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Transaction in Own Shares

Published: 09/06/2025, 07:00

RNS Number : 8959L

International Cons Airlines Group

09 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 June 2025 it purchased 1,025,316 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
615,190	LON	£3.3020	£3.3360
410,126	MAD	€3.9170	€3.9550

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

Following the purchase, the Company holds 288,787,592 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,682,688,418 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

09 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,025,316
Date of purchases:	06-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
5,448	3.3360	GBP	XLON	06/06/2025	08:00:40	1233309132653570
5,221	3.3310	GBP	XLON	06/06/2025	08:01:07	1233309132653615
5,543	3.3330	GBP	XLON	06/06/2025	08:01:07	1233309132653614
2,055	3.3250	GBP	XLON	06/06/2025	08:01:30	1233309132653663
2,157	3.3290	GBP	XLON	06/06/2025	08:02:22	1233309132653722
2,224	3.3290	GBP	XLON	06/06/2025	08:02:48	1233309132653740
2,171	3.3310	GBP	XLON	06/06/2025	08:02:48	1233309132653739
2,128	3.3310	GBP	XLON	06/06/2025	08:03:27	1233309132653821
898	3.3270	GBP	XLON	06/06/2025	08:03:39	1233309132653828
1,061	3.3350	GBP	XLON	06/06/2025	08:04:42	1233309132653892
1,250	3.3350	GBP	XLON	06/06/2025	08:04:42	1233309132653891
2,190	3.3330	GBP	XLON	06/06/2025	08:05:01	1233309132653936
2,178	3.3310	GBP	XLON	06/06/2025	08:05:11	1233309132653976
889	3.3290	GBP	XLON	06/06/2025	08:05:14	1233309132653997
1,156	3.3290	GBP	XLON	06/06/2025	08:05:14	1233309132653996
1,741	3.3280	GBP	XLON	06/06/2025	08:06:22	1233309132654199
1,838	3.3230	GBP	XLON	06/06/2025	08:08:22	1233309132654380
100	3.3260	GBP	XLON	06/06/2025	08:09:05	1233309132654458
1,760	3.3260	GBP	XLON	06/06/2025	08:09:05	1233309132654457
1,874	3.3210	GBP	XLON	06/06/2025	08:09:42	1233309132654481
1,878	3.3250	GBP	XLON	06/06/2025	08:10:51	1233309132654555
1,830	3.3240	GBP	XLON	06/06/2025	08:10:52	1233309132654566
1,818	3.3230	GBP	XLON	06/06/2025	08:12:55	1233309132654657
1,825	3.3230	GBP	XLON	06/06/2025	08:13:16	1233309132654672
1,783	3.3210	GBP	XLON	06/06/2025	08:13:27	1233309132654681
1,854	3.3200	GBP	XLON	06/06/2025	08:15:19	1233309132654819
1,859	3.3180	GBP	XLON	06/06/2025	08:15:58	1233309132654895
1,882	3.3170	GBP	XLON	06/06/2025	08:16:30	1233309132654993
1,865	3.3260	GBP	XLON	06/06/2025	08:18:40	1233309132655081
1,783	3.3190	GBP	XLON	06/06/2025	08:19:43	1233309132655140
1,756	3.3240	GBP	XLON	06/06/2025	08:22:49	1233309132655313
1,729	3.3220	GBP	XLON	06/06/2025	08:23:32	1233309132655352
1,729	3.3180	GBP	XLON	06/06/2025	08:26:23	1233309132655557
1,800	3.3170	GBP	XLON	06/06/2025	08:28:10	1233309132655626
1,780	3.3130	GBP	XLON	06/06/2025	08:28:19	1233309132655642
1,745	3.3130	GBP	XLON	06/06/2025	08:29:48	1233309132655775
1,744	3.3110	GBP	XLON	06/06/2025	08:32:57	1233309132655942
1,730	3.3050	GBP	XLON	06/06/2025	08:34:15	1233309132656007
107	3.3020	GBP	XLON	06/06/2025	08:41:00	1233309132656463
1,579	3.3020	GBP	XLON	06/06/2025	08:41:00	1233309132656462
