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Transaction in Own Shares

Published: 03/06/2025, 07:00

RNS Number : 1099L

International Cons Airlines Group

03 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 June 2025 it purchased 1,027,975 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
611,742	LON	£3.2510	£3.3500
416,233	MAD	€3.8560	€3.9700

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

Following the purchase, the Company holds 284,751,688 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,686,724,322 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.

IAG Company Secretariat

03 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,027,975
Date of purchases:	02-June-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
5,391	3.2870	GBP	XLON	02/06/2025	08:00:35	1230835231491177
5,420	3.2890	GBP	XLON	02/06/2025	08:00:35	1230835231491176
5,904	3.2840	GBP	XLON	02/06/2025	08:00:54	1230835231491239
1,827	3.2540	GBP	XLON	02/06/2025	08:01:07	1230835231491326
1,802	3.2610	GBP	XLON	02/06/2025	08:01:38	1230835231491447
1,869	3.2580	GBP	XLON	02/06/2025	08:02:36	1230835231491587
1,923	3.2540	GBP	XLON	02/06/2025	08:03:07	1230835231491622
112	3.2660	GBP	XLON	02/06/2025	08:03:56	1230835231491771
2,004	3.2660	GBP	XLON	02/06/2025	08:03:56	1230835231491772
2,772	3.2840	GBP	XLON	02/06/2025	08:06:21	1230835231492022
2,820	3.2820	GBP	XLON	02/06/2025	08:06:22	1230835231492031
505	3.2770	GBP	XLON	02/06/2025	08:06:41	1230835231492066
1,953	3.2770	GBP	XLON	02/06/2025	08:06:41	1230835231492067
1,930	3.2720	GBP	XLON	02/06/2025	08:08:51	1230835231492404
2,009	3.2740	GBP	XLON	02/06/2025	08:08:51	1230835231492402
2,636	3.2790	GBP	XLON	02/06/2025	08:11:15	1230835231492673
292	3.2790	GBP	XLON	02/06/2025	08:12:04	1230835231492793
446	3.2840	GBP	XLON	02/06/2025	08:12:55	1230835231492860
1,875	3.2840	GBP	XLON	02/06/2025	08:12:55	1230835231492861
2,391	3.2810	GBP	XLON	02/06/2025	08:12:59	1230835231492889
2,057	3.2830	GBP	XLON	02/06/2025	08:14:09	1230835231492978
1,897	3.2810	GBP	XLON	02/06/2025	08:14:49	1230835231493028
1,927	3.2760	GBP	XLON	02/06/2025	08:15:43	1230835231493088
1,932	3.2780	GBP	XLON	02/06/2025	08:15:43	1230835231493083
1,827	3.2810	GBP	XLON	02/06/2025	08:18:02	1230835231493240
1,817	3.2860	GBP	XLON	02/06/2025	08:18:56	1230835231493305
1,817	3.2840	GBP	XLON	02/06/2025	08:20:00	1230835231493378
1,827	3.2830	GBP	XLON	02/06/2025	08:21:57	1230835231493473
1,798	3.2790	GBP	XLON	02/06/2025	08:23:03	1230835231493526
1,765	3.2740	GBP	XLON	02/06/2025	08:24:11	1230835231493660
1,755	3.2690	GBP	XLON	02/06/2025	08:25:22	1230835231493800
1,836	3.2620	GBP	XLON	02/06/2025	08:27:07	1230835231494001
747	3.2530	GBP	XLON	02/06/2025	08:28:22	1230835231494235
1,110	3.2530	GBP	XLON	02/06/2025	08:28:22	1230835231494236
1,860	3.2510	GBP	XLON	02/06/2025	08:28:25	1230835231494255
1,817	3.2700	GBP	XLON	02/06/2025	08:33:39	1230835231494709
1,829	3.2720	GBP	XLON	02/06/2025	08:33:39	1230835231494703
1,824	3.2770	GBP	XLON	02/06/2025	08:36:22	1230835231494830
1,854	3.2800	GBP	XLON	02/06/2025	08:38:00	1230835231494930
1,823	3.2840	GBP	XLON	02/06/2025	08:39:38	1230835231495007
1,813	3.2820	GBP	XLON	02/06/2025	08:43:00	1230835231495191
