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Transaction in Own Shares

Published: 08/07/2025, 07:00

RNS Number : 0702Q

International Cons Airlines Group

08 July 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 July 2025 it purchased 1,014,516 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
608,710	LON	£3.4690	£3.5580
405,806	MAD	€4.0180	€4.1320

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

Following the purchase, the Company holds 308,830,735 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,662,645,275 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

08 July 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	1,014,516
Date of purchases:	07-July-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
5,258	3.4690	GBP	XLON	07/07/2025	08:01:05	1252481866662886
3,430	3.4730	GBP	XLON	07/07/2025	08:02:34	1252481866662969
18	3.4720	GBP	XLON	07/07/2025	08:03:17	1252481866663003
20	3.4720	GBP	XLON	07/07/2025	08:03:17	1252481866663004
68	3.4720	GBP	XLON	07/07/2025	08:03:18	1252481866663005
500	3.4720	GBP	XLON	07/07/2025	08:03:19	1252481866663008
275	3.4720	GBP	XLON	07/07/2025	08:03:20	1252481866663009
1,236	3.4720	GBP	XLON	07/07/2025	08:03:30	1252481866663022
2,839	3.4740	GBP	XLON	07/07/2025	08:04:30	1252481866663106
1,797	3.4740	GBP	XLON	07/07/2025	08:04:40	1252481866663118
2,184	3.4740	GBP	XLON	07/07/2025	08:04:40	1252481866663119
5,534	3.4820	GBP	XLON	07/07/2025	08:06:06	1252481866663233
5,041	3.4840	GBP	XLON	07/07/2025	08:06:19	1252481866663256
178	3.4820	GBP	XLON	07/07/2025	08:06:28	1252481866663280
4,486	3.4820	GBP	XLON	07/07/2025	08:06:28	1252481866663281
338	3.4800	GBP	XLON	07/07/2025	08:06:31	1252481866663285
5,218	3.4800	GBP	XLON	07/07/2025	08:06:31	1252481866663286
2,088	3.4790	GBP	XLON	07/07/2025	08:08:03	1252481866663362
2,029	3.4770	GBP	XLON	07/07/2025	08:08:07	1252481866663363
614	3.4770	GBP	XLON	07/07/2025	08:08:40	1252481866663443
1,546	3.4770	GBP	XLON	07/07/2025	08:08:40	1252481866663444
2,095	3.4770	GBP	XLON	07/07/2025	08:09:10	1252481866663487
1,915	3.4760	GBP	XLON	07/07/2025	08:09:59	1252481866663565
1,888	3.4850	GBP	XLON	07/07/2025	08:11:02	1252481866663639
757	3.4830	GBP	XLON	07/07/2025	08:11:09	1252481866663651
1,172	3.4830	GBP	XLON	07/07/2025	08:11:09	1252481866663650
1,774	3.4820	GBP	XLON	07/07/2025	08:11:56	1252481866663671
1,923	3.4880	GBP	XLON	07/07/2025	08:14:08	1252481866663771
1,704	3.4920	GBP	XLON	07/07/2025	08:14:15	1252481866663821
1,892	3.4900	GBP	XLON	07/07/2025	08:14:16	1252481866663827
1,777	3.4950	GBP	XLON	07/07/2025	08:15:33	1252481866663909
1,762	3.4920	GBP	XLON	07/07/2025	08:16:02	1252481866663993
