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Transaction in Own Shares

Published: 25/11/2024, 07:00

RNS Number : 4141N

International Cons Airlines Group

25 November 2024

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 November 2024 it purchased 1,576,748 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
946,048	LON	£2.4280	£2.4670
630,700	MAD	€2.9240	€2.9570

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 84,079,691 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,887,396,319 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 [brokers name] (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.

IAG Shareholder Services

25 November 2024

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,576,748
Date of purchases:	22-November-2024
Investment firm:	Goldman Sachs Bank Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
4,170	2.4620	GBP	XLON	22/11/2024	08:01:15	1112113745495537
5,376	2.4670	GBP	XLON	22/11/2024	08:04:04	1112113745495894
920	2.4670	GBP	XLON	22/11/2024	08:05:46	1112113745496082
3,639	2.4670	GBP	XLON	22/11/2024	08:05:46	1112113745496083
1,400	2.4650	GBP	XLON	22/11/2024	08:08:15	1112113745496414
3,437	2.4650	GBP	XLON	22/11/2024	08:08:15	1112113745496415
295	2.4660	GBP	XLON	22/11/2024	08:08:15	1112113745496411
4,959	2.4660	GBP	XLON	22/11/2024	08:08:15	1112113745496410
4,229	2.4580	GBP	XLON	22/11/2024	08:12:13	1112113745496848
4,114	2.4560	GBP	XLON	22/11/2024	08:15:00	1112113745497098
4,808	2.4570	GBP	XLON	22/11/2024	08:15:00	1112113745497089
440	2.4570	GBP	XLON	22/11/2024	08:19:08	1112113745497789
868	2.4570	GBP	XLON	22/11/2024	08:19:08	1112113745497791
1,308	2.4570	GBP	XLON	22/11/2024	08:19:08	1112113745497790
1,460	2.4570	GBP	XLON	22/11/2024	08:19:08	1112113745497788
4,201	2.4580	GBP	XLON	22/11/2024	08:19:08	1112113745497782
5,350	2.4520	GBP	XLON	22/11/2024	08:25:07	1112113745498208
5,312	2.4520	GBP	XLON	22/11/2024	08:29:35	1112113745498552
1,159	2.4530	GBP	XLON	22/11/2024	08:29:35	1112113745498550
3,947	2.4530	GBP	XLON	22/11/2024	08:29:35	1112113745498549
5,369	2.4530	GBP	XLON	22/11/2024	08:38:52	1112113745499231
94	2.4520	GBP	XLON	22/11/2024	08:39:43	1112113745499271
4,495	2.4520	GBP	XLON	22/11/2024	08:39:51	1112113745499282
5,366	2.4550	GBP	XLON	22/11/2024	08:45:33	1112113745499714
5,425	2.4540	GBP	XLON	22/11/2024	08:46:00	1112113745499731
4,644	2.4540	GBP	XLON	22/11/2024	08:49:46	1112113745500002
426	2.4520	GBP	XLON	22/11/2024	08:52:27	1112113745500218
4,293	2.4540	GBP	XLON	22/11/2024	08:52:27	1112113745500206
1,157	2.4500	GBP	XLON	22/11/2024	08:56:51	1112113745500473
1,186	2.4500	GBP	XLON	22/11/2024	08:56:51	1112113745500472
2,293	2.4500	GBP	XLON	22/11/2024	08:56:51	1112113745500471
4,397	2.4480	GBP	XLON	22/11/2024	08:59:08	1112113745500546
5,575	2.4470	GBP	XLON	22/11/2024	09:04:30	1112113745500985
4,626	2.4500	GBP	XLON	22/11/2024	09:06:30	1112113745501288
4,615	2.4480	GBP	XLON	22/11/2024	09:09:36	1112113745501701
202	2.4380	GBP	XLON	22/11/2024	09:14:06	1112113745502373
202	2.4380	GBP	XLON	22/11/2024	09:14:06	1112113745502374
980	2.4380	GBP	XLON	22/11/2024	09:14:06	1112113745502375
501	2.4380	GBP	XLON	22/11/2024	09:14:20	1112113745502377
175	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502698
200	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502696
200	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502699
200	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502700
525	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502697
1,400	2.4400	GBP	XLON	22/11/2024	09:15:51	1112113745502695
525	2.4440	GBP	XLON	22/11/2024	09:18:50	1112113745502987
975	2.4440	GBP	XLON	22/11/2024	09:18:50	1112113745502986
1,500	2.4440	GBP	XLON	22/11/2024	09:18:50	1112113745502992
1,500	2.4440	GBP	XLON	22/11/2024	09:18:50	1112113745502993
4,791	2.4420	GBP	XLON	22/11/2024	09:22:13	1112113745503599
4,336	2.4420	GBP	XLON	22/11/2024	09:24:42	1112113745503884
162	2.4350	GBP	XLON	22/11/2024	09:28:11	1112113745504726
357	2.4350	GBP	XLON	22/11/2024	09:28:11	1112113745504727
