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Transaction in Own Shares

Published: 04/06/2025, 07:00

RNS Number : 3006L

International Cons Airlines Group

04 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 June 2025 it purchased 1,011,473 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
605,718	LON	£3.3180	£3.3670
405,755	MAD	€3.9310	€3.9900

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

Following the purchase, the Company holds 285,744,838 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,685,731,172 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

04 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,011,473
Date of purchases:	03-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
5,809	3.3590	GBP	XLON	03/06/2025	08:00:25	1231453706781777
3,838	3.3670	GBP	XLON	03/06/2025	08:00:49	1231453706781919
1,220	3.3650	GBP	XLON	03/06/2025	08:00:54	1231453706781936
2,488	3.3650	GBP	XLON	03/06/2025	08:00:54	1231453706781935
42	3.3600	GBP	XLON	03/06/2025	08:01:04	1231453706781983
2,002	3.3600	GBP	XLON	03/06/2025	08:01:04	1231453706781982
1,906	3.3620	GBP	XLON	03/06/2025	08:01:04	1231453706781981
1,866	3.3550	GBP	XLON	03/06/2025	08:01:53	1231453706782060
1,823	3.3570	GBP	XLON	03/06/2025	08:01:53	1231453706782056
1,891	3.3470	GBP	XLON	03/06/2025	08:02:27	1231453706782154
1,868	3.3560	GBP	XLON	03/06/2025	08:02:48	1231453706782197
1,888	3.3610	GBP	XLON	03/06/2025	08:03:15	1231453706782226
22	3.3560	GBP	XLON	03/06/2025	08:03:56	1231453706782270
137	3.3560	GBP	XLON	03/06/2025	08:04:00	1231453706782276
1,723	3.3560	GBP	XLON	03/06/2025	08:04:00	1231453706782275
234	3.3550	GBP	XLON	03/06/2025	08:04:03	1231453706782278
1,655	3.3550	GBP	XLON	03/06/2025	08:04:03	1231453706782279
1,868	3.3550	GBP	XLON	03/06/2025	08:05:07	1231453706782401
1,811	3.3570	GBP	XLON	03/06/2025	08:05:07	1231453706782398
1,789	3.3590	GBP	XLON	03/06/2025	08:05:07	1231453706782395
2,082	3.3450	GBP	XLON	03/06/2025	08:07:06	1231453706782513
2,074	3.3470	GBP	XLON	03/06/2025	08:07:06	1231453706782510
2,001	3.3480	GBP	XLON	03/06/2025	08:09:17	1231453706782660
2,073	3.3460	GBP	XLON	03/06/2025	08:09:56	1231453706782701
1,956	3.3420	GBP	XLON	03/06/2025	08:11:00	1231453706782803
1,888	3.3400	GBP	XLON	03/06/2025	08:11:32	1231453706782858
1,766	3.3460	GBP	XLON	03/06/2025	08:12:46	1231453706782943
1,792	3.3500	GBP	XLON	03/06/2025	08:13:43	1231453706782992
1,809	3.3500	GBP	XLON	03/06/2025	08:13:43	1231453706782989
1,871	3.3540	GBP	XLON	03/06/2025	08:14:43	1231453706783042
694	3.3640	GBP	XLON	03/06/2025	08:16:23	1231453706783171
1,198	3.3640	GBP	XLON	03/06/2025	08:16:23	1231453706783172
1,840	3.3570	GBP	XLON	03/06/2025	08:17:22	1231453706783231
1,807	3.3650	GBP	XLON	03/06/2025	08:19:12	1231453706783371
1,818	3.3580	GBP	XLON	03/06/2025	08:20:22	1231453706783436
1,821	3.3630	GBP	XLON	03/06/2025	08:21:37	1231453706783554
1,778	3.3570	GBP	XLON	03/06/2025	08:22:44	1231453706783697
1,852	3.3570	GBP	XLON	03/06/2025	08:23:52	1231453706783806
1,914	3.3520	GBP	XLON	03/06/2025	08:25:04	1231453706783943
1,876	3.3490	GBP	XLON	03/06/2025	08:26:56	1231453706784066
1,860	3.3550	GBP	XLON	03/06/2025	08:29:58	1231453706784262
1,853	3.3530	GBP	XLON	03/06/2025	08:30:02	1231453706784277