1,774	3.4950	GBP	XLON	07/07/2025	08:17:48	1252481866664079
1,775	3.4930	GBP	XLON	07/07/2025	08:18:09	1252481866664114
1,665	3.4920	GBP	XLON	07/07/2025	08:19:38	1252481866664195
1,711	3.4910	GBP	XLON	07/07/2025	08:20:05	1252481866664235
1,718	3.4920	GBP	XLON	07/07/2025	08:21:59	1252481866664332
1,722	3.4950	GBP	XLON	07/07/2025	08:23:22	1252481866664389
1,719	3.4950	GBP	XLON	07/07/2025	08:24:00	1252481866664406
694	3.4950	GBP	XLON	07/07/2025	08:24:51	1252481866664431
992	3.4950	GBP	XLON	07/07/2025	08:24:51	1252481866664432
1,745	3.4920	GBP	XLON	07/07/2025	08:27:15	1252481866664483
1,752	3.4920	GBP	XLON	07/07/2025	08:29:06	1252481866664551
1,706	3.4900	GBP	XLON	07/07/2025	08:29:32	1252481866664575
1,741	3.4890	GBP	XLON	07/07/2025	08:31:03	1252481866664624
1,706	3.4890	GBP	XLON	07/07/2025	08:32:59	1252481866664717
1,700	3.4880	GBP	XLON	07/07/2025	08:35:27	1252481866664840
1,665	3.4900	GBP	XLON	07/07/2025	08:38:09	1252481866664952
1,680	3.4920	GBP	XLON	07/07/2025	08:39:26	1252481866664979
1,669	3.4920	GBP	XLON	07/07/2025	08:39:45	1252481866664994
2,234	3.4980	GBP	XLON	07/07/2025	08:45:27	1252481866665224
2,173	3.5000	GBP	XLON	07/07/2025	08:45:27	1252481866665220
2,020	3.4990	GBP	XLON	07/07/2025	08:47:17	1252481866665324
1,905	3.5050	GBP	XLON	07/07/2025	08:49:05	1252481866665397
1,741	3.5040	GBP	XLON	07/07/2025	08:51:41	1252481866665553
1,836	3.5020	GBP	XLON	07/07/2025	08:52:10	1252481866665572
1,764	3.5020	GBP	XLON	07/07/2025	08:55:15	1252481866665628
1,701	3.5030	GBP	XLON	07/07/2025	08:57:29	1252481866665679
1,647	3.5010	GBP	XLON	07/07/2025	08:58:37	1252481866665711
1,647	3.5070	GBP	XLON	07/07/2025	09:00:23	1252481866665879
634	3.5060	GBP	XLON	07/07/2025	09:02:26	1252481866666109
2,183	3.5040	GBP	XLON	07/07/2025	09:04:22	1252481866666232
1,988	3.5030	GBP	XLON	07/07/2025	09:06:16	1252481866666320
1,825	3.5000	GBP	XLON	07/07/2025	09:09:09	1252481866666432
1,754	3.4980	GBP	XLON	07/07/2025	09:10:10	1252481866666485
1,710	3.5010	GBP	XLON	07/07/2025	09:13:37	1252481866666661
1,680	3.5030	GBP	XLON	07/07/2025	09:16:17	1252481866666779
1,691	3.5030	GBP	XLON	07/07/2025	09:18:27	1252481866666873
1,647	3.5000	GBP	XLON	07/07/2025	09:20:33	1252481866666976
1,667	3.4990	GBP	XLON	07/07/2025	09:21:51	1252481866667004
1,653	3.4980	GBP	XLON	07/07/2025	09:24:04	1252481866667100
1,661	3.4990	GBP	XLON	07/07/2025	09:25:56	1252481866667186
1,660	3.5000	GBP	XLON	07/07/2025	09:30:32	1252481866667372
1,651	3.4950	GBP	XLON	07/07/2025	09:33:25	1252481866667495
1,653	3.4980	GBP	XLON	07/07/2025	09:33:25	1252481866667476
1,654	3.5030	GBP	XLON	07/07/2025	09:36:30	1252481866667617
1,670	3.5010	GBP	XLON	07/07/2025	09:39:41	1252481866667719