528	2.4350	GBP	XLON	22/11/2024	09:28:11	1112113745504729
736	2.4350	GBP	XLON	22/11/2024	09:28:11	1112113745504728
4,083	2.4370	GBP	XLON	22/11/2024	09:30:49	1112113745505011
1,611	2.4280	GBP	XLON	22/11/2024	09:33:00	1112113745505398
1,982	2.4280	GBP	XLON	22/11/2024	09:33:00	1112113745505397
4,608	2.4320	GBP	XLON	22/11/2024	09:36:38	1112113745505658
609	2.4380	GBP	XLON	22/11/2024	09:42:06	1112113745506171
609	2.4380	GBP	XLON	22/11/2024	09:42:06	1112113745506172
3,972	2.4380	GBP	XLON	22/11/2024	09:42:06	1112113745506170
181	2.4350	GBP	XLON	22/11/2024	09:44:45	1112113745506723
234	2.4350	GBP	XLON	22/11/2024	09:44:45	1112113745506724
276	2.4350	GBP	XLON	22/11/2024	09:44:45	1112113745506725
415	2.4350	GBP	XLON	22/11/2024	09:44:45	1112113745506722
1,049	2.4350	GBP	XLON	22/11/2024	09:44:45	1112113745506721
4,235	2.4350	GBP	XLON	22/11/2024	09:46:25	1112113745506846
200	2.4330	GBP	XLON	22/11/2024	09:50:05	1112113745507208
200	2.4330	GBP	XLON	22/11/2024	09:50:05	1112113745507211
302	2.4330	GBP	XLON	22/11/2024	09:50:05	1112113745507210
345	2.4330	GBP	XLON	22/11/2024	09:50:05	1112113745507207
398	2.4330	GBP	XLON	22/11/2024	09:50:05	1112113745507209
748	2.4340	GBP	XLON	22/11/2024	09:51:47	1112113745507407
3,968	2.4340	GBP	XLON	22/11/2024	09:51:47	1112113745507408
4,436	2.4390	GBP	XLON	22/11/2024	09:56:11	1112113745507844
5,552	2.4400	GBP	XLON	22/11/2024	09:56:11	1112113745507840
4,293	2.4410	GBP	XLON	22/11/2024	10:02:08	1112113745508572
1,442	2.4480	GBP	XLON	22/11/2024	10:06:57	1112113745508980
3,046	2.4480	GBP	XLON	22/11/2024	10:06:57	1112113745508981
4,602	2.4490	GBP	XLON	22/11/2024	10:06:57	1112113745508978
4,397	2.4390	GBP	XLON	22/11/2024	10:14:41	1112113745509753
5,296	2.4430	GBP	XLON	22/11/2024	10:19:01	1112113745510161
900	2.4420	GBP	XLON	22/11/2024	10:23:14	1112113745510411
1,500	2.4420	GBP	XLON	22/11/2024	10:23:14	1112113745510410
5,083	2.4460	GBP	XLON	22/11/2024	10:26:38	1112113745510598
1,500	2.4450	GBP	XLON	22/11/2024	10:29:25	1112113745510812
2,359	2.4450	GBP	XLON	22/11/2024	10:29:25	1112113745510813
4,955	2.4430	GBP	XLON	22/11/2024	10:29:46	1112113745510876
1,500	2.4460	GBP	XLON	22/11/2024	10:37:51	1112113745511458
3,100	2.4460	GBP	XLON	22/11/2024	10:37:51	1112113745511459
4,572	2.4490	GBP	XLON	22/11/2024	10:43:07	1112113745511800
489	2.4490	GBP	XLON	22/11/2024	10:48:04	1112113745512054
516	2.4490	GBP	XLON	22/11/2024	10:48:04	1112113745512053
3,380	2.4490	GBP	XLON	22/11/2024	10:48:04	1112113745512052
4,543	2.4470	GBP	XLON	22/11/2024	10:52:48	1112113745512458
10	2.4480	GBP	XLON	22/11/2024	10:56:41	1112113745512819
500	2.4480	GBP	XLON	22/11/2024	10:56:41	1112113745512820
237	2.4480	GBP	XLON	22/11/2024	10:58:11	1112113745513102
490	2.4480	GBP	XLON	22/11/2024	10:58:11	1112113745513099
819	2.4480	GBP	XLON	22/11/2024	10:58:11	1112113745513101
1,181	2.4480	GBP	XLON	22/11/2024	10:58:11	1112113745513100
500	2.4470	GBP	XLON	22/11/2024	11:01:08	1112113745513299
4,351	2.4470	GBP	XLON	22/11/2024	11:01:08	1112113745513300
4,667	2.4490	GBP	XLON	22/11/2024	11:06:20	1112113745513877
183	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514171
183	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514174
293	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514172
350	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514173
400	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514170
430	2.4470	GBP	XLON	22/11/2024	11:10:06	1112113745514169
300	2.4470	GBP	XLON	22/11/2024	11:18:11	1112113745514818
564	2.4470	GBP	XLON	22/11/2024	11:18:11	1112113745514819
174	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514851
183	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514852
183	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514853
200	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514848
271	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514849
525	2.4470	GBP	XLON	22/11/2024	11:19:17	1112113745514850
1,185	2.4470	GBP	XLON	22/11/2024	11:23:22	1112113745515052