1,772	3.3570	GBP	XLON	03/06/2025	08:32:37	1231453706784507
1,763	3.3560	GBP	XLON	03/06/2025	08:33:49	1231453706784545
1,767	3.3510	GBP	XLON	03/06/2025	08:35:12	1231453706784676
1,787	3.3490	GBP	XLON	03/06/2025	08:37:12	1231453706784744
1,859	3.3400	GBP	XLON	03/06/2025	08:40:39	1231453706784923
1,812	3.3420	GBP	XLON	03/06/2025	08:42:24	1231453706785050
1,780	3.3400	GBP	XLON	03/06/2025	08:43:39	1231453706785097
1,764	3.3340	GBP	XLON	03/06/2025	08:45:40	1231453706785274
1,804	3.3310	GBP	XLON	03/06/2025	08:49:41	1231453706785441
665	3.3290	GBP	XLON	03/06/2025	08:49:54	1231453706785453
1,138	3.3290	GBP	XLON	03/06/2025	08:49:54	1231453706785452
1,818	3.3250	GBP	XLON	03/06/2025	08:53:42	1231453706785592
1,835	3.3260	GBP	XLON	03/06/2025	08:55:09	1231453706785633
521	3.3250	GBP	XLON	03/06/2025	08:58:00	1231453706785852
1,300	3.3250	GBP	XLON	03/06/2025	08:58:00	1231453706785851
365	3.3290	GBP	XLON	03/06/2025	09:00:16	1231453706786019
1,429	3.3290	GBP	XLON	03/06/2025	09:00:16	1231453706786018
1,813	3.3270	GBP	XLON	03/06/2025	09:00:46	1231453706786054
1,788	3.3340	GBP	XLON	03/06/2025	09:04:12	1231453706786254
1,812	3.3360	GBP	XLON	03/06/2025	09:05:58	1231453706786321
1,844	3.3320	GBP	XLON	03/06/2025	09:06:57	1231453706786397
1,830	3.3290	GBP	XLON	03/06/2025	09:10:23	1231453706786583
1,835	3.3250	GBP	XLON	03/06/2025	09:11:54	1231453706786693
1,833	3.3180	GBP	XLON	03/06/2025	09:14:22	1231453706787142
41	3.3250	GBP	XLON	03/06/2025	09:15:27	1231453706787224
1,804	3.3250	GBP	XLON	03/06/2025	09:15:27	1231453706787225
1,800	3.3180	GBP	XLON	03/06/2025	09:18:19	1231453706787462
1,813	3.3230	GBP	XLON	03/06/2025	09:22:44	1231453706787777
1,817	3.3250	GBP	XLON	03/06/2025	09:26:10	1231453706787954
1,788	3.3250	GBP	XLON	03/06/2025	09:28:30	1231453706788012
1,796	3.3230	GBP	XLON	03/06/2025	09:29:03	1231453706788055
542	3.3200	GBP	XLON	03/06/2025	09:29:32	1231453706788074
1,264	3.3200	GBP	XLON	03/06/2025	09:29:32	1231453706788073
1,791	3.3210	GBP	XLON	03/06/2025	09:31:05	1231453706788208
1,787	3.3350	GBP	XLON	03/06/2025	09:35:51	1231453706788512
1,775	3.3370	GBP	XLON	03/06/2025	09:38:17	1231453706788610
1,809	3.3350	GBP	XLON	03/06/2025	09:39:07	1231453706788643
1,823	3.3350	GBP	XLON	03/06/2025	09:41:12	1231453706788695
1,798	3.3330	GBP	XLON	03/06/2025	09:41:52	1231453706788764
1,823	3.3310	GBP	XLON	03/06/2025	09:44:00	1231453706788866
1,750	3.3310	GBP	XLON	03/06/2025	09:50:05	1231453706789057
1,840	3.3290	GBP	XLON	03/06/2025	09:50:20	1231453706789063
1,803	3.3300	GBP	XLON	03/06/2025	09:52:32	1231453706789191
1,797	3.3300	GBP	XLON	03/06/2025	09:54:01	1231453706789306
1,788	3.3330	GBP	XLON	03/06/2025	09:58:26	1231453706789528
1,765	3.3410	GBP	XLON	03/06/2025	10:01:47	1231453706789780
2,196	3.3430	GBP	XLON	03/06/2025	10:01:47	1231453706789776
1,780	3.3350	GBP	XLON	03/06/2025	10:07:30	1231453706790057
2,495	3.3330	GBP	XLON	03/06/2025	10:08:42	1231453706790135
2,158	3.3330	GBP	XLON	03/06/2025	10:11:36	1231453706790229
1,948	3.3360	GBP	XLON	03/06/2025	10:13:47	1231453706790299
1,852	3.3330	GBP	XLON	03/06/2025	10:15:25	1231453706790415
1,830	3.3340	GBP	XLON	03/06/2025	10:18:22	1231453706790504
1,805	3.3310	GBP	XLON	03/06/2025	10:21:01	1231453706790662