1,657	3.4990	GBP	XLON	07/07/2025	09:40:09	1252481866667730
1,685	3.5000	GBP	XLON	07/07/2025	09:43:47	1252481866667913
1,627	3.4980	GBP	XLON	07/07/2025	09:45:01	1252481866667959
1,685	3.4980	GBP	XLON	07/07/2025	09:48:00	1252481866668077
1,710	3.4960	GBP	XLON	07/07/2025	09:49:12	1252481866668093
1,701	3.4990	GBP	XLON	07/07/2025	09:51:44	1252481866668158
668	3.4980	GBP	XLON	07/07/2025	09:53:17	1252481866668209
1,000	3.4980	GBP	XLON	07/07/2025	09:53:17	1252481866668208
1,652	3.5000	GBP	XLON	07/07/2025	09:55:55	1252481866668308
1,641	3.4990	GBP	XLON	07/07/2025	09:56:52	1252481866668352
1,648	3.5000	GBP	XLON	07/07/2025	09:59:50	1252481866668438
2,295	3.5050	GBP	XLON	07/07/2025	10:06:38	1252481866668624
1,850	3.5030	GBP	XLON	07/07/2025	10:09:03	1252481866668721
345	3.5030	GBP	XLON	07/07/2025	10:09:23	1252481866668730
634	3.5110	GBP	XLON	07/07/2025	10:14:44	1252481866668930
2,000	3.5110	GBP	XLON	07/07/2025	10:14:44	1252481866668929
253	3.5110	GBP	XLON	07/07/2025	10:14:46	1252481866668931
2,356	3.5110	GBP	XLON	07/07/2025	10:16:39	1252481866669033
2,377	3.5130	GBP	XLON	07/07/2025	10:19:24	1252481866669163
1,694	3.5110	GBP	XLON	07/07/2025	10:21:06	1252481866669258
1,679	3.5120	GBP	XLON	07/07/2025	10:25:24	1252481866669371
1,677	3.5120	GBP	XLON	07/07/2025	10:28:43	1252481866669424
2,026	3.5160	GBP	XLON	07/07/2025	10:29:46	1252481866669472
2,061	3.5160	GBP	XLON	07/07/2025	10:30:25	1252481866669507
2,331	3.5120	GBP	XLON	07/07/2025	10:38:43	1252481866669871
2,139	3.5120	GBP	XLON	07/07/2025	10:42:17	1252481866669980
1,656	3.5100	GBP	XLON	07/07/2025	10:44:20	1252481866670058
1,999	3.5100	GBP	XLON	07/07/2025	10:45:34	1252481866670116
1,893	3.5080	GBP	XLON	07/07/2025	10:46:09	1252481866670141
1,696	3.5070	GBP	XLON	07/07/2025	10:51:21	1252481866670276
1,917	3.5050	GBP	XLON	07/07/2025	10:52:40	1252481866670359
72	3.5030	GBP	XLON	07/07/2025	10:55:56	1252481866670472
1,750	3.5030	GBP	XLON	07/07/2025	10:55:56	1252481866670471
1,644	3.5000	GBP	XLON	07/07/2025	10:57:06	1252481866670546
1,668	3.5010	GBP	XLON	07/07/2025	11:00:29	1252481866670672
1,665	3.5030	GBP	XLON	07/07/2025	11:01:49	1252481866670735
1,645	3.5030	GBP	XLON	07/07/2025	11:04:20	1252481866670840
1,662	3.5010	GBP	XLON	07/07/2025	11:06:23	1252481866670946
1,629	3.5010	GBP	XLON	07/07/2025	11:15:08	1252481866671225
1,631	3.4990	GBP	XLON	07/07/2025	11:19:55	1252481866671458
1,621	3.4970	GBP	XLON	07/07/2025	11:22:18	1252481866671565
2,763	3.5000	GBP	XLON	07/07/2025	11:25:59	1252481866671670
1,160	3.5000	GBP	XLON	07/07/2025	11:30:53	1252481866671846
2,001	3.5000	GBP	XLON	07/07/2025	11:30:53	1252481866671845
2,159	3.5020	GBP	XLON	07/07/2025	11:39:49	1252481866672252