1,841	3.2810	GBP	XLON	02/06/2025	08:44:57	1230835231495302
1,862	3.2830	GBP	XLON	02/06/2025	08:44:57	1230835231495297
1,782	3.2820	GBP	XLON	02/06/2025	08:51:00	1230835231495682
1,795	3.2800	GBP	XLON	02/06/2025	08:51:11	1230835231495697
1,793	3.2740	GBP	XLON	02/06/2025	08:54:03	1230835231495832
1,795	3.2720	GBP	XLON	02/06/2025	08:54:31	1230835231495845
1,784	3.2770	GBP	XLON	02/06/2025	08:56:59	1230835231495959
1,859	3.2810	GBP	XLON	02/06/2025	08:58:57	1230835231496049
1,823	3.2880	GBP	XLON	02/06/2025	09:02:25	1230835231496231
1,819	3.2880	GBP	XLON	02/06/2025	09:03:14	1230835231496256
780	3.2890	GBP	XLON	02/06/2025	09:05:29	1230835231496340
1,006	3.2890	GBP	XLON	02/06/2025	09:05:29	1230835231496339
1,767	3.2910	GBP	XLON	02/06/2025	09:08:28	1230835231496444
1,758	3.2860	GBP	XLON	02/06/2025	09:09:14	1230835231496480
1,494	3.2820	GBP	XLON	02/06/2025	09:11:36	1230835231496646
1,941	3.2840	GBP	XLON	02/06/2025	09:13:15	1230835231496709
1,861	3.2870	GBP	XLON	02/06/2025	09:16:27	1230835231496859
1,868	3.2860	GBP	XLON	02/06/2025	09:17:18	1230835231496904
1,825	3.2870	GBP	XLON	02/06/2025	09:20:25	1230835231497048
1,818	3.2920	GBP	XLON	02/06/2025	09:22:24	1230835231497108
1,793	3.2970	GBP	XLON	02/06/2025	09:25:50	1230835231497203
1,779	3.3000	GBP	XLON	02/06/2025	09:26:50	1230835231497243
68	3.3000	GBP	XLON	02/06/2025	09:29:26	1230835231497397
1,705	3.3000	GBP	XLON	02/06/2025	09:29:26	1230835231497398
976	3.3000	GBP	XLON	02/06/2025	09:31:09	1230835231497478
292	3.3110	GBP	XLON	02/06/2025	09:33:40	1230835231497584
1,848	3.3110	GBP	XLON	02/06/2025	09:33:50	1230835231497592
1,979	3.3120	GBP	XLON	02/06/2025	09:35:26	1230835231497646
1,848	3.3100	GBP	XLON	02/06/2025	09:37:07	1230835231497720
1,810	3.3160	GBP	XLON	02/06/2025	09:39:23	1230835231497857
1,802	3.3130	GBP	XLON	02/06/2025	09:39:41	1230835231497875
364	3.3250	GBP	XLON	02/06/2025	09:43:23	1230835231498142
1,405	3.3250	GBP	XLON	02/06/2025	09:43:23	1230835231498143
1,794	3.3210	GBP	XLON	02/06/2025	09:48:48	1230835231498435
75	3.3190	GBP	XLON	02/06/2025	09:49:48	1230835231498513
217	3.3190	GBP	XLON	02/06/2025	09:49:48	1230835231498510
464	3.3190	GBP	XLON	02/06/2025	09:49:48	1230835231498511
1,002	3.3190	GBP	XLON	02/06/2025	09:49:48	1230835231498512
198	3.3170	GBP	XLON	02/06/2025	09:50:00	1230835231498538
1,561	3.3170	GBP	XLON	02/06/2025	09:50:00	1230835231498537
1,819	3.3100	GBP	XLON	02/06/2025	09:53:06	1230835231498673
1,787	3.3140	GBP	XLON	02/06/2025	09:57:53	1230835231498759
1,781	3.3160	GBP	XLON	02/06/2025	10:00:11	1230835231498865
1,789	3.3180	GBP	XLON	02/06/2025	10:00:11	1230835231498862
1,780	3.3160	GBP	XLON	02/06/2025	10:04:05	1230835231499113
827	3.3170	GBP	XLON	02/06/2025	10:05:36	1230835231499185
984	3.3170	GBP	XLON	02/06/2025	10:05:36	1230835231499186
1,790	3.3170	GBP	XLON	02/06/2025	10:08:21	1230835231499289
1,809	3.3120	GBP	XLON	02/06/2025	10:09:54	1230835231499318
1,342	3.3040	GBP	XLON	02/06/2025	10:13:15	1230835231499435
799	3.3090	GBP	XLON	02/06/2025	10:16:33	1230835231499518
1,259	3.3090	GBP	XLON	02/06/2025	10:16:33	1230835231499517
1,788	3.3100	GBP	XLON	02/06/2025	10:20:21	1230835231499616