1,790	3.3350	GBP	XLON	03/06/2025	10:26:00	1231453706790924
1,790	3.3330	GBP	XLON	03/06/2025	10:27:45	1231453706790968
1,772	3.3300	GBP	XLON	03/06/2025	10:32:35	1231453706791284
1,775	3.3340	GBP	XLON	03/06/2025	10:33:22	1231453706791323
2,514	3.3350	GBP	XLON	03/06/2025	10:40:32	1231453706791663
2,221	3.3350	GBP	XLON	03/06/2025	10:43:33	1231453706791794
1,760	3.3330	GBP	XLON	03/06/2025	10:43:47	1231453706791824
2,154	3.3350	GBP	XLON	03/06/2025	10:45:18	1231453706791887
1,909	3.3370	GBP	XLON	03/06/2025	10:48:13	1231453706792023
1,849	3.3380	GBP	XLON	03/06/2025	10:51:47	1231453706792171
1,808	3.3390	GBP	XLON	03/06/2025	10:53:23	1231453706792205
1,496	3.3360	GBP	XLON	03/06/2025	10:55:10	1231453706792252
1,809	3.3400	GBP	XLON	03/06/2025	11:03:46	1231453706792601
1,963	3.3380	GBP	XLON	03/06/2025	11:04:38	1231453706792655
1,774	3.3380	GBP	XLON	03/06/2025	11:08:37	1231453706792784
1,737	3.3380	GBP	XLON	03/06/2025	11:09:13	1231453706792830
1,840	3.3380	GBP	XLON	03/06/2025	11:11:20	1231453706792879
2,008	3.3360	GBP	XLON	03/06/2025	11:11:32	1231453706792918
1,787	3.3360	GBP	XLON	03/06/2025	11:16:28	1231453706793129
1,788	3.3390	GBP	XLON	03/06/2025	11:19:49	1231453706793262
1,767	3.3370	GBP	XLON	03/06/2025	11:21:42	1231453706793310
1,790	3.3360	GBP	XLON	03/06/2025	11:24:50	1231453706793391
1,782	3.3400	GBP	XLON	03/06/2025	11:33:59	1231453706793826
474	3.3380	GBP	XLON	03/06/2025	11:35:36	1231453706793965
1,331	3.3380	GBP	XLON	03/06/2025	11:35:36	1231453706793964
1,815	3.3360	GBP	XLON	03/06/2025	11:35:57	1231453706793986
188	3.3380	GBP	XLON	03/06/2025	11:36:41	1231453706794015
228	3.3380	GBP	XLON	03/06/2025	11:36:41	1231453706794014
1,348	3.3380	GBP	XLON	03/06/2025	11:36:41	1231453706794013
1,766	3.3400	GBP	XLON	03/06/2025	11:45:36	1231453706794436
1,091	3.3400	GBP	XLON	03/06/2025	11:48:46	1231453706794601
1,128	3.3400	GBP	XLON	03/06/2025	11:48:46	1231453706794602
1,774	3.3380	GBP	XLON	03/06/2025	11:49:04	1231453706794607
2,455	3.3390	GBP	XLON	03/06/2025	11:50:26	1231453706794731
2,069	3.3400	GBP	XLON	03/06/2025	11:54:46	1231453706795073
1,977	3.3420	GBP	XLON	03/06/2025	11:55:51	1231453706795146
1,822	3.3480	GBP	XLON	03/06/2025	11:58:50	1231453706795263
426	3.3480	GBP	XLON	03/06/2025	12:04:55	1231453706795872
1,323	3.3480	GBP	XLON	03/06/2025	12:04:55	1231453706795871
1,820	3.3460	GBP	XLON	03/06/2025	12:05:14	1231453706795896
1,784	3.3410	GBP	XLON	03/06/2025	12:08:31	1231453706796063
1,780	3.3360	GBP	XLON	03/06/2025	12:12:30	1231453706796194
1,753	3.3350	GBP	XLON	03/06/2025	12:16:53	1231453706796280
1,762	3.3320	GBP	XLON	03/06/2025	12:18:41	1231453706796395
89	3.3350	GBP	XLON	03/06/2025	12:23:19	1231453706796629
1,702	3.3350	GBP	XLON	03/06/2025	12:23:19	1231453706796628
1,793	3.3320	GBP	XLON	03/06/2025	12:27:49	1231453706796740
1,770	3.3310	GBP	XLON	03/06/2025	12:30:44	1231453706796834
1,776	3.3300	GBP	XLON	03/06/2025	12:34:36	1231453706796955
1,790	3.3310	GBP	XLON	03/06/2025	12:35:37	1231453706796984
503	3.3350	GBP	XLON	03/06/2025	12:41:14	1231453706797337
1,258	3.3350	GBP	XLON	03/06/2025	12:41:14	1231453706797336
1,758	3.3370	GBP	XLON	03/06/2025	12:47:00	1231453706797617
1,754	3.3340	GBP	XLON	03/06/2025	12:50:05	1231453706797697