1,729	3.3030	GBP	XLON	06/06/2025	08:41:17	1233309132656472
1,730	3.3080	GBP	XLON	06/06/2025	08:42:35	1233309132656534
1,726	3.3110	GBP	XLON	06/06/2025	08:45:50	1233309132656688
1,717	3.3140	GBP	XLON	06/06/2025	08:49:00	1233309132656887
1,731	3.3100	GBP	XLON	06/06/2025	08:50:42	1233309132656983
1,763	3.3080	GBP	XLON	06/06/2025	08:53:26	1233309132657167
1,756	3.3080	GBP	XLON	06/06/2025	08:56:04	1233309132657281
1,759	3.3120	GBP	XLON	06/06/2025	08:58:02	1233309132657359
1,744	3.3100	GBP	XLON	06/06/2025	08:58:20	1233309132657380
1,795	3.3060	GBP	XLON	06/06/2025	09:00:08	1233309132657485
1,744	3.3070	GBP	XLON	06/06/2025	09:06:55	1233309132657861
754	3.3090	GBP	XLON	06/06/2025	09:08:58	1233309132658036
1,626	3.3090	GBP	XLON	06/06/2025	09:08:58	1233309132658035
2,255	3.3090	GBP	XLON	06/06/2025	09:10:53	1233309132658134
2,275	3.3070	GBP	XLON	06/06/2025	09:14:04	1233309132658217
1,759	3.3050	GBP	XLON	06/06/2025	09:14:51	1233309132658254
1,761	3.3050	GBP	XLON	06/06/2025	09:17:59	1233309132658459
1,743	3.3070	GBP	XLON	06/06/2025	09:19:11	1233309132658533
1,757	3.3050	GBP	XLON	06/06/2025	09:20:13	1233309132658583
1,775	3.3060	GBP	XLON	06/06/2025	09:22:53	1233309132658705
1,763	3.3060	GBP	XLON	06/06/2025	09:26:26	1233309132658897
1,768	3.3040	GBP	XLON	06/06/2025	09:29:11	1233309132659040
1,712	3.3040	GBP	XLON	06/06/2025	09:32:29	1233309132659187
1,099	3.3080	GBP	XLON	06/06/2025	09:46:00	1233309132659815
2,145	3.3080	GBP	XLON	06/06/2025	09:46:00	1233309132659814
224	3.3160	GBP	XLON	06/06/2025	09:46:39	1233309132659850
3,828	3.3160	GBP	XLON	06/06/2025	09:46:39	1233309132659851
4,151	3.3140	GBP	XLON	06/06/2025	09:46:59	1233309132659865
3,575	3.3120	GBP	XLON	06/06/2025	09:47:13	1233309132659878
1,958	3.3150	GBP	XLON	06/06/2025	09:51:59	1233309132660086
1,791	3.3160	GBP	XLON	06/06/2025	09:53:55	1233309132660125
97	3.3140	GBP	XLON	06/06/2025	09:57:07	1233309132660286
1,760	3.3140	GBP	XLON	06/06/2025	09:57:07	1233309132660285
1,780	3.3210	GBP	XLON	06/06/2025	09:59:20	1233309132660400
1,745	3.3220	GBP	XLON	06/06/2025	10:03:00	1233309132660653
1,723	3.3200	GBP	XLON	06/06/2025	10:04:12	1233309132660712
1,716	3.3150	GBP	XLON	06/06/2025	10:07:47	1233309132660889
1,714	3.3160	GBP	XLON	06/06/2025	10:11:06	1233309132661067
1,732	3.3210	GBP	XLON	06/06/2025	10:13:47	1233309132661149
1,703	3.3210	GBP	XLON	06/06/2025	10:16:54	1233309132661251
1,724	3.3190	GBP	XLON	06/06/2025	10:23:02	1233309132661485
1,736	3.3170	GBP	XLON	06/06/2025	10:25:57	1233309132661592
2,335	3.3170	GBP	XLON	06/06/2025	10:30:32	1233309132661788
2,906	3.3160	GBP	XLON	06/06/2025	10:32:20	1233309132661858
1,103	3.3190	GBP	XLON	06/06/2025	10:33:54	1233309132661924
2,025	3.3190	GBP	XLON	06/06/2025	10:33:54	1233309132661923
1,079	3.3170	GBP	XLON	06/06/2025	10:35:38	1233309132662012
1,362	3.3170	GBP	XLON	06/06/2025	10:35:38	1233309132662013
2,285	3.3160	GBP	XLON	06/06/2025	10:36:31	1233309132662055
2,164	3.3200	GBP	XLON	06/06/2025	10:37:59	1233309132662131
1,914	3.3150	GBP	XLON	06/06/2025	10:41:00	1233309132662262
41	3.3130	GBP	XLON	06/06/2025	10:43:23	1233309132662393
1,974	3.3130	GBP	XLON	06/06/2025	10:43:23	1233309132662392