1,904	3.3080	GBP	XLON	02/06/2025	10:21:50	1230835231499658
498	3.3100	GBP	XLON	02/06/2025	10:25:33	1230835231499746
1,338	3.3100	GBP	XLON	02/06/2025	10:25:33	1230835231499745
1,769	3.3090	GBP	XLON	02/06/2025	10:27:24	1230835231499818
1,810	3.3150	GBP	XLON	02/06/2025	10:30:04	1230835231499906
509	3.3160	GBP	XLON	02/06/2025	10:30:51	1230835231499994
1,290	3.3160	GBP	XLON	02/06/2025	10:30:51	1230835231499993
1,823	3.3150	GBP	XLON	02/06/2025	10:35:50	1230835231500362
818	3.3130	GBP	XLON	02/06/2025	10:36:22	1230835231500568
1,003	3.3130	GBP	XLON	02/06/2025	10:36:22	1230835231500569
1,773	3.3120	GBP	XLON	02/06/2025	10:39:31	1230835231501086
1,779	3.3100	GBP	XLON	02/06/2025	10:41:24	1230835231501165
1,832	3.3040	GBP	XLON	02/06/2025	10:44:28	1230835231501690
1,845	3.2970	GBP	XLON	02/06/2025	10:46:46	1230835231501837
635	3.3010	GBP	XLON	02/06/2025	10:50:25	1230835231502043
1,158	3.3010	GBP	XLON	02/06/2025	10:50:25	1230835231502042
2,833	3.3050	GBP	XLON	02/06/2025	10:58:41	1230835231502337
411	3.3130	GBP	XLON	02/06/2025	11:00:13	1230835231502481
478	3.3130	GBP	XLON	02/06/2025	11:00:13	1230835231502480
1,696	3.3130	GBP	XLON	02/06/2025	11:00:13	1230835231502482
406	3.3150	GBP	XLON	02/06/2025	11:00:29	1230835231502495
1,403	3.3150	GBP	XLON	02/06/2025	11:00:45	1230835231502523
1,755	3.3160	GBP	XLON	02/06/2025	11:03:11	1230835231502693
1,752	3.3130	GBP	XLON	02/06/2025	11:03:41	1230835231502753
123	3.3140	GBP	XLON	02/06/2025	11:05:22	1230835231502790
375	3.3140	GBP	XLON	02/06/2025	11:05:22	1230835231502789
1,250	3.3140	GBP	XLON	02/06/2025	11:05:22	1230835231502788
1,787	3.3170	GBP	XLON	02/06/2025	11:09:14	1230835231502942
89	3.3170	GBP	XLON	02/06/2025	11:11:07	1230835231502997
1,703	3.3170	GBP	XLON	02/06/2025	11:11:07	1230835231502998
1,000	3.3250	GBP	XLON	02/06/2025	11:18:05	1230835231503221
1,285	3.3250	GBP	XLON	02/06/2025	11:18:05	1230835231503220
91	3.3280	GBP	XLON	02/06/2025	11:19:14	1230835231503279
425	3.3280	GBP	XLON	02/06/2025	11:19:21	1230835231503284
1,834	3.3300	GBP	XLON	02/06/2025	11:19:54	1230835231503295
1,922	3.3280	GBP	XLON	02/06/2025	11:20:12	1230835231503310
2,082	3.3180	GBP	XLON	02/06/2025	11:23:30	1230835231503506
1,908	3.3150	GBP	XLON	02/06/2025	11:30:06	1230835231503728
206	3.3150	GBP	XLON	02/06/2025	11:31:45	1230835231503881
481	3.3150	GBP	XLON	02/06/2025	11:31:45	1230835231503882
688	3.3150	GBP	XLON	02/06/2025	11:31:45	1230835231503880
420	3.3150	GBP	XLON	02/06/2025	11:32:35	1230835231503895
1,774	3.3140	GBP	XLON	02/06/2025	11:35:58	1230835231504037
2,474	3.3180	GBP	XLON	02/06/2025	11:40:05	1230835231504147
1,894	3.3220	GBP	XLON	02/06/2025	11:42:53	1230835231504265
477	3.3220	GBP	XLON	02/06/2025	11:43:14	1230835231504282
1,837	3.3220	GBP	XLON	02/06/2025	11:44:30	1230835231504299
2,084	3.3210	GBP	XLON	02/06/2025	11:47:30	1230835231504379
1,882	3.3250	GBP	XLON	02/06/2025	11:54:13	1230835231504615
921	3.3250	GBP	XLON	02/06/2025	12:00:52	1230835231504805
1,391	3.3250	GBP	XLON	02/06/2025	12:00:52	1230835231504804
2,715	3.3290	GBP	XLON	02/06/2025	12:06:25	1230835231505002
2,933	3.3270	GBP	XLON	02/06/2025	12:07:07	1230835231505018
141	3.3290	GBP	XLON	02/06/2025	12:07:25	1230835231505025
2,158	3.3290	GBP	XLON	02/06/2025	12:07:25	1230835231505026