683	3.3380	GBP	XLON	03/06/2025	12:51:44	1231453706797775
1,082	3.3380	GBP	XLON	03/06/2025	12:51:44	1231453706797776
650	3.3360	GBP	XLON	03/06/2025	12:53:44	1231453706797822
1,109	3.3360	GBP	XLON	03/06/2025	12:53:44	1231453706797821
21	3.3380	GBP	XLON	03/06/2025	12:56:32	1231453706797947
1,747	3.3380	GBP	XLON	03/06/2025	12:56:40	1231453706797948
1,759	3.3370	GBP	XLON	03/06/2025	12:59:11	1231453706798018
1,785	3.3370	GBP	XLON	03/06/2025	13:01:22	1231453706798099
362	3.3330	GBP	XLON	03/06/2025	13:04:53	1231453706798241
1,414	3.3330	GBP	XLON	03/06/2025	13:04:53	1231453706798240
1,760	3.3290	GBP	XLON	03/06/2025	13:07:50	1231453706798353
1,776	3.3270	GBP	XLON	03/06/2025	13:16:30	1231453706798636
1,136	3.3340	GBP	XLON	03/06/2025	13:23:15	1231453706798920
1,149	3.3340	GBP	XLON	03/06/2025	13:23:15	1231453706798919
2,383	3.3320	GBP	XLON	03/06/2025	13:24:34	1231453706799001
2,094	3.3310	GBP	XLON	03/06/2025	13:28:28	1231453706799137
1,695	3.3320	GBP	XLON	03/06/2025	13:29:15	1231453706799172
1,933	3.3310	GBP	XLON	03/06/2025	13:37:18	1231453706799509
1,863	3.3330	GBP	XLON	03/06/2025	13:41:19	1231453706799723
1,784	3.3310	GBP	XLON	03/06/2025	13:42:16	1231453706799787
1,859	3.3310	GBP	XLON	03/06/2025	13:44:14	1231453706799865
681	3.3290	GBP	XLON	03/06/2025	13:46:55	1231453706800081
1,111	3.3290	GBP	XLON	03/06/2025	13:46:55	1231453706800080
1,818	3.3300	GBP	XLON	03/06/2025	13:50:05	1231453706800274
1,824	3.3270	GBP	XLON	03/06/2025	13:50:44	1231453706800316
669	3.3310	GBP	XLON	03/06/2025	13:53:53	1231453706800459
1,111	3.3310	GBP	XLON	03/06/2025	13:53:53	1231453706800458
668	3.3310	GBP	XLON	03/06/2025	13:55:54	1231453706800519
1,111	3.3310	GBP	XLON	03/06/2025	13:55:54	1231453706800518
1,778	3.3300	GBP	XLON	03/06/2025	13:58:48	1231453706800639
1,775	3.3300	GBP	XLON	03/06/2025	14:00:01	1231453706800696
1,771	3.3330	GBP	XLON	03/06/2025	14:06:59	1231453706801117
314	3.3300	GBP	XLON	03/06/2025	14:11:50	1231453706801336
1,452	3.3300	GBP	XLON	03/06/2025	14:11:50	1231453706801335
653	3.3270	GBP	XLON	03/06/2025	14:14:18	1231453706801473
1,112	3.3270	GBP	XLON	03/06/2025	14:14:18	1231453706801472
1,734	3.3250	GBP	XLON	03/06/2025	14:17:15	1231453706801677
1,758	3.3230	GBP	XLON	03/06/2025	14:19:44	1231453706801776
1,781	3.3240	GBP	XLON	03/06/2025	14:22:43	1231453706802030
1,752	3.3240	GBP	XLON	03/06/2025	14:23:34	1231453706802101
1,938	3.3220	GBP	XLON	03/06/2025	14:26:16	1231453706802294
1,774	3.3300	GBP	XLON	03/06/2025	14:28:30	1231453706802550
565	3.3310	GBP	XLON	03/06/2025	14:29:41	1231453706802650
1,236	3.3310	GBP	XLON	03/06/2025	14:29:41	1231453706802649
1,786	3.3320	GBP	XLON	03/06/2025	14:30:03	1231453706802876
1,759	3.3320	GBP	XLON	03/06/2025	14:30:55	1231453706803189
1,832	3.3300	GBP	XLON	03/06/2025	14:31:55	1231453706803467
2,292	3.3340	GBP	XLON	03/06/2025	14:34:41	1231453706804261
2,604	3.3360	GBP	XLON	03/06/2025	14:35:05	1231453706804316
2,038	3.3330	GBP	XLON	03/06/2025	14:37:42	1231453706804611
2,192	3.3310	GBP	XLON	03/06/2025	14:38:31	1231453706804685
2,514	3.3300	GBP	XLON	03/06/2025	14:40:00	1231453706805049
2,580	3.3300	GBP	XLON	03/06/2025	14:40:35	1231453706805130
2,379	3.3300	GBP	XLON	03/06/2025	14:41:27	1231453706805271