3,120	3.3180	GBP	XLON	06/06/2025	10:51:06	1233309132662789
1,750	3.3150	GBP	XLON	06/06/2025	10:52:05	1233309132662830
1,892	3.3150	GBP	XLON	06/06/2025	10:57:12	1233309132663154
1,758	3.3130	GBP	XLON	06/06/2025	10:58:01	1233309132663200
608	3.3120	GBP	XLON	06/06/2025	10:59:04	1233309132663246
1,262	3.3120	GBP	XLON	06/06/2025	10:59:04	1233309132663245
36	3.3120	GBP	XLON	06/06/2025	10:59:30	1233309132663253
1,752	3.3120	GBP	XLON	06/06/2025	10:59:43	1233309132663256
1,847	3.3100	GBP	XLON	06/06/2025	11:01:24	1233309132663402
660	3.3100	GBP	XLON	06/06/2025	11:02:55	1233309132663473
1,046	3.3100	GBP	XLON	06/06/2025	11:02:55	1233309132663474
1,707	3.3100	GBP	XLON	06/06/2025	11:03:24	1233309132663500
1,739	3.3100	GBP	XLON	06/06/2025	11:06:42	1233309132663755
1,736	3.3060	GBP	XLON	06/06/2025	11:11:15	1233309132663966
1,668	3.3090	GBP	XLON	06/06/2025	11:15:58	1233309132664211
1,681	3.3110	GBP	XLON	06/06/2025	11:18:10	1233309132664284
1,761	3.3130	GBP	XLON	06/06/2025	11:20:19	1233309132664358
1,745	3.3110	GBP	XLON	06/06/2025	11:29:01	1233309132664664
624	3.3140	GBP	XLON	06/06/2025	11:36:21	1233309132664935
2,112	3.3140	GBP	XLON	06/06/2025	11:36:21	1233309132664934
2,344	3.3120	GBP	XLON	06/06/2025	11:39:16	1233309132665014
2,487	3.3100	GBP	XLON	06/06/2025	11:49:00	1233309132665365
2,609	3.3120	GBP	XLON	06/06/2025	11:52:33	1233309132665517
809	3.3100	GBP	XLON	06/06/2025	11:55:35	1233309132665634
1,963	3.3100	GBP	XLON	06/06/2025	11:55:35	1233309132665633
2,534	3.3130	GBP	XLON	06/06/2025	12:01:55	1233309132665824
1,266	3.3110	GBP	XLON	06/06/2025	12:02:13	1233309132665850
1,288	3.3110	GBP	XLON	06/06/2025	12:02:13	1233309132665851
1,766	3.3110	GBP	XLON	06/06/2025	12:11:17	1233309132666117
1,645	3.3140	GBP	XLON	06/06/2025	12:18:18	1233309132666288
1,957	3.3140	GBP	XLON	06/06/2025	12:18:18	1233309132666287
660	3.3120	GBP	XLON	06/06/2025	12:24:19	1233309132666714
705	3.3120	GBP	XLON	06/06/2025	12:24:19	1233309132666715
2,550	3.3120	GBP	XLON	06/06/2025	12:24:19	1233309132666713
1,732	3.3120	GBP	XLON	06/06/2025	12:28:46	1233309132667066
2,989	3.3160	GBP	XLON	06/06/2025	12:37:05	1233309132667377
2,754	3.3140	GBP	XLON	06/06/2025	12:39:51	1233309132667459
2,877	3.3120	GBP	XLON	06/06/2025	12:40:07	1233309132667508
625	3.3110	GBP	XLON	06/06/2025	12:44:02	1233309132667704
1,091	3.3110	GBP	XLON	06/06/2025	12:44:02	1233309132667703
847	3.3120	GBP	XLON	06/06/2025	12:49:17	1233309132667900
855	3.3120	GBP	XLON	06/06/2025	12:49:17	1233309132667899
3,287	3.3130	GBP	XLON	06/06/2025	12:59:11	1233309132668247
3,307	3.3170	GBP	XLON	06/06/2025	13:05:25	1233309132668517
2,408	3.3170	GBP	XLON	06/06/2025	13:09:08	1233309132668697
1,740	3.3150	GBP	XLON	06/06/2025	13:10:12	1233309132668728
1,899	3.3150	GBP	XLON	06/06/2025	13:10:12	1233309132668727
101	3.3130	GBP	XLON	06/06/2025	13:11:46	1233309132668788
2,813	3.3130	GBP	XLON	06/06/2025	13:12:08	1233309132668792
808	3.3100	GBP	XLON	06/06/2025	13:19:32	1233309132669086
944	3.3100	GBP	XLON	06/06/2025	13:19:32	1233309132669087
1,734	3.3080	GBP	XLON	06/06/2025	13:21:33	1233309132669180
1,700	3.3060	GBP	XLON	06/06/2025	13:23:01	1233309132669241