2,107	3.3300	GBP	XLON	02/06/2025	12:10:30	1230835231505120
1,966	3.3300	GBP	XLON	02/06/2025	12:16:55	1230835231505451
219	3.3300	GBP	XLON	02/06/2025	12:20:42	1230835231505590
1,542	3.3300	GBP	XLON	02/06/2025	12:20:42	1230835231505591
1,933	3.3280	GBP	XLON	02/06/2025	12:22:35	1230835231505625
1,764	3.3290	GBP	XLON	02/06/2025	12:25:17	1230835231505711
489	3.3260	GBP	XLON	02/06/2025	12:28:36	1230835231505826
1,282	3.3260	GBP	XLON	02/06/2025	12:28:36	1230835231505827
1,776	3.3240	GBP	XLON	02/06/2025	12:38:38	1230835231506258
1,789	3.3220	GBP	XLON	02/06/2025	12:45:38	1230835231506525
3,446	3.3260	GBP	XLON	02/06/2025	12:55:25	1230835231506802
3,486	3.3260	GBP	XLON	02/06/2025	12:55:34	1230835231506814
1,871	3.3240	GBP	XLON	02/06/2025	13:00:53	1230835231506977
1,727	3.3240	GBP	XLON	02/06/2025	13:01:39	1230835231507025
163	3.3240	GBP	XLON	02/06/2025	13:07:31	1230835231507158
3,486	3.3280	GBP	XLON	02/06/2025	13:09:37	1230835231507371
1,973	3.3280	GBP	XLON	02/06/2025	13:17:06	1230835231507672
146	3.3260	GBP	XLON	02/06/2025	13:17:57	1230835231507728
1,095	3.3260	GBP	XLON	02/06/2025	13:17:57	1230835231507727
2,343	3.3260	GBP	XLON	02/06/2025	13:17:57	1230835231507729
3,303	3.3240	GBP	XLON	02/06/2025	13:19:13	1230835231507767
1,802	3.3210	GBP	XLON	02/06/2025	13:20:46	1230835231507812
1,688	3.3200	GBP	XLON	02/06/2025	13:25:00	1230835231507951
104	3.3200	GBP	XLON	02/06/2025	13:25:06	1230835231507952
715	3.3200	GBP	XLON	02/06/2025	13:31:09	1230835231508221
1,083	3.3200	GBP	XLON	02/06/2025	13:31:09	1230835231508222
1,741	3.3200	GBP	XLON	02/06/2025	13:33:50	1230835231508275
1,798	3.3180	GBP	XLON	02/06/2025	13:35:03	1230835231508314
1,811	3.3230	GBP	XLON	02/06/2025	13:35:26	1230835231508347
1,803	3.3200	GBP	XLON	02/06/2025	13:36:59	1230835231508406
176	3.3240	GBP	XLON	02/06/2025	13:42:50	1230835231508682
1,582	3.3240	GBP	XLON	02/06/2025	13:42:50	1230835231508681
1,810	3.3220	GBP	XLON	02/06/2025	13:46:36	1230835231508823
1,763	3.3230	GBP	XLON	02/06/2025	13:47:45	1230835231508876
1,777	3.3210	GBP	XLON	02/06/2025	13:48:36	1230835231508913
496	3.3180	GBP	XLON	02/06/2025	13:50:58	1230835231509076
1,301	3.3180	GBP	XLON	02/06/2025	13:50:58	1230835231509075
1,835	3.3220	GBP	XLON	02/06/2025	13:54:17	1230835231509130
1,815	3.3230	GBP	XLON	02/06/2025	13:56:15	1230835231509179
1,842	3.3200	GBP	XLON	02/06/2025	13:59:22	1230835231509250
2,889	3.3260	GBP	XLON	02/06/2025	14:14:14	1230835231509863
1,320	3.3240	GBP	XLON	02/06/2025	14:15:00	1230835231509896
1,616	3.3240	GBP	XLON	02/06/2025	14:15:00	1230835231509895
290	3.3250	GBP	XLON	02/06/2025	14:22:11	1230835231510166
682	3.3250	GBP	XLON	02/06/2025	14:22:11	1230835231510167
2,663	3.3250	GBP	XLON	02/06/2025	14:22:11	1230835231510168
2,696	3.3250	GBP	XLON	02/06/2025	14:24:37	1230835231510281
3,681	3.3230	GBP	XLON	02/06/2025	14:24:38	1230835231510285
2,124	3.3210	GBP	XLON	02/06/2025	14:25:45	1230835231510381
1,800	3.3170	GBP	XLON	02/06/2025	14:28:50	1230835231510666
1,806	3.3150	GBP	XLON	02/06/2025	14:30:00	1230835231510752
1,762	3.3200	GBP	XLON	02/06/2025	14:30:18	1230835231510897
1,752	3.3110	GBP	XLON	02/06/2025	14:31:44	1230835231511253