3,074	3.3280	GBP	XLON	03/06/2025	14:43:00	1231453706805352
208	3.3250	GBP	XLON	03/06/2025	14:45:29	1231453706805509
2,661	3.3250	GBP	XLON	03/06/2025	14:45:29	1231453706805510
1,854	3.3260	GBP	XLON	03/06/2025	14:48:22	1231453706805937
2,953	3.3240	GBP	XLON	03/06/2025	14:49:54	1231453706806036
1,943	3.3230	GBP	XLON	03/06/2025	14:51:06	1231453706806160
2,479	3.3300	GBP	XLON	03/06/2025	14:55:37	1231453706806690
2,459	3.3280	GBP	XLON	03/06/2025	14:55:53	1231453706806719
1,182	3.3280	GBP	XLON	03/06/2025	14:58:28	1231453706807036
1,617	3.3280	GBP	XLON	03/06/2025	14:58:28	1231453706807037
2,736	3.3290	GBP	XLON	03/06/2025	15:00:16	1231453706807306
2,888	3.3340	GBP	XLON	03/06/2025	15:02:18	1231453706807569
1,128	3.3300	GBP	XLON	03/06/2025	15:05:27	1231453706807898
1,819	3.3300	GBP	XLON	03/06/2025	15:05:27	1231453706807897
3,164	3.3270	GBP	XLON	03/06/2025	15:07:53	1231453706808358
3,067	3.3330	GBP	XLON	03/06/2025	15:10:35	1231453706808947
2,877	3.3360	GBP	XLON	03/06/2025	15:13:36	1231453706809294
2,953	3.3420	GBP	XLON	03/06/2025	15:18:36	1231453706809697
339	3.3430	GBP	XLON	03/06/2025	15:19:38	1231453706809775
2,736	3.3430	GBP	XLON	03/06/2025	15:19:38	1231453706809774
2,803	3.3440	GBP	XLON	03/06/2025	15:24:24	1231453706810371
445	3.3460	GBP	XLON	03/06/2025	15:25:23	1231453706810473
1,160	3.3460	GBP	XLON	03/06/2025	15:25:23	1231453706810472
2,016	3.3460	GBP	XLON	03/06/2025	15:27:32	1231453706810715
2,477	3.3500	GBP	XLON	03/06/2025	15:31:00	1231453706810985
2,049	3.3480	GBP	XLON	03/06/2025	15:31:35	1231453706811079
3,227	3.3460	GBP	XLON	03/06/2025	15:34:39	1231453706811369
808	3.3430	GBP	XLON	03/06/2025	15:36:49	1231453706811530
916	3.3430	GBP	XLON	03/06/2025	15:36:49	1231453706811528
1,107	3.3430	GBP	XLON	03/06/2025	15:36:49	1231453706811529
2,880	3.3460	GBP	XLON	03/06/2025	15:40:02	1231453706811895
2,855	3.3440	GBP	XLON	03/06/2025	15:41:43	1231453706812086
2,912	3.3440	GBP	XLON	03/06/2025	15:43:53	1231453706812223
1,299	3.3420	GBP	XLON	03/06/2025	15:45:54	1231453706812415
1,618	3.3420	GBP	XLON	03/06/2025	15:45:54	1231453706812416
1,485	3.3460	GBP	XLON	03/06/2025	15:50:05	1231453706812932
1,491	3.3460	GBP	XLON	03/06/2025	15:50:05	1231453706812931
2,982	3.3470	GBP	XLON	03/06/2025	15:53:21	1231453706813270
391	3.3460	GBP	XLON	03/06/2025	15:54:35	1231453706813413
2,321	3.3460	GBP	XLON	03/06/2025	15:54:35	1231453706813412
2,888	3.3440	GBP	XLON	03/06/2025	15:59:22	1231453706813838
2,379	3.3450	GBP	XLON	03/06/2025	16:02:22	1231453706814321
2,439	3.3460	GBP	XLON	03/06/2025	16:04:38	1231453706814574
3,567	3.3460	GBP	XLON	03/06/2025	16:07:37	1231453706814802
2,381	3.3440	GBP	XLON	03/06/2025	16:07:50	1231453706814819
213	3.3430	GBP	XLON	03/06/2025	16:09:51	1231453706815010
2,755	3.3430	GBP	XLON	03/06/2025	16:09:51	1231453706815009
1,856	3.3460	GBP	XLON	03/06/2025	16:11:51	1231453706815269
2,736	3.3460	GBP	XLON	03/06/2025	16:11:51	1231453706815268
50	3.3440	GBP	XLON	03/06/2025	16:11:58	1231453706815284
1,193	3.3440	GBP	XLON	03/06/2025	16:11:58	1231453706815283
1,331	3.3440	GBP	XLON	03/06/2025	16:11:58	1231453706815282
2,411	3.3460	GBP	XLON	03/06/2025	16:13:25	1231453706815481
136	3.3460	GBP	XLON	03/06/2025	16:15:27	1231453706815726