3,048	3.3170	GBP	XLON	06/06/2025	13:30:36	1233309132669775
2,908	3.3210	GBP	XLON	06/06/2025	13:32:28	1233309132669981
1,934	3.3180	GBP	XLON	06/06/2025	13:33:50	1233309132670151
858	3.3190	GBP	XLON	06/06/2025	13:35:41	1233309132670279
1,821	3.3190	GBP	XLON	06/06/2025	13:35:41	1233309132670280
1,682	3.3170	GBP	XLON	06/06/2025	13:35:48	1233309132670297
2,811	3.3150	GBP	XLON	06/06/2025	13:38:08	1233309132670394
2,260	3.3160	GBP	XLON	06/06/2025	13:39:11	1233309132670506
239	3.3160	GBP	XLON	06/06/2025	13:43:35	1233309132670726
1,698	3.3160	GBP	XLON	06/06/2025	13:45:16	1233309132670787
240	3.3170	GBP	XLON	06/06/2025	13:48:50	1233309132671001
1,521	3.3170	GBP	XLON	06/06/2025	13:48:50	1233309132671002
1,722	3.3150	GBP	XLON	06/06/2025	13:49:30	1233309132671043
560	3.3180	GBP	XLON	06/06/2025	13:51:03	1233309132671128
2,496	3.3160	GBP	XLON	06/06/2025	13:53:51	1233309132671235
1,961	3.3170	GBP	XLON	06/06/2025	13:55:45	1233309132671339
1,925	3.3120	GBP	XLON	06/06/2025	13:58:12	1233309132671505
1,746	3.3070	GBP	XLON	06/06/2025	14:00:04	1233309132671750
1,745	3.3100	GBP	XLON	06/06/2025	14:01:27	1233309132671887
1,754	3.3100	GBP	XLON	06/06/2025	14:03:40	1233309132671989
1,722	3.3130	GBP	XLON	06/06/2025	14:07:57	1233309132672387
734	3.3200	GBP	XLON	06/06/2025	14:24:00	1233309132673786
867	3.3200	GBP	XLON	06/06/2025	14:24:01	1233309132673787
2,443	3.3200	GBP	XLON	06/06/2025	14:24:01	1233309132673788
3,175	3.3220	GBP	XLON	06/06/2025	14:24:14	1233309132673803
206	3.3200	GBP	XLON	06/06/2025	14:26:08	1233309132673885
2,603	3.3200	GBP	XLON	06/06/2025	14:26:08	1233309132673884
3,777	3.3180	GBP	XLON	06/06/2025	14:30:03	1233309132674186
2,378	3.3200	GBP	XLON	06/06/2025	14:33:04	1233309132674813
2,286	3.3180	GBP	XLON	06/06/2025	14:33:27	1233309132674843
1,816	3.3160	GBP	XLON	06/06/2025	14:35:18	1233309132675006
1,929	3.3130	GBP	XLON	06/06/2025	14:38:51	1233309132675296
1,214	3.3210	GBP	XLON	06/06/2025	14:39:37	1233309132675356
1,382	3.3210	GBP	XLON	06/06/2025	14:39:37	1233309132675357
1,693	3.3210	GBP	XLON	06/06/2025	14:39:37	1233309132675358
2,006	3.3210	GBP	XLON	06/06/2025	14:41:14	1233309132675459
1,700	3.3220	GBP	XLON	06/06/2025	14:42:20	1233309132675548
2,978	3.3220	GBP	XLON	06/06/2025	14:44:23	1233309132675695
3,055	3.3210	GBP	XLON	06/06/2025	14:45:30	1233309132675787
3,030	3.3210	GBP	XLON	06/06/2025	14:45:51	1233309132675808
4,319	3.3190	GBP	XLON	06/06/2025	14:46:41	1233309132675897
2,596	3.3180	GBP	XLON	06/06/2025	14:50:44	1233309132676317
2,340	3.3180	GBP	XLON	06/06/2025	14:51:04	1233309132676341
2,108	3.3160	GBP	XLON	06/06/2025	14:52:33	1233309132676480
3,134	3.3160	GBP	XLON	06/06/2025	14:54:10	1233309132676618
410	3.3130	GBP	XLON	06/06/2025	14:56:05	1233309132676784
2,488	3.3130	GBP	XLON	06/06/2025	14:56:05	1233309132676785
530	3.3130	GBP	XLON	06/06/2025	15:00:15	1233309132677077
2,283	3.3130	GBP	XLON	06/06/2025	15:00:15	1233309132677076
2,950	3.3130	GBP	XLON	06/06/2025	15:02:22	1233309132677293
2,796	3.3100	GBP	XLON	06/06/2025	15:03:04	1233309132677354
600	3.3070	GBP	XLON	06/06/2025	15:05:25	1233309132677525
771	3.3090	GBP	XLON	06/06/2025	15:06:34	1233309132677652