2,172	2.4470	GBP	XLON	22/11/2024	11:23:22	1112113745515053
5,387	2.4460	GBP	XLON	22/11/2024	11:24:03	1112113745515105
4,330	2.4450	GBP	XLON	22/11/2024	11:29:54	1112113745515441
4,799	2.4460	GBP	XLON	22/11/2024	11:36:22	1112113745515916
213	2.4480	GBP	XLON	22/11/2024	11:39:02	1112113745516052
907	2.4480	GBP	XLON	22/11/2024	11:39:02	1112113745516053
210	2.4490	GBP	XLON	22/11/2024	11:41:39	1112113745516245
315	2.4490	GBP	XLON	22/11/2024	11:41:39	1112113745516244
1,100	2.4490	GBP	XLON	22/11/2024	11:41:39	1112113745516243
2,000	2.4490	GBP	XLON	22/11/2024	11:41:39	1112113745516242
314	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516667
347	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516664
419	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516669
805	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516668
1,000	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516665
1,185	2.4490	GBP	XLON	22/11/2024	11:48:28	1112113745516666
337	2.4500	GBP	XLON	22/11/2024	11:51:06	1112113745516876
4,137	2.4500	GBP	XLON	22/11/2024	11:51:06	1112113745516877
4,052	2.4510	GBP	XLON	22/11/2024	11:55:34	1112113745517095
5,373	2.4520	GBP	XLON	22/11/2024	12:03:45	1112113745517801
5,210	2.4530	GBP	XLON	22/11/2024	12:08:13	1112113745518180
2,607	2.4490	GBP	XLON	22/11/2024	12:12:52	1112113745518434
2,614	2.4490	GBP	XLON	22/11/2024	12:12:52	1112113745518435
4,711	2.4500	GBP	XLON	22/11/2024	12:12:52	1112113745518431
4,797	2.4530	GBP	XLON	22/11/2024	12:25:22	1112113745519048
4,600	2.4510	GBP	XLON	22/11/2024	12:34:27	1112113745519620
1,784	2.4520	GBP	XLON	22/11/2024	12:36:45	1112113745519692
2,582	2.4520	GBP	XLON	22/11/2024	12:36:45	1112113745519691
300	2.4500	GBP	XLON	22/11/2024	12:45:03	1112113745520010
300	2.4500	GBP	XLON	22/11/2024	12:45:03	1112113745520012
300	2.4500	GBP	XLON	22/11/2024	12:45:03	1112113745520013
600	2.4500	GBP	XLON	22/11/2024	12:45:03	1112113745520011
2,804	2.4500	GBP	XLON	22/11/2024	12:45:03	1112113745520014
1,600	2.4510	GBP	XLON	22/11/2024	12:48:13	1112113745520348
2,973	2.4510	GBP	XLON	22/11/2024	12:48:13	1112113745520347
5,193	2.4500	GBP	XLON	22/11/2024	12:56:02	1112113745520721
300	2.4480	GBP	XLON	22/11/2024	12:58:57	1112113745520840
900	2.4480	GBP	XLON	22/11/2024	12:58:57	1112113745520841
2,969	2.4480	GBP	XLON	22/11/2024	12:58:57	1112113745520842
343	2.4510	GBP	XLON	22/11/2024	13:05:36	1112113745521356
3,695	2.4510	GBP	XLON	22/11/2024	13:05:36	1112113745521355
269	2.4530	GBP	XLON	22/11/2024	13:11:16	1112113745521650
269	2.4530	GBP	XLON	22/11/2024	13:11:16	1112113745521651
301	2.4530	GBP	XLON	22/11/2024	13:11:16	1112113745521648
809	2.4530	GBP	XLON	22/11/2024	13:11:16	1112113745521649
3,832	2.4530	GBP	XLON	22/11/2024	13:11:16	1112113745521652
1,899	2.4530	GBP	XLON	22/11/2024	13:16:43	1112113745521990
2,497	2.4530	GBP	XLON	22/11/2024	13:16:43	1112113745521991
5,365	2.4540	GBP	XLON	22/11/2024	13:21:47	1112113745522296
4,491	2.4540	GBP	XLON	22/11/2024	13:27:31	1112113745522747
500	2.4540	GBP	XLON	22/11/2024	13:33:52	1112113745523126
980	2.4540	GBP	XLON	22/11/2024	13:33:52	1112113745523125
2,491	2.4540	GBP	XLON	22/11/2024	13:35:09	1112113745523234
1,982	2.4540	GBP	XLON	22/11/2024	13:38:05	1112113745523370
2,351	2.4540	GBP	XLON	22/11/2024	13:38:05	1112113745523371
4,869	2.4540	GBP	XLON	22/11/2024	13:42:45	1112113745523711
199	2.4490	GBP	XLON	22/11/2024	13:47:44	1112113745524090
200	2.4490	GBP	XLON	22/11/2024	13:47:44	1112113745524093
201	2.4490	GBP	XLON	22/11/2024	13:47:44	1112113745524094
300	2.4490	GBP	XLON	22/11/2024	13:47:44	1112113745524092
600	2.4490	GBP	XLON	22/11/2024	13:47:44	1112113745524091
1,942	2.4490	GBP	XLON	22/11/2024	13:52:40	1112113745524371
3,492	2.4490	GBP	XLON	22/11/2024	13:52:40	1112113745524372
5,405	2.4500	GBP	XLON	22/11/2024	14:01:10	1112113745524779
1,982	2.4500	GBP	XLON	22/11/2024	14:03:11	1112113745524930
3,422	2.4500	GBP	XLON	22/11/2024	14:03:11	1112113745524931
5,381	2.4510	GBP	XLON	22/11/2024	14:05:28	1112113745525078
4,025	2.4510	GBP	XLON	22/11/2024	14:10:51	1112113745525390