2,184	3.5020	GBP	XLON	07/07/2025	11:39:49	1252481866672253
216	3.5040	GBP	XLON	07/07/2025	11:42:08	1252481866672337
1,376	3.5060	GBP	XLON	07/07/2025	11:42:19	1252481866672350
1,634	3.5060	GBP	XLON	07/07/2025	11:42:19	1252481866672351
2,183	3.5060	GBP	XLON	07/07/2025	11:44:12	1252481866672408
1,719	3.5060	GBP	XLON	07/07/2025	11:47:55	1252481866672648
2,855	3.5090	GBP	XLON	07/07/2025	11:52:54	1252481866672912
1,904	3.5090	GBP	XLON	07/07/2025	11:53:09	1252481866672948
1,979	3.5100	GBP	XLON	07/07/2025	11:53:24	1252481866672963
2,036	3.5120	GBP	XLON	07/07/2025	11:57:33	1252481866673255
1,703	3.5140	GBP	XLON	07/07/2025	11:59:59	1252481866673602
1,740	3.5210	GBP	XLON	07/07/2025	12:05:40	1252481866674117
1,650	3.5190	GBP	XLON	07/07/2025	12:06:06	1252481866674162
1,727	3.5200	GBP	XLON	07/07/2025	12:11:04	1252481866674389
1,650	3.5200	GBP	XLON	07/07/2025	12:13:09	1252481866674475
1,765	3.5170	GBP	XLON	07/07/2025	12:16:17	1252481866674555
1,718	3.5200	GBP	XLON	07/07/2025	12:21:14	1252481866674677
1,691	3.5200	GBP	XLON	07/07/2025	12:26:10	1252481866674820
1,690	3.5200	GBP	XLON	07/07/2025	12:27:04	1252481866674845
504	3.5190	GBP	XLON	07/07/2025	12:30:51	1252481866674989
1,156	3.5190	GBP	XLON	07/07/2025	12:30:51	1252481866674990
1,649	3.5160	GBP	XLON	07/07/2025	12:35:22	1252481866675151
1,653	3.5180	GBP	XLON	07/07/2025	12:41:14	1252481866675337
300	3.5180	GBP	XLON	07/07/2025	12:43:31	1252481866675414
1,347	3.5180	GBP	XLON	07/07/2025	12:43:33	1252481866675419
1,643	3.5160	GBP	XLON	07/07/2025	12:44:03	1252481866675433
1,566	3.5180	GBP	XLON	07/07/2025	12:46:48	1252481866675523
1,669	3.5190	GBP	XLON	07/07/2025	12:55:51	1252481866675866
1,654	3.5190	GBP	XLON	07/07/2025	12:56:56	1252481866675923
1,700	3.5190	GBP	XLON	07/07/2025	12:57:36	1252481866675964
1,688	3.5210	GBP	XLON	07/07/2025	13:00:00	1252481866676102
277	3.5230	GBP	XLON	07/07/2025	13:04:17	1252481866676332
1,383	3.5230	GBP	XLON	07/07/2025	13:04:17	1252481866676331
201	3.5230	GBP	XLON	07/07/2025	13:05:37	1252481866676449
1,445	3.5230	GBP	XLON	07/07/2025	13:05:37	1252481866676448
1,669	3.5220	GBP	XLON	07/07/2025	13:13:01	1252481866676763
1,672	3.5230	GBP	XLON	07/07/2025	13:17:00	1252481866676970
1,662	3.5250	GBP	XLON	07/07/2025	13:20:07	1252481866677121
1,669	3.5230	GBP	XLON	07/07/2025	13:21:59	1252481866677166
1,681	3.5240	GBP	XLON	07/07/2025	13:28:45	1252481866677444
1,668	3.5240	GBP	XLON	07/07/2025	13:30:33	1252481866677517
740	3.5220	GBP	XLON	07/07/2025	13:32:50	1252481866677614
933	3.5220	GBP	XLON	07/07/2025	13:32:50	1252481866677615
547	3.5240	GBP	XLON	07/07/2025	13:35:39	1252481866677787
1,125	3.5240	GBP	XLON	07/07/2025	13:35:39	1252481866677786