1,100	3.3090	GBP	XLON	06/06/2025	15:06:34	1233309132677653
3,055	3.3080	GBP	XLON	06/06/2025	15:10:14	1233309132677883
839	3.3050	GBP	XLON	06/06/2025	15:11:19	1233309132677992
1,035	3.3050	GBP	XLON	06/06/2025	15:11:19	1233309132677993
1,896	3.3040	GBP	XLON	06/06/2025	15:11:57	1233309132678048
722	3.3100	GBP	XLON	06/06/2025	15:15:47	1233309132678295
1,451	3.3100	GBP	XLON	06/06/2025	15:15:47	1233309132678294
1,811	3.3120	GBP	XLON	06/06/2025	15:19:10	1233309132678535
1,668	3.3120	GBP	XLON	06/06/2025	15:19:52	1233309132678585
1,068	3.3130	GBP	XLON	06/06/2025	15:22:49	1233309132678862
1,165	3.3130	GBP	XLON	06/06/2025	15:22:49	1233309132678863
700	3.3160	GBP	XLON	06/06/2025	15:24:17	1233309132678970
868	3.3160	GBP	XLON	06/06/2025	15:24:17	1233309132678971
916	3.3160	GBP	XLON	06/06/2025	15:24:17	1233309132678969
2,383	3.3160	GBP	XLON	06/06/2025	15:26:48	1233309132679165
2,737	3.3160	GBP	XLON	06/06/2025	15:27:14	1233309132679213
2,933	3.3140	GBP	XLON	06/06/2025	15:29:19	1233309132679403
2,734	3.3150	GBP	XLON	06/06/2025	15:32:33	1233309132679768
2,711	3.3150	GBP	XLON	06/06/2025	15:38:25	1233309132680188
2,803	3.3160	GBP	XLON	06/06/2025	15:40:59	1233309132680488
2,869	3.3170	GBP	XLON	06/06/2025	15:41:37	1233309132680552
1,920	3.3200	GBP	XLON	06/06/2025	15:47:05	1233309132680971
3,011	3.3180	GBP	XLON	06/06/2025	15:47:17	1233309132680991
461	3.3200	GBP	XLON	06/06/2025	15:47:31	1233309132681008
2,262	3.3200	GBP	XLON	06/06/2025	15:47:31	1233309132681007
1,824	3.3210	GBP	XLON	06/06/2025	15:49:37	1233309132681123
2,901	3.3190	GBP	XLON	06/06/2025	15:51:00	1233309132681207
2,735	3.3150	GBP	XLON	06/06/2025	15:55:33	1233309132681477
1,731	3.3160	GBP	XLON	06/06/2025	15:56:00	1233309132681522
1,768	3.3160	GBP	XLON	06/06/2025	15:57:26	1233309132681634
625	3.3140	GBP	XLON	06/06/2025	16:00:34	1233309132681969
1,432	3.3140	GBP	XLON	06/06/2025	16:00:34	1233309132681968
2,559	3.3150	GBP	XLON	06/06/2025	16:00:54	1233309132682012
1,727	3.3140	GBP	XLON	06/06/2025	16:03:28	1233309132682204
1,981	3.3120	GBP	XLON	06/06/2025	16:03:39	1233309132682223
582	3.3200	GBP	XLON	06/06/2025	16:07:46	1233309132682613
591	3.3200	GBP	XLON	06/06/2025	16:07:46	1233309132682612
2,572	3.3190	GBP	XLON	06/06/2025	16:08:42	1233309132682692
3,514	3.3190	GBP	XLON	06/06/2025	16:08:42	1233309132682693
959	3.3200	GBP	XLON	06/06/2025	16:10:30	1233309132682880
1,031	3.3200	GBP	XLON	06/06/2025	16:10:30	1233309132682879
820	3.3200	GBP	XLON	06/06/2025	16:12:30	1233309132683033
965	3.3200	GBP	XLON	06/06/2025	16:12:30	1233309132683032
399	3.3200	GBP	XLON	06/06/2025	16:13:06	1233309132683079
602	3.3200	GBP	XLON	06/06/2025	16:13:06	1233309132683078
107	3.3200	GBP	XLON	06/06/2025	16:14:12	1233309132683143
863	3.3200	GBP	XLON	06/06/2025	16:14:12	1233309132683142
2,697	3.3200	GBP	XLON	06/06/2025	16:14:12	1233309132683144
410	3.3210	GBP	XLON	06/06/2025	16:14:56	1233309132683206
946	3.3210	GBP	XLON	06/06/2025	16:14:56	1233309132683205
1,842	3.3200	GBP	XLON	06/06/2025	16:15:05	1233309132683242
1,866	3.3180	GBP	XLON	06/06/2025	16:15:40	1233309132683347
1,763	3.3190	GBP	XLON	06/06/2025	16:16:14	1233309132683408
