2025	16:06:25	040008783
2,576	4.5470	EUR	XMAD	19/08/2025	16:09:24	040008873
2,606	4.5460	EUR	XMAD	19/08/2025	16:13:24	040008958
88,343	4.5153	EUR	GSEI	19/08/2025	16:46:51

Venue	Volume-weighted average price	Aggregate volume
LON	£3.9051	537,058
MAD	€4.5153	351,357

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