4,150	2.4500	GBP	XLON	22/11/2024	14:13:00	1112113745525500
5,088	2.4460	GBP	XLON	22/11/2024	14:18:07	1112113745525760
180	2.4450	GBP	XLON	22/11/2024	14:21:39	1112113745525999
180	2.4450	GBP	XLON	22/11/2024	14:21:39	1112113745526000
502	2.4450	GBP	XLON	22/11/2024	14:21:39	1112113745525998
5,537	2.4460	GBP	XLON	22/11/2024	14:26:23	1112113745526239
301	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526415
301	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526418
545	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526419
699	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526413
699	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526416
1,000	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526414
1,000	2.4460	GBP	XLON	22/11/2024	14:27:46	1112113745526417
4,416	2.4470	GBP	XLON	22/11/2024	14:31:00	1112113745527005
210	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527401
253	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527403
289	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527400
300	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527402
1,081	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527399
1,349	2.4480	GBP	XLON	22/11/2024	14:32:25	1112113745527404
4,628	2.4490	GBP	XLON	22/11/2024	14:32:25	1112113745527390
11	2.4520	GBP	XLON	22/11/2024	14:38:49	1112113745528255
1,301	2.4520	GBP	XLON	22/11/2024	14:38:49	1112113745528256
2,132	2.4520	GBP	XLON	22/11/2024	14:38:49	1112113745528257
2,132	2.4520	GBP	XLON	22/11/2024	14:38:49	1112113745528258
1,131	2.4520	GBP	XLON	22/11/2024	14:39:04	1112113745528291
1,982	2.4520	GBP	XLON	22/11/2024	14:39:04	1112113745528290
2,156	2.4520	GBP	XLON	22/11/2024	14:39:04	1112113745528289
4,404	2.4540	GBP	XLON	22/11/2024	14:40:41	1112113745528828
5,598	2.4540	GBP	XLON	22/11/2024	14:44:32	1112113745529236
250	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529555
437	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529552
563	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529553
750	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529554
888	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529550
1,000	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529551
1,112	2.4540	GBP	XLON	22/11/2024	14:45:55	1112113745529549
294	2.4540	GBP	XLON	22/11/2024	14:48:14	1112113745529936
1,206	2.4540	GBP	XLON	22/11/2024	14:48:14	1112113745529937
4,382	2.4530	GBP	XLON	22/11/2024	14:49:18	1112113745530055
1,071	2.4520	GBP	XLON	22/11/2024	14:51:03	1112113745530308
3,562	2.4520	GBP	XLON	22/11/2024	14:51:03	1112113745530307
5,282	2.4520	GBP	XLON	22/11/2024	14:53:51	1112113745530742
59	2.4520	GBP	XLON	22/11/2024	14:57:45	1112113745531372
300	2.4520	GBP	XLON	22/11/2024	14:57:58	1112113745531388
900	2.4520	GBP	XLON	22/11/2024	14:57:58	1112113745531387
3,246	2.4520	GBP	XLON	22/11/2024	14:57:58	1112113745531389
4,757	2.4510	GBP	XLON	22/11/2024	14:59:59	1112113745531479
5,189	2.4510	GBP	XLON	22/11/2024	15:01:37	1112113745531722
73	2.4510	GBP	XLON	22/11/2024	15:03:06	1112113745531973
179	2.4510	GBP	XLON	22/11/2024	15:03:06	1112113745531974
4,691	2.4510	GBP	XLON	22/11/2024	15:03:11	1112113745531998
400	2.4500	GBP	XLON	22/11/2024	15:05:34	1112113745532400
500	2.4500	GBP	XLON	22/11/2024	15:05:34	1112113745532399
1,500	2.4500	GBP	XLON	22/11/2024	15:05:34	1112113745532398
6	2.4470	GBP	XLON	22/11/2024	15:06:57	1112113745532628
252	2.4490	GBP	XLON	22/11/2024	15:06:57	1112113745532571
4,246	2.4490	GBP	XLON	22/11/2024	15:06:57	1112113745532570
4,622	2.4490	GBP	XLON	22/11/2024	15:09:11	1112113745532862
1,162	2.4500	GBP	XLON	22/11/2024	15:14:04	1112113745533492
4,318	2.4500	GBP	XLON	22/11/2024	15:14:04	1112113745533493
300	2.4480	GBP	XLON	22/11/2024	15:14:49	1112113745533556
782	2.4480	GBP	XLON	22/11/2024	15:14:49	1112113745533558
900	2.4480	GBP	XLON	22/11/2024	15:14:49	1112113745533555
2,963	2.4480	GBP	XLON	22/11/2024	15:14:49	1112113745533557
300	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533789
300	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533790