1,840	3.3190	GBP	XLON	02/06/2025	14:35:06	1230835231511582
1,804	3.3170	GBP	XLON	02/06/2025	14:35:36	1230835231511643
1,865	3.3150	GBP	XLON	02/06/2025	14:35:51	1230835231511669
2,027	3.3140	GBP	XLON	02/06/2025	14:37:32	1230835231511863
742	3.3190	GBP	XLON	02/06/2025	14:39:05	1230835231511977
2,453	3.3190	GBP	XLON	02/06/2025	14:39:05	1230835231511976
2,519	3.3170	GBP	XLON	02/06/2025	14:39:16	1230835231511993
2,593	3.3150	GBP	XLON	02/06/2025	14:40:21	1230835231512085
2,447	3.3080	GBP	XLON	02/06/2025	14:41:44	1230835231512232
2,133	3.3090	GBP	XLON	02/06/2025	14:45:12	1230835231512620
2,026	3.3070	GBP	XLON	02/06/2025	14:45:15	1230835231512623
274	3.3040	GBP	XLON	02/06/2025	14:46:55	1230835231512752
2,179	3.3040	GBP	XLON	02/06/2025	14:46:55	1230835231512751
1,892	3.3010	GBP	XLON	02/06/2025	14:47:36	1230835231512865
2,361	3.3030	GBP	XLON	02/06/2025	14:49:55	1230835231513106
1,772	3.2980	GBP	XLON	02/06/2025	14:53:02	1230835231513485
1,764	3.2960	GBP	XLON	02/06/2025	14:53:04	1230835231513504
2,348	3.3000	GBP	XLON	02/06/2025	14:55:08	1230835231513668
1,874	3.3090	GBP	XLON	02/06/2025	14:57:32	1230835231513898
2,489	3.3070	GBP	XLON	02/06/2025	14:57:41	1230835231513908
2,071	3.3040	GBP	XLON	02/06/2025	15:00:00	1230835231514101
343	3.3020	GBP	XLON	02/06/2025	15:02:43	1230835231514555
1,864	3.3020	GBP	XLON	02/06/2025	15:02:43	1230835231514554
2,689	3.3040	GBP	XLON	02/06/2025	15:04:27	1230835231514702
2,808	3.3090	GBP	XLON	02/06/2025	15:06:50	1230835231514945
2,997	3.3110	GBP	XLON	02/06/2025	15:08:49	1230835231515116
3,035	3.3110	GBP	XLON	02/06/2025	15:12:02	1230835231515345
1,319	3.3120	GBP	XLON	02/06/2025	15:14:54	1230835231515522
1,563	3.3120	GBP	XLON	02/06/2025	15:15:24	1230835231515568
2,917	3.3150	GBP	XLON	02/06/2025	15:16:02	1230835231515630
3,007	3.3150	GBP	XLON	02/06/2025	15:19:49	1230835231515858
2,796	3.3250	GBP	XLON	02/06/2025	15:24:54	1230835231516282
2,043	3.3230	GBP	XLON	02/06/2025	15:24:55	1230835231516293
830	3.3290	GBP	XLON	02/06/2025	15:26:52	1230835231516441
1,140	3.3290	GBP	XLON	02/06/2025	15:26:52	1230835231516440
2,018	3.3300	GBP	XLON	02/06/2025	15:30:05	1230835231516673
919	3.3280	GBP	XLON	02/06/2025	15:31:46	1230835231516854
1,988	3.3280	GBP	XLON	02/06/2025	15:31:46	1230835231516855
2,035	3.3260	GBP	XLON	02/06/2025	15:31:57	1230835231516890
53	3.3270	GBP	XLON	02/06/2025	15:35:13	1230835231517301
1,985	3.3270	GBP	XLON	02/06/2025	15:35:13	1230835231517300
2,011	3.3360	GBP	XLON	02/06/2025	15:36:47	1230835231517574
2,917	3.3330	GBP	XLON	02/06/2025	15:37:04	1230835231517636
2,949	3.3260	GBP	XLON	02/06/2025	15:43:02	1230835231518052
3,123	3.3260	GBP	XLON	02/06/2025	15:44:35	1230835231518166
2,940	3.3320	GBP	XLON	02/06/2025	15:47:00	1230835231518472
682	3.3350	GBP	XLON	02/06/2025	15:50:55	1230835231518937
1,474	3.3350	GBP	XLON	02/06/2025	15:50:55	1230835231518938
246	3.3350	GBP	XLON	02/06/2025	15:52:15	1230835231518998
1,763	3.3350	GBP	XLON	02/06/2025	15:52:36	1230835231519022
2,424	3.3350	GBP	XLON	02/06/2025	15:55:13	1230835231519321
2,331	3.3350	GBP	XLON	02/06/2025	15:56:13	1230835231519436
1,939	3.3380	GBP	XLON	02/06/2025	15:57:54	1230835231519598
289	3.3350	GBP	XLON	02/06/2025	15:59:14	1230835231519689