457	3.3460	GBP	XLON	03/06/2025	16:15:27	1231453706815725
1,667	3.3460	GBP	XLON	03/06/2025	16:15:27	1231453706815727
2,381	3.3440	GBP	XLON	03/06/2025	16:16:12	1231453706815885
1,844	3.3430	GBP	XLON	03/06/2025	16:17:19	1231453706815978
2,142	3.3420	GBP	XLON	03/06/2025	16:17:30	1231453706816000
2,104	3.3420	GBP	XLON	03/06/2025	16:17:31	1231453706816009
152,298	3.3388	GBP	OTC	03/06/2025	17:07:29
5,766	3.9900	EUR	XMAD	03/06/2025	08:00:37	040000580
5,753	3.9860	EUR	XMAD	03/06/2025	08:00:49	040000587
5,826	3.9880	EUR	XMAD	03/06/2025	08:00:49	040000585
5,499	3.9830	EUR	XMAD	03/06/2025	08:00:55	040000588
1,000	3.9620	EUR	XMAD	03/06/2025	08:02:27	040000683
2,201	3.9740	EUR	XMAD	03/06/2025	08:02:51	040000698
448	3.9780	EUR	XMAD	03/06/2025	08:03:15	040000737
2,226	3.9780	EUR	XMAD	03/06/2025	08:03:17	040000738
2,743	3.9720	EUR	XMAD	03/06/2025	08:05:07	040000796
10	3.9700	EUR	XMAD	03/06/2025	08:05:27	040000812
209	3.9700	EUR	XMAD	03/06/2025	08:05:34	040000813
2,475	3.9700	EUR	XMAD	03/06/2025	08:05:34	040000814
2,489	3.9690	EUR	XMAD	03/06/2025	08:06:40	040000852
2,483	3.9650	EUR	XMAD	03/06/2025	08:07:06	040000863
2,441	3.9630	EUR	XMAD	03/06/2025	08:09:52	040000963
2,454	3.9610	EUR	XMAD	03/06/2025	08:09:56	040000964
2,507	3.9570	EUR	XMAD	03/06/2025	08:11:17	040001022
2,485	3.9620	EUR	XMAD	03/06/2025	08:12:49	040001073
2,052	3.9800	EUR	XMAD	03/06/2025	08:16:57	040001251
444	3.9820	EUR	XMAD	03/06/2025	08:16:57	040001249
2,736	3.9820	EUR	XMAD	03/06/2025	08:16:57	040001248
2,505	3.9780	EUR	XMAD	03/06/2025	08:17:06	040001255
3,508	3.9830	EUR	XMAD	03/06/2025	08:21:51	040001454
2,853	3.9760	EUR	XMAD	03/06/2025	08:22:44	040001484
2,636	3.9720	EUR	XMAD	03/06/2025	08:25:02	040001569
962	3.9640	EUR	XMAD	03/06/2025	08:27:13	040001654
1,565	3.9640	EUR	XMAD	03/06/2025	08:27:13	040001653
2,488	3.9740	EUR	XMAD	03/06/2025	08:29:58	040001712
2,443	3.9750	EUR	XMAD	03/06/2025	08:33:26	040001816
758	3.9690	EUR	XMAD	03/06/2025	08:34:55	040001886
1,649	3.9690	EUR	XMAD	03/06/2025	08:34:55	040001887
1,009	3.9610	EUR	XMAD	03/06/2025	08:38:35	040002000
1,368	3.9610	EUR	XMAD	03/06/2025	08:38:35	040001999
2,393	3.9630	EUR	XMAD	03/06/2025	08:38:35	040001996
329	3.9600	EUR	XMAD	03/06/2025	08:43:37	040002120
2,052	3.9600	EUR	XMAD	03/06/2025	08:43:37	040002119
318	3.9440	EUR	XMAD	03/06/2025	08:47:26	040002245
2,052	3.9440	EUR	XMAD	03/06/2025	08:47:26	040002244
2,343	3.9450	EUR	XMAD	03/06/2025	08:49:41	040002282
298	3.9390	EUR	XMAD	03/06/2025	08:53:43	040002444
2,078	3.9390	EUR	XMAD	03/06/2025	08:53:43	040002445
2,394	3.9380	EUR	XMAD	03/06/2025	08:58:00	040002544
2,401	3.9430	EUR	XMAD	03/06/2025	09:00:16	040002602
104	3.9430	EUR	XMAD	03/06/2025	09:02:17	040002665
2,268	3.9430	EUR	XMAD	03/06/2025	09:02:17	040002666
114	3.9520	EUR	XMAD	03/06/2025	09:06:03	040002727
2,239	3.9520	EUR	XMAD	03/06/2025	09:06:03	040002728
2,371	3.9390	EUR	XMAD	03/06/2025	09:08:36	040002781
2,378	3.9350	EUR	XMAD	03/06/2025	09:12:06	040002962
336	3.9360	EUR	XMAD	03/06/2025	09:16:15	040003093
2,052	3.9360	EUR	XMAD	03/06/2025	09:16:15	040003092
309	3.9310	EUR	XMAD	03/06/2025	09:19:36	040003197
2,052	3.9310	EUR	XMAD	03/06/2025	09:19:36	040003196
332	3.9390	EUR	XMAD	03/06/2025	09:24:26	040003322