300	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533791
780	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533793
900	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533788
920	2.4490	GBP	XLON	22/11/2024	15:16:56	1112113745533792
5,112	2.4520	GBP	XLON	22/11/2024	15:20:10	1112113745534113
268	2.4500	GBP	XLON	22/11/2024	15:24:14	1112113745534474
273	2.4500	GBP	XLON	22/11/2024	15:24:14	1112113745534473
422	2.4500	GBP	XLON	22/11/2024	15:24:14	1112113745534475
5,393	2.4510	GBP	XLON	22/11/2024	15:25:36	1112113745534565
3,863	2.4500	GBP	XLON	22/11/2024	15:28:20	1112113745534851
5,041	2.4510	GBP	XLON	22/11/2024	15:28:20	1112113745534850
308	2.4530	GBP	XLON	22/11/2024	15:31:11	1112113745535336
900	2.4530	GBP	XLON	22/11/2024	15:31:11	1112113745535335
2,650	2.4530	GBP	XLON	22/11/2024	15:31:11	1112113745535334
206	2.4510	GBP	XLON	22/11/2024	15:32:33	1112113745535468
285	2.4510	GBP	XLON	22/11/2024	15:32:33	1112113745535467
757	2.4510	GBP	XLON	22/11/2024	15:32:33	1112113745535466
200	2.4530	GBP	XLON	22/11/2024	15:35:43	1112113745535763
200	2.4530	GBP	XLON	22/11/2024	15:35:43	1112113745535766
307	2.4530	GBP	XLON	22/11/2024	15:35:43	1112113745535762
310	2.4530	GBP	XLON	22/11/2024	15:35:43	1112113745535765
390	2.4530	GBP	XLON	22/11/2024	15:35:43	1112113745535764
939	2.4530	GBP	XLON	22/11/2024	15:35:59	1112113745535810
1,982	2.4530	GBP	XLON	22/11/2024	15:35:59	1112113745535809
525	2.4520	GBP	XLON	22/11/2024	15:37:38	1112113745536020
975	2.4520	GBP	XLON	22/11/2024	15:37:38	1112113745536019
1,821	2.4530	GBP	XLON	22/11/2024	15:37:38	1112113745536015
2,599	2.4530	GBP	XLON	22/11/2024	15:37:38	1112113745536014
1,739	2.4510	GBP	XLON	22/11/2024	15:38:13	1112113745536159
3,085	2.4510	GBP	XLON	22/11/2024	15:40:59	1112113745536600
244	2.4500	GBP	XLON	22/11/2024	15:43:33	1112113745536909
740	2.4500	GBP	XLON	22/11/2024	15:43:33	1112113745536907
1,319	2.4500	GBP	XLON	22/11/2024	15:43:33	1112113745536906
2,359	2.4500	GBP	XLON	22/11/2024	15:43:33	1112113745536908
454	2.4490	GBP	XLON	22/11/2024	15:45:22	1112113745537095
1,015	2.4490	GBP	XLON	22/11/2024	15:45:22	1112113745537096
400	2.4490	GBP	XLON	22/11/2024	15:46:40	1112113745537224
1,614	2.4490	GBP	XLON	22/11/2024	15:46:51	1112113745537226
227	2.4500	GBP	XLON	22/11/2024	15:47:51	1112113745537360
4,080	2.4500	GBP	XLON	22/11/2024	15:47:51	1112113745537359
710	2.4490	GBP	XLON	22/11/2024	15:48:24	1112113745537421
1,000	2.4490	GBP	XLON	22/11/2024	15:48:24	1112113745537420
1,978	2.4490	GBP	XLON	22/11/2024	15:48:24	1112113745537419
164	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537639
293	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537635
416	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537634
707	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537636
780	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537638
1,220	2.4520	GBP	XLON	22/11/2024	15:50:27	1112113745537637
2,641	2.4520	GBP	XLON	22/11/2024	15:52:38	1112113745537885
292	2.4530	GBP	XLON	22/11/2024	15:53:45	1112113745537929
1,500	2.4530	GBP	XLON	22/11/2024	15:54:07	1112113745537954
498	2.4530	GBP	XLON	22/11/2024	15:54:36	1112113745537981
631	2.4530	GBP	XLON	22/11/2024	15:54:36	1112113745537982
2,427	2.4520	GBP	XLON	22/11/2024	15:54:47	1112113745538018
92	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538223
348	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538226
374	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538229
592	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538228
649	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538225
655	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538227
1,351	2.4540	GBP	XLON	22/11/2024	15:57:20	1112113745538224
574	2.4550	GBP	XLON	22/11/2024	15:59:09	1112113745538352
840	2.4550	GBP	XLON	22/11/2024	15:59:09	1112113745538351
1,148	2.4550	GBP	XLON	22/11/2024	15:59:09	1112113745538350
1,853	2.4550	GBP	XLON	22/11/2024	15:59:09	1112113745538349
2,600	2.4540	GBP	XLON	22/11/2024	15:59:11	1112113745538356