1,842	3.3350	GBP	XLON	02/06/2025	15:59:14	1230835231519688
413	3.3360	GBP	XLON	02/06/2025	15:59:40	1230835231519746
1,650	3.3360	GBP	XLON	02/06/2025	15:59:40	1230835231519745
1,563	3.3360	GBP	XLON	02/06/2025	15:59:57	1230835231519779
2,451	3.3400	GBP	XLON	02/06/2025	16:01:03	1230835231519980
2,818	3.3400	GBP	XLON	02/06/2025	16:03:00	1230835231520285
2,996	3.3500	GBP	XLON	02/06/2025	16:05:49	1230835231520730
1,947	3.3480	GBP	XLON	02/06/2025	16:05:55	1230835231520776
2,288	3.3500	GBP	XLON	02/06/2025	16:09:58	1230835231521142
1,960	3.3470	GBP	XLON	02/06/2025	16:10:49	1230835231521251
2,213	3.3450	GBP	XLON	02/06/2025	16:11:56	1230835231521349
1,870	3.3450	GBP	XLON	02/06/2025	16:12:02	1230835231521361
2,101	3.3460	GBP	XLON	02/06/2025	16:12:17	1230835231521385
133	3.3490	GBP	XLON	02/06/2025	16:15:11	1230835231521665
2,550	3.3490	GBP	XLON	02/06/2025	16:15:11	1230835231521664
1,810	3.3480	GBP	XLON	02/06/2025	16:15:12	1230835231521666
153,812	3.3099	GBP	OTC	02/06/2025	16:42:03
4,472	3.8560	EUR	XMAD	02/06/2025	08:00:04	040000734
5,731	3.8640	EUR	XMAD	02/06/2025	08:00:04	040000733
4,562	3.8970	EUR	XMAD	02/06/2025	08:00:54	040000849
4,348	3.8950	EUR	XMAD	02/06/2025	08:00:58	040000851
2,663	3.8910	EUR	XMAD	02/06/2025	08:01:00	040000858
4,453	3.8930	EUR	XMAD	02/06/2025	08:01:00	040000856
680	3.8640	EUR	XMAD	02/06/2025	08:02:38	040000991
2,004	3.8640	EUR	XMAD	02/06/2025	08:02:38	040000990
2,645	3.8770	EUR	XMAD	02/06/2025	08:03:58	040001022
344	3.8790	EUR	XMAD	02/06/2025	08:04:41	040001034
345	3.8790	EUR	XMAD	02/06/2025	08:04:41	040001033
719	3.8790	EUR	XMAD	02/06/2025	08:04:41	040001036
1,336	3.8790	EUR	XMAD	02/06/2025	08:04:41	040001035
2,556	3.8880	EUR	XMAD	02/06/2025	08:05:36	040001074
2,512	3.8990	EUR	XMAD	02/06/2025	08:06:21	040001139
629	3.8840	EUR	XMAD	02/06/2025	08:08:02	040001219
2,004	3.8840	EUR	XMAD	02/06/2025	08:08:02	040001218
2,512	3.8860	EUR	XMAD	02/06/2025	08:08:51	040001265
2,597	3.8920	EUR	XMAD	02/06/2025	08:11:47	040001343
2,412	3.8940	EUR	XMAD	02/06/2025	08:11:47	040001342
2,572	3.9000	EUR	XMAD	02/06/2025	08:12:55	040001368
2,635	3.8940	EUR	XMAD	02/06/2025	08:15:14	040001415
2,502	3.8890	EUR	XMAD	02/06/2025	08:15:43	040001428
2,453	3.8990	EUR	XMAD	02/06/2025	08:18:26	040001509
2,403	3.9000	EUR	XMAD	02/06/2025	08:19:20	040001545
2,406	3.9020	EUR	XMAD	02/06/2025	08:19:20	040001544
2,428	3.8870	EUR	XMAD	02/06/2025	08:23:45	040001699
2,459	3.8720	EUR	XMAD	02/06/2025	08:25:59	040001763
2,421	3.8700	EUR	XMAD	02/06/2025	08:27:07	040001829
2,410	3.8720	EUR	XMAD	02/06/2025	08:31:37	040002090
1,075	3.8850	EUR	XMAD	02/06/2025	08:34:18	040002154
1,366	3.8850	EUR	XMAD	02/06/2025	08:34:18	040002153
2,408	3.8910	EUR	XMAD	02/06/2025	08:38:00	040002224
2,441	3.8940	EUR	XMAD	02/06/2025	08:40:13	040002275
2,399	3.8920	EUR	XMAD	02/06/2025	08:44:57	040002444
2,394	3.8950	EUR	XMAD	02/06/2025	08:44:57	040002438
2,443	3.8910	EUR	XMAD	02/06/2025	08:51:00	040002665
2,431	3.8790	EUR	XMAD	02/06/2025	08:54:31	040002707
2,419	3.8850	EUR	XMAD	02/06/2025	08:56:54	040002732
2,398	3.8920	EUR	XMAD	02/06/2025	08:58:57	040002773
2,383	3.9010	EUR	XMAD	02/06/2025	09:02:21	040002890
876	3.8980	EUR	XMAD	02/06/2025	09:02:25	040002907