2,234	3.3180	GBP	XLON	06/06/2025	16:17:30	1233309132683583
2,663	3.3170	GBP	XLON	06/06/2025	16:18:26	1233309132683676
2,349	3.3140	GBP	XLON	06/06/2025	16:19:04	1233309132683841
154,679	3.3163	GBP	OTC	06/06/2025	17:06:32
5,203	3.9550	EUR	XMAD	06/06/2025	08:00:40	040000491
485	3.9520	EUR	XMAD	06/06/2025	08:00:51	040000517
1,890	3.9520	EUR	XMAD	06/06/2025	08:00:51	040000515
2,636	3.9520	EUR	XMAD	06/06/2025	08:00:51	040000516
5,084	3.9480	EUR	XMAD	06/06/2025	08:01:07	040000527
5,133	3.9500	EUR	XMAD	06/06/2025	08:01:07	040000526
2,287	3.9400	EUR	XMAD	06/06/2025	08:01:30	040000545
1,027	3.9450	EUR	XMAD	06/06/2025	08:02:22	040000582
1,318	3.9450	EUR	XMAD	06/06/2025	08:02:22	040000581
2,450	3.9500	EUR	XMAD	06/06/2025	08:04:42	040000646
146	3.9470	EUR	XMAD	06/06/2025	08:05:11	040000668
346	3.9470	EUR	XMAD	06/06/2025	08:05:11	040000669
1,977	3.9470	EUR	XMAD	06/06/2025	08:05:11	040000667
2,523	3.9490	EUR	XMAD	06/06/2025	08:05:11	040000666
1,017	3.9440	EUR	XMAD	06/06/2025	08:05:14	040000675
1,318	3.9440	EUR	XMAD	06/06/2025	08:05:14	040000674
2,240	3.9400	EUR	XMAD	06/06/2025	08:07:05	040000740
2,112	3.9360	EUR	XMAD	06/06/2025	08:08:22	040000808
2,249	3.9380	EUR	XMAD	06/06/2025	08:08:22	040000805
2,276	3.9390	EUR	XMAD	06/06/2025	08:10:55	040000889
2,302	3.9410	EUR	XMAD	06/06/2025	08:12:55	040000946
976	3.9390	EUR	XMAD	06/06/2025	08:13:16	040000968
1,318	3.9390	EUR	XMAD	06/06/2025	08:13:16	040000967
2,288	3.9410	EUR	XMAD	06/06/2025	08:13:16	040000965
2,294	3.9380	EUR	XMAD	06/06/2025	08:15:57	040001042
2,236	3.9390	EUR	XMAD	06/06/2025	08:18:10	040001099
2,232	3.9370	EUR	XMAD	06/06/2025	08:19:43	040001181
233	3.9410	EUR	XMAD	06/06/2025	08:23:11	040001260
659	3.9410	EUR	XMAD	06/06/2025	08:23:11	040001259
1,318	3.9410	EUR	XMAD	06/06/2025	08:23:11	040001258
2,202	3.9410	EUR	XMAD	06/06/2025	08:25:08	040001310
2,200	3.9340	EUR	XMAD	06/06/2025	08:26:35	040001386
2,224	3.9250	EUR	XMAD	06/06/2025	08:29:09	040001461
659	3.9250	EUR	XMAD	06/06/2025	08:34:02	040001619
1,026	3.9250	EUR	XMAD	06/06/2025	08:34:02	040001618
902	3.9220	EUR	XMAD	06/06/2025	08:34:11	040001631
1,318	3.9220	EUR	XMAD	06/06/2025	08:34:11	040001630
1,126	3.9170	EUR	XMAD	06/06/2025	08:41:00	040001863
1,318	3.9170	EUR	XMAD	06/06/2025	08:41:00	040001862
2,000	3.9230	EUR	XMAD	06/06/2025	08:44:47	040001957
1,203	3.9270	EUR	XMAD	06/06/2025	08:48:05	040002009
1,277	3.9270	EUR	XMAD	06/06/2025	08:48:05	040002010
2,407	3.9230	EUR	XMAD	06/06/2025	08:51:14	040002079
2,260	3.9210	EUR	XMAD	06/06/2025	08:53:55	040002137
2,215	3.9270	EUR	XMAD	06/06/2025	08:58:02	040002187
258	3.9220	EUR	XMAD	06/06/2025	09:00:01	040002218
1,947	3.9220	EUR	XMAD	06/06/2025	09:00:01	040002219
700	3.9240	EUR	XMAD	06/06/2025	09:05:28	040002439
1,528	3.9240	EUR	XMAD	06/06/2025	09:05:28	040002440
2,213	3.9240	EUR	XMAD	06/06/2025	09:06:20	040002455
2,251	3.9250	EUR	XMAD	06/06/2025	09:08:58	040002488
2,217	3.9200	EUR	XMAD	06/06/2025	09:11:58	040002544
2,221	3.9220	EUR	XMAD	06/06/2025	09:11:58	040002531
2,204	3.9170	EUR	XMAD	06/06/2025	09:20:13	040002675
2,209	3.9210	EUR	XMAD	06/06/2025	09:24:27	040002842
2,212	3.9180	EUR	XMAD	06/06/2025	09:29:11	040002903