2,052	3.9390	EUR	XMAD	03/06/2025	09:24:26	040003321
2,361	3.9370	EUR	XMAD	03/06/2025	09:26:56	040003380
1,111	3.9320	EUR	XMAD	03/06/2025	09:31:06	040003476
1,264	3.9320	EUR	XMAD	03/06/2025	09:31:06	040003475
2,200	3.9480	EUR	XMAD	03/06/2025	09:35:52	040003559
427	3.9520	EUR	XMAD	03/06/2025	09:38:16	040003599
668	3.9520	EUR	XMAD	03/06/2025	09:38:16	040003601
1,368	3.9520	EUR	XMAD	03/06/2025	09:38:16	040003600
2,399	3.9470	EUR	XMAD	03/06/2025	09:41:52	040003679
1	3.9450	EUR	XMAD	03/06/2025	09:45:25	040003727
24	3.9450	EUR	XMAD	03/06/2025	09:45:25	040003726
2,340	3.9450	EUR	XMAD	03/06/2025	09:45:31	040003728
22	3.9450	EUR	XMAD	03/06/2025	09:50:05	040003799
2,376	3.9450	EUR	XMAD	03/06/2025	09:50:05	040003800
319	3.9480	EUR	XMAD	03/06/2025	09:58:26	040003951
2,052	3.9480	EUR	XMAD	03/06/2025	09:58:26	040003950
2,370	3.9600	EUR	XMAD	03/06/2025	10:01:47	040004043
2,374	3.9570	EUR	XMAD	03/06/2025	10:01:48	040004049
381	3.9510	EUR	XMAD	03/06/2025	10:08:00	040004170
1,977	3.9510	EUR	XMAD	03/06/2025	10:08:00	040004171
2,359	3.9490	EUR	XMAD	03/06/2025	10:08:42	040004189
2,358	3.9530	EUR	XMAD	03/06/2025	10:14:19	040004249
307	3.9510	EUR	XMAD	03/06/2025	10:18:22	040004319
1,005	3.9510	EUR	XMAD	03/06/2025	10:18:22	040004318
1,029	3.9510	EUR	XMAD	03/06/2025	10:18:22	040004320
45	3.9470	EUR	XMAD	03/06/2025	10:23:39	040004442
2,330	3.9480	EUR	XMAD	03/06/2025	10:27:51	040004512
88	3.9450	EUR	XMAD	03/06/2025	10:28:46	040004518
3,238	3.9470	EUR	XMAD	03/06/2025	10:32:18	040004585
2,952	3.9510	EUR	XMAD	03/06/2025	10:43:33	040004739
107	3.9510	EUR	XMAD	03/06/2025	10:45:18	040004786
2,282	3.9510	EUR	XMAD	03/06/2025	10:45:18	040004787
2,629	3.9530	EUR	XMAD	03/06/2025	10:54:38	040004927
2,319	3.9510	EUR	XMAD	03/06/2025	10:54:43	040004930
2,566	3.9510	EUR	XMAD	03/06/2025	10:56:46	040004946
2,485	3.9580	EUR	XMAD	03/06/2025	11:02:22	040005008
2,393	3.9550	EUR	XMAD	03/06/2025	11:08:37	040005065
329	3.9540	EUR	XMAD	03/06/2025	11:11:21	040005091
2,052	3.9540	EUR	XMAD	03/06/2025	11:11:21	040005090
2,385	3.9550	EUR	XMAD	03/06/2025	11:20:02	040005209
22	3.9530	EUR	XMAD	03/06/2025	11:24:34	040005309
2,329	3.9530	EUR	XMAD	03/06/2025	11:24:50	040005312
1,450	3.9570	EUR	XMAD	03/06/2025	11:30:29	040005390
2,347	3.9550	EUR	XMAD	03/06/2025	11:35:36	040005438
887	3.9570	EUR	XMAD	03/06/2025	11:45:36	040005582
1,870	3.9570	EUR	XMAD	03/06/2025	11:45:36	040005583
16	3.9560	EUR	XMAD	03/06/2025	11:49:03	040005632
2,430	3.9560	EUR	XMAD	03/06/2025	11:49:03	040005633
2,505	3.9600	EUR	XMAD	03/06/2025	11:55:51	040005725
44	3.9650	EUR	XMAD	03/06/2025	11:59:40	040005782
2,382	3.9650	EUR	XMAD	03/06/2025	11:59:40	040005783
63	3.9660	EUR	XMAD	03/06/2025	12:05:14	040005835
2,347	3.9660	EUR	XMAD	03/06/2025	12:05:14	040005836
331	3.9530	EUR	XMAD	03/06/2025	12:11:20	040005907
2,052	3.9530	EUR	XMAD	03/06/2025	12:11:20	040005906
2,378	3.9510	EUR	XMAD	03/06/2025	12:18:40	040006001
2,032	3.9490	EUR	XMAD	03/06/2025	12:18:41	040006006
71	3.9480	EUR	XMAD	03/06/2025	12:30:44	040006213
2,428	3.9480	EUR	XMAD	03/06/2025	12:30:44	040006214
1	3.9470	EUR	XMAD	03/06/2025	12:34:36	040006264
7	3.9470	EUR	XMAD	03/06/2025	12:34:36	040006263
16	3.9470	EUR	XMAD	03/06/2025	12:34:36	040006262