1,501	3.8980	EUR	XMAD	02/06/2025	09:02:25	040002906
193	3.9010	EUR	XMAD	02/06/2025	09:08:28	040003168
242	3.9010	EUR	XMAD	02/06/2025	09:08:28	040003170
2,004	3.9010	EUR	XMAD	02/06/2025	09:08:28	040003169
576	3.9000	EUR	XMAD	02/06/2025	09:14:58	040003496
1,842	3.9000	EUR	XMAD	02/06/2025	09:14:58	040003497
90	3.8980	EUR	XMAD	02/06/2025	09:15:26	040003518
774	3.8980	EUR	XMAD	02/06/2025	09:15:26	040003517
1,549	3.8980	EUR	XMAD	02/06/2025	09:15:26	040003516
2,417	3.8950	EUR	XMAD	02/06/2025	09:19:05	040003583
987	3.9110	EUR	XMAD	02/06/2025	09:25:50	040003701
1,419	3.9110	EUR	XMAD	02/06/2025	09:25:50	040003700
251	3.9130	EUR	XMAD	02/06/2025	09:26:50	040003708
3,502	3.9270	EUR	XMAD	02/06/2025	09:33:50	040003935
2,870	3.9250	EUR	XMAD	02/06/2025	09:35:36	040003976
2,674	3.9300	EUR	XMAD	02/06/2025	09:39:35	040004143
2,679	3.9280	EUR	XMAD	02/06/2025	09:39:41	040004151
2,409	3.9360	EUR	XMAD	02/06/2025	09:48:48	040004393
2,424	3.9290	EUR	XMAD	02/06/2025	09:50:53	040004432
2,426	3.9280	EUR	XMAD	02/06/2025	09:57:53	040004534
518	3.9300	EUR	XMAD	02/06/2025	10:00:11	040004590
1,884	3.9300	EUR	XMAD	02/06/2025	10:00:11	040004591
2,395	3.9320	EUR	XMAD	02/06/2025	10:00:11	040004585
1,677	3.9130	EUR	XMAD	02/06/2025	10:11:48	040004856
2,004	3.9130	EUR	XMAD	02/06/2025	10:11:48	040004855
924	3.9220	EUR	XMAD	02/06/2025	10:16:17	040004963
2,004	3.9220	EUR	XMAD	02/06/2025	10:16:17	040004962
1,105	3.9190	EUR	XMAD	02/06/2025	10:21:50	040005043
1,543	3.9190	EUR	XMAD	02/06/2025	10:21:50	040005044
2,517	3.9200	EUR	XMAD	02/06/2025	10:25:33	040005126
2,438	3.9260	EUR	XMAD	02/06/2025	10:30:05	040005278
2,422	3.9270	EUR	XMAD	02/06/2025	10:35:50	040005424
2,414	3.9210	EUR	XMAD	02/06/2025	10:41:25	040005563
2,431	3.9140	EUR	XMAD	02/06/2025	10:44:28	040005646
2,411	3.9090	EUR	XMAD	02/06/2025	10:49:04	040005740
2,412	3.9110	EUR	XMAD	02/06/2025	10:54:34	040005867
2,407	3.9120	EUR	XMAD	02/06/2025	10:57:50	040005917
2,430	3.9260	EUR	XMAD	02/06/2025	11:03:11	040006051
408	3.9310	EUR	XMAD	02/06/2025	11:08:57	040006181
2,009	3.9310	EUR	XMAD	02/06/2025	11:08:57	040006180
2,390	3.9330	EUR	XMAD	02/06/2025	11:13:03	040006266
2,397	3.9430	EUR	XMAD	02/06/2025	11:20:12	040006423
543	3.9310	EUR	XMAD	02/06/2025	11:23:30	040006477
1,862	3.9310	EUR	XMAD	02/06/2025	11:23:30	040006476
2,420	3.9290	EUR	XMAD	02/06/2025	11:29:32	040006615
2,402	3.9260	EUR	XMAD	02/06/2025	11:36:38	040006709
2,070	3.9360	EUR	XMAD	02/06/2025	11:43:14	040006814
2,580	3.9350	EUR	XMAD	02/06/2025	11:47:20	040006919
12	3.9380	EUR	XMAD	02/06/2025	11:56:52	040007036
2,441	3.9380	EUR	XMAD	02/06/2025	11:56:52	040007037
2,429	3.9440	EUR	XMAD	02/06/2025	12:06:25	040007190
2,420	3.9420	EUR	XMAD	02/06/2025	12:07:07	040007204
2,418	3.9490	EUR	XMAD	02/06/2025	12:12:41	040007427
2,411	3.9460	EUR	XMAD	02/06/2025	12:20:42	040007533
2,396	3.9450	EUR	XMAD	02/06/2025	12:25:17	040007585
2,395	3.9430	EUR	XMAD	02/06/2025	12:31:11	040007641
2,392	3.9420	EUR	XMAD	02/06/2025	12:38:38	040007697
2,407	3.9420	EUR	XMAD	02/06/2025	12:43:33	040007783
2,413	3.9440	EUR	XMAD	02/06/2025	12:55:24	040008205
418	3.9420	EUR	XMAD	02/06/2025	12:59:50	040008258
2,004	3.9420	EUR	XMAD	02/06/2025	12:59:50	040008257