2,196	3.9170	EUR	XMAD	06/06/2025	09:32:29	040002993
881	3.9190	EUR	XMAD	06/06/2025	09:37:49	040003108
1,318	3.9190	EUR	XMAD	06/06/2025	09:37:49	040003107
2,874	3.9280	EUR	XMAD	06/06/2025	09:47:10	040003234
3,314	3.9340	EUR	XMAD	06/06/2025	09:53:59	040003331
3,487	3.9310	EUR	XMAD	06/06/2025	09:55:41	040003358
715	3.9310	EUR	XMAD	06/06/2025	09:56:58	040003376
2,292	3.9310	EUR	XMAD	06/06/2025	09:56:58	040003375
2,560	3.9450	EUR	XMAD	06/06/2025	10:02:00	040003508
2,369	3.9400	EUR	XMAD	06/06/2025	10:04:12	040003537
2,312	3.9340	EUR	XMAD	06/06/2025	10:11:06	040003611
2,246	3.9390	EUR	XMAD	06/06/2025	10:16:54	040003757
267	3.9370	EUR	XMAD	06/06/2025	10:24:01	040003905
1,977	3.9370	EUR	XMAD	06/06/2025	10:24:01	040003904
2,188	3.9360	EUR	XMAD	06/06/2025	10:30:32	040003970
2,161	3.9340	EUR	XMAD	06/06/2025	10:32:20	040004002
660	3.9360	EUR	XMAD	06/06/2025	10:35:37	040004058
1,553	3.9360	EUR	XMAD	06/06/2025	10:35:37	040004059
2,215	3.9340	EUR	XMAD	06/06/2025	10:36:31	040004085
2,196	3.9310	EUR	XMAD	06/06/2025	10:43:23	040004223
1,621	3.9330	EUR	XMAD	06/06/2025	10:51:02	040004468
2,458	3.9310	EUR	XMAD	06/06/2025	10:53:26	040004520
2,350	3.9250	EUR	XMAD	06/06/2025	11:01:30	040004678
100	3.9240	EUR	XMAD	06/06/2025	11:08:45	040004797
2,199	3.9200	EUR	XMAD	06/06/2025	11:11:11	040004867
2,298	3.9220	EUR	XMAD	06/06/2025	11:11:11	040004856
2,201	3.9240	EUR	XMAD	06/06/2025	11:11:11	040004839
2,174	3.9280	EUR	XMAD	06/06/2025	11:18:10	040005073
1,285	3.9270	EUR	XMAD	06/06/2025	11:29:01	040005336
2,179	3.9290	EUR	XMAD	06/06/2025	11:29:01	040005327
2,619	3.9310	EUR	XMAD	06/06/2025	11:36:22	040005485
578	3.9270	EUR	XMAD	06/06/2025	11:49:03	040005654
3,015	3.9290	EUR	XMAD	06/06/2025	11:52:33	040005743
2,808	3.9260	EUR	XMAD	06/06/2025	11:56:20	040005824
2,272	3.9280	EUR	XMAD	06/06/2025	12:02:48	040005924
24	3.9310	EUR	XMAD	06/06/2025	12:10:24	040006023
2,431	3.9310	EUR	XMAD	06/06/2025	12:10:24	040006024
2,375	3.9280	EUR	XMAD	06/06/2025	12:14:30	040006080
42	3.9290	EUR	XMAD	06/06/2025	12:24:19	040006179
1,061	3.9290	EUR	XMAD	06/06/2025	12:24:19	040006180
1,083	3.9290	EUR	XMAD	06/06/2025	12:24:19	040006181
2,270	3.9310	EUR	XMAD	06/06/2025	12:24:19	040006177
94	3.9330	EUR	XMAD	06/06/2025	12:33:43	040006333
240	3.9330	EUR	XMAD	06/06/2025	12:33:43	040006332
334	3.9330	EUR	XMAD	06/06/2025	12:33:43	040006331
2	3.9350	EUR	XMAD	06/06/2025	12:35:55	040006388
112	3.9350	EUR	XMAD	06/06/2025	12:35:55	040006387
2,116	3.9350	EUR	XMAD	06/06/2025	12:35:55	040006389
255	3.9310	EUR	XMAD	06/06/2025	12:40:07	040006438
659	3.9310	EUR	XMAD	06/06/2025	12:40:07	040006437
1,318	3.9310	EUR	XMAD	06/06/2025	12:40:07	040006436
2,945	3.9290	EUR	XMAD	06/06/2025	12:44:02	040006502
2,529	3.9330	EUR	XMAD	06/06/2025	12:55:01	040006659
2,321	3.9340	EUR	XMAD	06/06/2025	12:59:11	040006729
2,304	3.9380	EUR	XMAD	06/06/2025	13:03:44	040006769
22	3.9380	EUR	XMAD	06/06/2025	13:08:29	040006874
2,296	3.9380	EUR	XMAD	06/06/2025	13:08:29	040006875
2,182	3.9350	EUR	XMAD	06/06/2025	13:10:22	040006901
2,252	3.9270	EUR	XMAD	06/06/2025	13:21:33	040007095
2,252	3.9290	EUR	XMAD	06/06/2025	13:21:33	040007094