63	3.9470	EUR	XMAD	03/06/2025	12:34:36	040006261
2,335	3.9470	EUR	XMAD	03/06/2025	12:34:36	040006265
39	3.9520	EUR	XMAD	03/06/2025	12:41:00	040006374
2,339	3.9520	EUR	XMAD	03/06/2025	12:41:00	040006375
55	3.9540	EUR	XMAD	03/06/2025	12:48:11	040006449
2,324	3.9540	EUR	XMAD	03/06/2025	12:48:11	040006450
2,370	3.9560	EUR	XMAD	03/06/2025	12:56:40	040006550
2,368	3.9550	EUR	XMAD	03/06/2025	13:00:16	040006565
2,338	3.9490	EUR	XMAD	03/06/2025	13:05:30	040006730
109	3.9450	EUR	XMAD	03/06/2025	13:11:46	040006838
973	3.9450	EUR	XMAD	03/06/2025	13:11:46	040006839
1,261	3.9450	EUR	XMAD	03/06/2025	13:11:46	040006840
37	3.9530	EUR	XMAD	03/06/2025	13:23:15	040006967
2,332	3.9500	EUR	XMAD	03/06/2025	13:28:28	040007036
2,334	3.9480	EUR	XMAD	03/06/2025	13:34:26	040007123
404	3.9540	EUR	XMAD	03/06/2025	13:40:26	040007207
1,939	3.9540	EUR	XMAD	03/06/2025	13:40:26	040007208
22	3.9520	EUR	XMAD	03/06/2025	13:42:16	040007217
24	3.9520	EUR	XMAD	03/06/2025	13:42:16	040007218
2,294	3.9520	EUR	XMAD	03/06/2025	13:42:16	040007219
2,331	3.9500	EUR	XMAD	03/06/2025	13:50:31	040007301
2,361	3.9480	EUR	XMAD	03/06/2025	13:50:44	040007302
750	3.9500	EUR	XMAD	03/06/2025	13:59:47	040007399
22	3.9500	EUR	XMAD	03/06/2025	14:00:07	040007400
2,359	3.9500	EUR	XMAD	03/06/2025	14:00:07	040007401
120	3.9520	EUR	XMAD	03/06/2025	14:11:42	040007574
2,712	3.9520	EUR	XMAD	03/06/2025	14:11:42	040007575
2,921	3.9460	EUR	XMAD	03/06/2025	14:22:43	040007724
2,923	3.9510	EUR	XMAD	03/06/2025	14:29:59	040007896
3	3.9560	EUR	XMAD	03/06/2025	14:34:57	040008183
3,000	3.9560	EUR	XMAD	03/06/2025	14:34:57	040008184
2,917	3.9520	EUR	XMAD	03/06/2025	14:40:37	040008356
3,001	3.9480	EUR	XMAD	03/06/2025	14:45:37	040008460
195	3.9510	EUR	XMAD	03/06/2025	14:53:15	040008643
211	3.9510	EUR	XMAD	03/06/2025	14:53:15	040008646
684	3.9510	EUR	XMAD	03/06/2025	14:53:15	040008645
1,840	3.9510	EUR	XMAD	03/06/2025	14:53:15	040008644
400	3.9530	EUR	XMAD	03/06/2025	14:55:37	040008701
535	3.9530	EUR	XMAD	03/06/2025	14:55:37	040008703
2,052	3.9530	EUR	XMAD	03/06/2025	14:55:37	040008702
1	3.9560	EUR	XMAD	03/06/2025	15:02:20	040008830
130	3.9560	EUR	XMAD	03/06/2025	15:02:20	040008828
301	3.9560	EUR	XMAD	03/06/2025	15:02:20	040008829
2,589	3.9560	EUR	XMAD	03/06/2025	15:02:20	040008831
2,930	3.9540	EUR	XMAD	03/06/2025	15:02:50	040008843
2,982	3.9480	EUR	XMAD	03/06/2025	15:08:25	040008954
2,971	3.9660	EUR	XMAD	03/06/2025	15:14:47	040009093
2,923	3.9700	EUR	XMAD	03/06/2025	15:21:01	040009219
2,985	3.9740	EUR	XMAD	03/06/2025	15:27:15	040009354
2,866	3.9750	EUR	XMAD	03/06/2025	15:33:18	040009562
2,965	3.9730	EUR	XMAD	03/06/2025	15:40:35	040009677
2,850	3.9690	EUR	XMAD	03/06/2025	15:46:30	040009851
2,919	3.9740	EUR	XMAD	03/06/2025	15:51:50	040009960
2,994	3.9720	EUR	XMAD	03/06/2025	16:00:40	040010125
3,018	3.9730	EUR	XMAD	03/06/2025	16:02:04	040010186
2,917	3.9740	EUR	XMAD	03/06/2025	16:07:50	040010367
2,959	3.9750	EUR	XMAD	03/06/2025	16:11:08	040010498
2,885	3.9750	EUR	XMAD	03/06/2025	16:15:42	040010708
1,697	3.9710	EUR	XMAD	03/06/2025	16:17:30	040010772
102,020	3.9593	EUR	GSEI	03/06/2025	17:07:18

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3388	605,718
MAD	€3.9593	405,755

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