2,521	2.4540	GBP	XLON	22/11/2024	16:01:28	1112113745538750
2,734	2.4530	GBP	XLON	22/11/2024	16:01:38	1112113745538792
391	2.4530	GBP	XLON	22/11/2024	16:04:13	1112113745539003
1,982	2.4530	GBP	XLON	22/11/2024	16:04:13	1112113745539002
1,336	2.4530	GBP	XLON	22/11/2024	16:06:18	1112113745539290
3,752	2.4530	GBP	XLON	22/11/2024	16:06:18	1112113745539289
2,746	2.4520	GBP	XLON	22/11/2024	16:07:42	1112113745539403
329	2.4530	GBP	XLON	22/11/2024	16:08:03	1112113745539460
607	2.4530	GBP	XLON	22/11/2024	16:08:03	1112113745539463
671	2.4530	GBP	XLON	22/11/2024	16:08:03	1112113745539461
2,032	2.4530	GBP	XLON	22/11/2024	16:08:03	1112113745539462
3,683	2.4520	GBP	XLON	22/11/2024	16:09:15	1112113745539612
331	2.4510	GBP	XLON	22/11/2024	16:10:25	1112113745539819
467	2.4510	GBP	XLON	22/11/2024	16:10:25	1112113745539817
786	2.4510	GBP	XLON	22/11/2024	16:10:25	1112113745539820
1,060	2.4510	GBP	XLON	22/11/2024	16:10:25	1112113745539818
2,473	2.4510	GBP	XLON	22/11/2024	16:11:54	1112113745540009
4,989	2.4530	GBP	XLON	22/11/2024	16:13:37	1112113745540181
944	2.4530	GBP	XLON	22/11/2024	16:13:53	1112113745540204
2,400	2.4530	GBP	XLON	22/11/2024	16:13:53	1112113745540203
140	2.4530	GBP	XLON	22/11/2024	16:14:55	1112113745540383
1,448	2.4530	GBP	XLON	22/11/2024	16:15:04	1112113745540391
3,258	2.4530	GBP	XLON	22/11/2024	16:15:33	1112113745540428
2	2.4530	GBP	XLON	22/11/2024	16:16:13	1112113745540533
238	2.4530	GBP	XLON	22/11/2024	16:16:13	1112113745540535
2,448	2.4530	GBP	XLON	22/11/2024	16:16:13	1112113745540534
2,689	2.4530	GBP	XLON	22/11/2024	16:17:09	1112113745540614
53	2.4530	GBP	XLON	22/11/2024	16:17:33	1112113745540642
1,043	2.4530	GBP	XLON	22/11/2024	16:17:33	1112113745540643
1,198	2.4530	GBP	XLON	22/11/2024	16:17:33	1112113745540644
2,685	2.4530	GBP	XLON	22/11/2024	16:19:32	1112113745541055
4,059	2.4530	GBP	XLON	22/11/2024	16:19:32	1112113745541056
2,723	2.4530	GBP	XLON	22/11/2024	16:19:47	1112113745541117
4,848	2.4520	GBP	XLON	22/11/2024	16:19:53	1112113745541138
75	2.4530	GBP	XLON	22/11/2024	16:21:39	1112113745541569
2,570	2.4530	GBP	XLON	22/11/2024	16:21:39	1112113745541568
3,098	2.4540	GBP	XLON	22/11/2024	16:22:13	1112113745541667
372	2.4540	GBP	XLON	22/11/2024	16:22:14	1112113745541678
453	2.4540	GBP	XLON	22/11/2024	16:22:14	1112113745541677
547	2.4540	GBP	XLON	22/11/2024	16:22:14	1112113745541676
548	2.4540	GBP	XLON	22/11/2024	16:22:14	1112113745541675
2,706	2.4550	GBP	XLON	22/11/2024	16:23:17	1112113745542027
2,084	2.4550	GBP	XLON	22/11/2024	16:23:43	1112113745542070
1,239	2.4550	GBP	XLON	22/11/2024	16:24:13	1112113745542211
2,183	2.4550	GBP	XLON	22/11/2024	16:24:13	1112113745542212
52	2.4550	GBP	XLON	22/11/2024	16:24:57	1112113745542350
385	2.4550	GBP	XLON	22/11/2024	16:24:57	1112113745542353
604	2.4550	GBP	XLON	22/11/2024	16:24:57	1112113745542351
1,396	2.4550	GBP	XLON	22/11/2024	16:24:57	1112113745542352
1,045	2.4560	GBP	XLON	22/11/2024	16:24:57	1112113745542336
1,243	2.4560	GBP	XLON	22/11/2024	16:24:57	1112113745542337
365	2.4560	GBP	XLON	22/11/2024	16:25:51	1112113745542591
1,083	2.4560	GBP	XLON	22/11/2024	16:25:51	1112113745542589
2,536	2.4560	GBP	XLON	22/11/2024	16:25:51	1112113745542590
3,501	2.4560	GBP	XLON	22/11/2024	16:26:33	1112113745542774
1,517	2.4550	GBP	XLON	22/11/2024	16:26:49	1112113745542852
200	2.4560	GBP	XLON	22/11/2024	16:26:49	1112113745542848
1,020	2.4560	GBP	XLON	22/11/2024	16:26:49	1112113745542847
742	2.4570	GBP	XLON	22/11/2024	16:26:49	1112113745542849
169	2.4560	GBP	XLON	22/11/2024	16:27:09	1112113745542946
215	2.4560	GBP	XLON	22/11/2024	16:27:09	1112113745542949
235	2.4560	GBP	XLON	22/11/2024	16:27:09	1112113745542948
378	2.4560	GBP	XLON	22/11/2024	16:27:09	1112113745542947
823	2.4560	GBP	XLON	22/11/2024	16:27:09	1112113745542950
962	2.4560	GBP	XLON	22/11/2024	16:27:45	1112113745543059
681	2.4560	GBP	XLON	22/11/2024	16:28:03	1112113745543177
2,731	2.4560	GBP	XLON	22/11/2024	16:28:03	1112113745543176
1,712	2.4550	GBP	XLON	22/11/2024	16:28:30	1112113745543333
12	2.4540	GBP	XLON	22/11/2024	16:28:38	1112113745543405