2,198	3.9430	EUR	XMAD	02/06/2025	13:01:05	040008274
219	3.9430	EUR	XMAD	02/06/2025	13:07:14	040008374
305	3.9430	EUR	XMAD	02/06/2025	13:07:14	040008372
2,004	3.9430	EUR	XMAD	02/06/2025	13:07:14	040008373
2,446	3.9470	EUR	XMAD	02/06/2025	13:17:05	040008672
2,418	3.9400	EUR	XMAD	02/06/2025	13:19:39	040008712
2,403	3.9380	EUR	XMAD	02/06/2025	13:31:09	040008878
2,394	3.9370	EUR	XMAD	02/06/2025	13:33:45	040008949
393	3.9360	EUR	XMAD	02/06/2025	13:38:24	040009023
2,004	3.9360	EUR	XMAD	02/06/2025	13:38:24	040009022
456	3.9400	EUR	XMAD	02/06/2025	13:48:21	040009167
1,946	3.9400	EUR	XMAD	02/06/2025	13:48:21	040009166
2,399	3.9360	EUR	XMAD	02/06/2025	13:49:00	040009185
90	3.9400	EUR	XMAD	02/06/2025	13:56:15	040009298
279	3.9420	EUR	XMAD	02/06/2025	13:57:49	040009304
556	3.9420	EUR	XMAD	02/06/2025	13:57:49	040009305
625	3.9420	EUR	XMAD	02/06/2025	13:57:49	040009307
906	3.9420	EUR	XMAD	02/06/2025	13:57:49	040009306
1,000	3.9370	EUR	XMAD	02/06/2025	14:06:45	040009420
1,960	3.9370	EUR	XMAD	02/06/2025	14:06:45	040009421
3,093	3.9380	EUR	XMAD	02/06/2025	14:18:11	040009683
3,001	3.9340	EUR	XMAD	02/06/2025	14:26:03	040009898
2,919	3.9310	EUR	XMAD	02/06/2025	14:32:34	040010224
2,983	3.9290	EUR	XMAD	02/06/2025	14:36:50	040010405
1,160	3.9180	EUR	XMAD	02/06/2025	14:42:20	040010578
1,854	3.9180	EUR	XMAD	02/06/2025	14:42:20	040010577
3,032	3.9120	EUR	XMAD	02/06/2025	14:47:11	040010723
973	3.9050	EUR	XMAD	02/06/2025	14:53:03	040010964
1,950	3.9050	EUR	XMAD	02/06/2025	14:53:03	040010965
135	3.9080	EUR	XMAD	02/06/2025	14:55:08	040011038
973	3.9080	EUR	XMAD	02/06/2025	14:55:08	040011037
2,004	3.9080	EUR	XMAD	02/06/2025	14:55:08	040011036
529	3.9050	EUR	XMAD	02/06/2025	15:01:12	040011271
1,004	3.9050	EUR	XMAD	02/06/2025	15:01:12	040011269
1,522	3.9050	EUR	XMAD	02/06/2025	15:01:12	040011270
453	3.9130	EUR	XMAD	02/06/2025	15:04:27	040011425
2,556	3.9130	EUR	XMAD	02/06/2025	15:04:27	040011424
357	3.9180	EUR	XMAD	02/06/2025	15:10:23	040011580
2,672	3.9180	EUR	XMAD	02/06/2025	15:10:23	040011579
972	3.9250	EUR	XMAD	02/06/2025	15:16:02	040011692
2,078	3.9250	EUR	XMAD	02/06/2025	15:16:02	040011693
2,956	3.9340	EUR	XMAD	02/06/2025	15:22:09	040011807
2,988	3.9410	EUR	XMAD	02/06/2025	15:27:36	040011953
3,064	3.9430	EUR	XMAD	02/06/2025	15:35:13	040012120
2,950	3.9390	EUR	XMAD	02/06/2025	15:39:08	040012268
2,958	3.9490	EUR	XMAD	02/06/2025	15:46:15	040012459
486	3.9520	EUR	XMAD	02/06/2025	15:50:55	040012653
528	3.9520	EUR	XMAD	02/06/2025	15:50:55	040012651
2,004	3.9520	EUR	XMAD	02/06/2025	15:50:55	040012652
3,065	3.9550	EUR	XMAD	02/06/2025	15:57:54	040012768
334	3.9670	EUR	XMAD	02/06/2025	16:03:53	040012955
2,724	3.9670	EUR	XMAD	02/06/2025	16:03:53	040012957
2,999	3.9700	EUR	XMAD	02/06/2025	16:07:09	040013132
443	3.9640	EUR	XMAD	02/06/2025	16:11:56	040013300
774	3.9640	EUR	XMAD	02/06/2025	16:11:56	040013299
1,773	3.9640	EUR	XMAD	02/06/2025	16:11:56	040013298
2,967	3.9670	EUR	XMAD	02/06/2025	16:15:15	040013395
1,696	3.9650	EUR	XMAD	02/06/2025	16:17:30	040013459
104,655	3.9171	EUR	OTC	02/06/2025	16:42:03

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3099	611,742
MAD	€3.9171	416,233

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