2,203	3.9400	EUR	XMAD	06/06/2025	13:30:38	040007302
2,203	3.9430	EUR	XMAD	06/06/2025	13:32:30	040007371
2,213	3.9420	EUR	XMAD	06/06/2025	13:35:38	040007424
337	3.9380	EUR	XMAD	06/06/2025	13:39:11	040007521
927	3.9380	EUR	XMAD	06/06/2025	13:39:11	040007519
927	3.9380	EUR	XMAD	06/06/2025	13:39:11	040007520
48	3.9380	EUR	XMAD	06/06/2025	13:45:16	040007617
2,137	3.9380	EUR	XMAD	06/06/2025	13:45:16	040007618
2,187	3.9360	EUR	XMAD	06/06/2025	13:48:22	040007672
2,187	3.9360	EUR	XMAD	06/06/2025	13:55:42	040007782
2,185	3.9380	EUR	XMAD	06/06/2025	13:55:42	040007770
2,188	3.9360	EUR	XMAD	06/06/2025	14:08:29	040007950
2,200	3.9430	EUR	XMAD	06/06/2025	14:20:49	040008083
22	3.9440	EUR	XMAD	06/06/2025	14:24:01	040008124
22	3.9440	EUR	XMAD	06/06/2025	14:24:01	040008125
33	3.9460	EUR	XMAD	06/06/2025	14:24:50	040008139
2,146	3.9460	EUR	XMAD	06/06/2025	14:24:50	040008140
22	3.9440	EUR	XMAD	06/06/2025	14:27:19	040008190
2,125	3.9440	EUR	XMAD	06/06/2025	14:27:19	040008191
2,574	3.9450	EUR	XMAD	06/06/2025	14:33:04	040008340
2,793	3.9370	EUR	XMAD	06/06/2025	14:38:51	040008506
22	3.9450	EUR	XMAD	06/06/2025	14:39:37	040008532
2,753	3.9450	EUR	XMAD	06/06/2025	14:39:37	040008533
30	3.9440	EUR	XMAD	06/06/2025	14:46:41	040008698
2,856	3.9440	EUR	XMAD	06/06/2025	14:46:41	040008699
2,819	3.9430	EUR	XMAD	06/06/2025	14:49:52	040008740
24	3.9340	EUR	XMAD	06/06/2025	14:56:22	040008847
2,823	3.9340	EUR	XMAD	06/06/2025	14:56:22	040008848
2,896	3.9330	EUR	XMAD	06/06/2025	15:00:25	040008906
2,837	3.9330	EUR	XMAD	06/06/2025	15:02:22	040008929
465	3.9280	EUR	XMAD	06/06/2025	15:05:25	040008972
465	3.9280	EUR	XMAD	06/06/2025	15:05:25	040008973
465	3.9280	EUR	XMAD	06/06/2025	15:05:25	040008974
1,551	3.9280	EUR	XMAD	06/06/2025	15:05:25	040008975
2,989	3.9300	EUR	XMAD	06/06/2025	15:09:15	040009062
2,884	3.9300	EUR	XMAD	06/06/2025	15:15:47	040009237
2,833	3.9280	EUR	XMAD	06/06/2025	15:17:42	040009283
705	3.9360	EUR	XMAD	06/06/2025	15:26:48	040009503
705	3.9360	EUR	XMAD	06/06/2025	15:26:48	040009504
235	3.9360	EUR	XMAD	06/06/2025	15:27:14	040009507
235	3.9360	EUR	XMAD	06/06/2025	15:27:14	040009508
1,014	3.9360	EUR	XMAD	06/06/2025	15:27:14	040009509
2,849	3.9350	EUR	XMAD	06/06/2025	15:29:16	040009542
2,864	3.9360	EUR	XMAD	06/06/2025	15:34:43	040009626
2,808	3.9380	EUR	XMAD	06/06/2025	15:42:31	040009747
2,858	3.9430	EUR	XMAD	06/06/2025	15:47:05	040009849
3,001	3.9460	EUR	XMAD	06/06/2025	15:48:27	040009872
2,885	3.9400	EUR	XMAD	06/06/2025	15:51:52	040009934
2,864	3.9390	EUR	XMAD	06/06/2025	15:57:26	040010012
2,821	3.9370	EUR	XMAD	06/06/2025	16:00:34	040010053
2,731	3.9420	EUR	XMAD	06/06/2025	16:09:58	040010245
3,219	3.9440	EUR	XMAD	06/06/2025	16:10:29	040010274
2,743	3.9430	EUR	XMAD	06/06/2025	16:12:19	040010330
2,763	3.9450	EUR	XMAD	06/06/2025	16:14:40	040010478
62	3.9400	EUR	XMAD	06/06/2025	16:17:34	040010560
62	3.9400	EUR	XMAD	06/06/2025	16:17:34	040010561
1,865	3.9400	EUR	XMAD	06/06/2025	16:17:34	040010562
103,119	3.9351	EUR	GSEI	06/06/2025	17:06:56

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3163	615,190
MAD	€3.9351	410,126

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