201	2.4540	GBP	XLON	22/11/2024	16:28:38	1112113745543406
201	2.4540	GBP	XLON	22/11/2024	16:28:39	1112113745543414
300	2.4540	GBP	XLON	22/11/2024	16:28:39	1112113745543413
399	2.4540	GBP	XLON	22/11/2024	16:28:39	1112113745543412
455	2.4540	GBP	XLON	22/11/2024	16:28:42	1112113745543423
103	2.4550	GBP	XLON	22/11/2024	16:29:23	1112113745543624
757	2.4550	GBP	XLON	22/11/2024	16:29:23	1112113745543621
1,489	2.4550	GBP	XLON	22/11/2024	16:29:23	1112113745543623
1,544	2.4550	GBP	XLON	22/11/2024	16:29:23	1112113745543622
237,868	2.4503	GBP	OTC	22/11/2024	17:01:11
1,399	2.9480	EUR	XMAD	22/11/2024	08:01:15	040000420
4,897	2.9480	EUR	XMAD	22/11/2024	08:01:15	040000419
7,068	2.9570	EUR	XMAD	22/11/2024	08:04:41	040000558
7,214	2.9570	EUR	XMAD	22/11/2024	08:06:59	040000674
178	2.9490	EUR	XMAD	22/11/2024	08:11:27	040000886
7,042	2.9490	EUR	XMAD	22/11/2024	08:11:27	040000885
6,930	2.9450	EUR	XMAD	22/11/2024	08:15:00	040000986
6,684	2.9460	EUR	XMAD	22/11/2024	08:15:00	040000983
7,306	2.9470	EUR	XMAD	22/11/2024	08:15:00	040000981
1,504	2.9440	EUR	XMAD	22/11/2024	08:28:44	040001302
4,431	2.9440	EUR	XMAD	22/11/2024	08:28:44	040001303
6,692	2.9460	EUR	XMAD	22/11/2024	08:34:42	040001415
2,082	2.9430	EUR	XMAD	22/11/2024	08:40:01	040001529
4,742	2.9430	EUR	XMAD	22/11/2024	08:40:01	040001530
2,940	2.9450	EUR	XMAD	22/11/2024	08:46:00	040001625
3,850	2.9450	EUR	XMAD	22/11/2024	08:46:00	040001626
6,736	2.9460	EUR	XMAD	22/11/2024	08:53:48	040001790
7,108	2.9450	EUR	XMAD	22/11/2024	08:54:14	040001806
6,459	2.9380	EUR	XMAD	22/11/2024	09:04:07	040002045
6,943	2.9420	EUR	XMAD	22/11/2024	09:11:54	040002273
1	2.9430	EUR	XMAD	22/11/2024	09:19:07	040002502
825	2.9430	EUR	XMAD	22/11/2024	09:19:07	040002504
980	2.9430	EUR	XMAD	22/11/2024	09:19:07	040002503
3,920	2.9430	EUR	XMAD	22/11/2024	09:19:07	040002501
6,712	2.9420	EUR	XMAD	22/11/2024	09:24:01	040002738
980	2.9290	EUR	XMAD	22/11/2024	09:29:32	040002977
980	2.9290	EUR	XMAD	22/11/2024	09:29:32	040002978
4,365	2.9290	EUR	XMAD	22/11/2024	09:29:32	040002979
627	2.9240	EUR	XMAD	22/11/2024	09:38:10	040003242
6,175	2.9240	EUR	XMAD	22/11/2024	09:38:10	040003243
384	2.9300	EUR	XMAD	22/11/2024	09:45:35	040003394
5,791	2.9300	EUR	XMAD	22/11/2024	09:45:37	040003396
122	2.9270	EUR	XMAD	22/11/2024	09:52:47	040003528
1,014	2.9270	EUR	XMAD	22/11/2024	09:52:47	040003527
5,208	2.9270	EUR	XMAD	22/11/2024	09:52:47	040003526
6,240	2.9350	EUR	XMAD	22/11/2024	10:01:12	040003708
6,370	2.9380	EUR	XMAD	22/11/2024	10:09:03	040003885
5,458	2.9310	EUR	XMAD	22/11/2024	10:15:10	040004001
6,341	2.9310	EUR	XMAD	22/11/2024	10:23:14	040004103
6,587	2.9320	EUR	XMAD	22/11/2024	10:23:14	040004101
4,383	2.9300	EUR	XMAD	22/11/2024	10:29:46	040004212
6,456	2.9390	EUR	XMAD	22/11/2024	10:48:33	040004518
980	2.9410	EUR	XMAD	22/11/2024	10:55:00	040004657
5,353	2.9410	EUR	XMAD	22/11/2024	10:55:00	040004658
2,086	2.9390	EUR	XMAD	22/11/2024	11:04:47	040004856
3,920	2.9390	EUR	XMAD	22/11/2024	11:04:47	040004855
7,008	2.9370	EUR	XMAD	22/11/2024	11:06:22	040004895
2,176	2.9360	EUR	XMAD	22/11/2024	11:29:26	040005226
3,837	2.9360	EUR	XMAD	22/11/2024	11:29:26	040005227
171	2.9370	EUR	XMAD	22/11/2024	11:38:38	040005381
1,014	2.9370	EUR	XMAD	22/11/2024	11:38:38	040005380
5,080	2.9370	EUR	XMAD	22/11/2024	11:38:38	040005379
4,418	2.9350	EUR	XMAD	22/11/2024	11:45:23	040005512
6,020	2.9410	EUR	XMAD	22/11/2024	11:57:01	040005635
467	2.9440	EUR	XMAD	22/11/2024	12:05:57	040005785
1,790	2.9460	EUR	XMAD	22/11/2024	12:08:58	040005831
4,709	2.9460	EUR	XMAD	22/11/2024	12:08:58	040005830
32	2.9420	EUR	XMAD	22/11/2024	12:16:53	040005927
201	2.9420	EUR	XMAD	22/11/2024	12:16:53	040005926
127	2.9440	EUR	XMAD	22/11/2024	12:18:01	040005934
253	2.9440	EUR	XMAD	22/11/2024	12:18:01	040005935
5,716	2.9440	EUR	XMAD	22/11/2024	12:18:01	040005936
6,463	2.9470	EUR	XMAD	22/11/2024	12:33:04	040006123
1,582	2.9440	EUR	XMAD	22/11/2024	12:36:48	040006180
7,020	2.9430	EUR	XMAD	22/11/2024	12:36:54	040006192
39	2.9420	EUR	XMAD	22/11/2024	12:57:07	040006331
5,726	2.9420	EUR	XMAD	22/11/2024	12:57:07	040006332
7,367	2.9400	EUR	XMAD	22/11/2024	12:57:34	040006359
1,229	2.9450	EUR	XMAD	22/11/2024	13:20:26	040006688
5,710	2.9450	EUR	XMAD	22/11/2024	13:20:26	040006687
980	2.9460	EUR	XMAD	22/11/2024	13:35:09	040006830
3,962	2.9460	EUR	XMAD	22/11/2024	13:35:10	040006831
3,577	2.9430	EUR	XMAD	22/11/2024	13:40:17	040006876
3,581	2.9430	EUR	XMAD	22/11/2024	13:40:17	040006877
5,238	2.9390	EUR	XMAD	22/11/2024	13:55:30	040007036
75	2.9410	EUR	XMAD	22/11/2024	14:07:50	040007117
7,264	2.9420	EUR	XMAD	22/11/2024	14:10:51	040007149
2,293	2.9390	EUR	XMAD	22/11/2024	14:18:04	040007177
1,014	2.9400	EUR	XMAD	22/11/2024	14:18:04	040007175
1,274	2.9400	EUR	XMAD	22/11/2024	14:18:04	040007174
4,126	2.9400	EUR	XMAD	22/11/2024	14:18:04	040007176
7,462	2.9400	EUR	XMAD	22/11/2024	14:31:00	040007406
6,936	2.9480	EUR	XMAD	22/11/2024	14:40:41	040007583
2,347	2.9490	EUR	XMAD	22/11/2024	14:45:22	040007698
4,851	2.9490	EUR	XMAD	22/11/2024	14:45:22	040007697
7,053	2.9490	EUR	XMAD	22/11/2024	14:46:53	040007763
1,014	2.9480	EUR	XMAD	22/11/2024	14:50:34	040007858
2,240	2.9480	EUR	XMAD	22/11/2024	14:50:34	040007859
2,940	2.9480	EUR	XMAD	22/11/2024	14:50:34	040007857
2,947	2.9480	EUR	XMAD	22/11/2024	14:55:33	040007985
6,107	2.9470	EUR	XMAD	22/11/2024	14:59:59	040008037
6,744	2.9460	EUR	XMAD	22/11/2024	15:04:07	040008116
5,560	2.9440	EUR	XMAD	22/11/2024	15:10:28	040008387
352	2.9450	EUR	XMAD	22/11/2024	15:14:05	040008465
4,622	2.9450	EUR	XMAD	22/11/2024	15:14:05	040008464
6,244	2.9470	EUR	XMAD	22/11/2024	15:21:08	040008612
4,665	2.9460	EUR	XMAD	22/11/2024	15:22:59	040008638
5,097	2.9490	EUR	XMAD	22/11/2024	15:30:31	040008779
1,000	2.9500	EUR	XMAD	22/11/2024	15:34:48	040008839
371	2.9510	EUR	XMAD	22/11/2024	15:36:59	040008905
371	2.9510	EUR	XMAD	22/11/2024	15:36:59	040008906
4,702	2.9510	EUR	XMAD	22/11/2024	15:36:59	040008907
4,954	2.9480	EUR	XMAD	22/11/2024	15:41:37	040009000
31	2.9480	EUR	XMAD	22/11/2024	15:44:30	040009051
3,362	2.9480	EUR	XMAD	22/11/2024	15:44:30	040009050
4,610	2.9470	EUR	XMAD	22/11/2024	15:44:49	040009055
2,048	2.9490	EUR	XMAD	22/11/2024	15:53:11	040009272
3,602	2.9500	EUR	XMAD	22/11/2024	15:54:07	040009287
3,755	2.9510	EUR	XMAD	22/11/2024	15:55:22	040009315
3,213	2.9500	EUR	XMAD	22/11/2024	15:59:11	040009388
3,312	2.9510	EUR	XMAD	22/11/2024	15:59:11	040009379
3,264	2.9520	EUR	XMAD	22/11/2024	15:59:11	040009376
3,332	2.9490	EUR	XMAD	22/11/2024	16:06:24	040009550
3,119	2.9480	EUR	XMAD	22/11/2024	16:08:04	040009584
2,331	2.9490	EUR	XMAD	22/11/2024	16:09:27	040009635
587	2.9470	EUR	XMAD	22/11/2024	16:11:49	040009697
6,830	2.9500	EUR	XMAD	22/11/2024	16:18:38	040009864
1,600	2.9500	EUR	XMAD	22/11/2024	16:19:54	040009901
2,400	2.9500	EUR	XMAD	22/11/2024	16:19:54	040009900
2,360	2.9500	EUR	XMAD	22/11/2024	16:19:57	040009909
687	2.9500	EUR	XMAD	22/11/2024	16:20:54	040009953
1,838	2.9500	EUR	XMAD	22/11/2024	16:20:54	040009952
3,497	2.9490	EUR	XMAD	22/11/2024	16:21:00	040009966
2,095	2.9510	EUR	XMAD	22/11/2024	16:22:23	040010032
2	2.9530	EUR	XMAD	22/11/2024	16:24:04	040010125
647	2.9530	EUR	XMAD	22/11/2024	16:24:04	040010126
2,339	2.9530	EUR	XMAD	22/11/2024	16:24:04	040010124
62	2.9530	EUR	XMAD	22/11/2024	16:25:14	040010173
1,854	2.9530	EUR	XMAD	22/11/2024	16:25:14	040010172
628	2.9540	EUR	XMAD	22/11/2024	16:25:55	040010212
68	2.9540	EUR	XMAD	22/11/2024	16:26:43	040010246
1,505	2.9540	EUR	XMAD	22/11/2024	16:26:43	040010245
2,282	2.9540	EUR	XMAD	22/11/2024	16:26:43	040010247
115	2.9540	EUR	XMAD	22/11/2024	16:27:27	040010267
332	2.9530	EUR	XMAD	22/11/2024	16:27:41	040010315
873	2.9550	EUR	XMAD	22/11/2024	16:27:41	040010313
3,497	2.9550	EUR	XMAD	22/11/2024	16:27:41	040010312
1,643	2.9530	EUR	XMAD	22/11/2024	16:28:30	040010353
1,670	2.9520	EUR	XMAD	22/11/2024	16:28:37	040010363
2,150	2.9520	EUR	XMAD	22/11/2024	16:28:37	040010364
158,579	2.9437	EUR	OTC	22/11/2024	17:01:18

Venue	Volume-weighted average price	Aggregate volume
LON	£2.4503	946,048
MAD	€2.9437	630,700

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