2,409	3.5240	GBP	XLON	07/07/2025	13:39:35	1252481866677935
1,679	3.5220	GBP	XLON	07/07/2025	13:42:14	1252481866677997
457	3.5250	GBP	XLON	07/07/2025	13:42:45	1252481866678013
1,607	3.5250	GBP	XLON	07/07/2025	13:42:45	1252481866678012
1,989	3.5220	GBP	XLON	07/07/2025	13:46:05	1252481866678206
1,773	3.5220	GBP	XLON	07/07/2025	13:51:34	1252481866678390
1,717	3.5240	GBP	XLON	07/07/2025	13:54:30	1252481866678438
1,663	3.5230	GBP	XLON	07/07/2025	13:56:52	1252481866678481
1,660	3.5210	GBP	XLON	07/07/2025	13:58:38	1252481866678530
1,680	3.5220	GBP	XLON	07/07/2025	13:59:28	1252481866678549
1,846	3.5190	GBP	XLON	07/07/2025	14:00:41	1252481866678579
1,654	3.5160	GBP	XLON	07/07/2025	14:04:16	1252481866678796
1,621	3.5170	GBP	XLON	07/07/2025	14:04:57	1252481866678886
1,660	3.5170	GBP	XLON	07/07/2025	14:07:32	1252481866679006
1,647	3.5140	GBP	XLON	07/07/2025	14:09:38	1252481866679107
1,669	3.5120	GBP	XLON	07/07/2025	14:14:32	1252481866679318
1,639	3.5140	GBP	XLON	07/07/2025	14:17:50	1252481866679529
1,678	3.5150	GBP	XLON	07/07/2025	14:19:12	1252481866679590
1,658	3.5160	GBP	XLON	07/07/2025	14:20:24	1252481866679641
1,647	3.5180	GBP	XLON	07/07/2025	14:22:46	1252481866679792
1,660	3.5200	GBP	XLON	07/07/2025	14:26:01	1252481866680033
1,695	3.5220	GBP	XLON	07/07/2025	14:27:38	1252481866680109
2,370	3.5260	GBP	XLON	07/07/2025	14:31:19	1252481866680894
2,066	3.5260	GBP	XLON	07/07/2025	14:31:20	1252481866680931
2,037	3.5280	GBP	XLON	07/07/2025	14:32:24	1252481866681253
1,808	3.5270	GBP	XLON	07/07/2025	14:32:51	1252481866681373
1,813	3.5280	GBP	XLON	07/07/2025	14:34:35	1252481866681655
1,689	3.5270	GBP	XLON	07/07/2025	14:34:50	1252481866681682
1,740	3.5260	GBP	XLON	07/07/2025	14:38:17	1252481866682027
2,034	3.5320	GBP	XLON	07/07/2025	14:42:02	1252481866682627
2,246	3.5320	GBP	XLON	07/07/2025	14:42:10	1252481866682628
2,119	3.5300	GBP	XLON	07/07/2025	14:45:19	1252481866682979
2,516	3.5370	GBP	XLON	07/07/2025	14:48:08	1252481866683320
2,145	3.5390	GBP	XLON	07/07/2025	14:48:53	1252481866683397
2,082	3.5370	GBP	XLON	07/07/2025	14:49:13	1252481866683426
1,712	3.5370	GBP	XLON	07/07/2025	14:49:38	1252481866683513
2,909	3.5370	GBP	XLON	07/07/2025	14:50:07	1252481866683555
2,928	3.5350	GBP	XLON	07/07/2025	14:53:41	1252481866683880
2,902	3.5380	GBP	XLON	07/07/2025	14:55:50	1252481866684070
3,009	3.5360	GBP	XLON	07/07/2025	15:00:37	1252481866684468
1,953	3.5340	GBP	XLON	07/07/2025	15:01:25	1252481866684505
1,752	3.5380	GBP	XLON	07/07/2025	15:03:25	1252481866684647
2,221	3.5420	GBP	XLON	07/07/2025	15:05:49	1252481866684831
2,235	3.5420	GBP	XLON	07/07/2025	15:06:24	1252481866684900
2,623	3.5420	GBP	XLON	07/07/2025	15:07:55	1252481866685004
2,700	3.5410	GBP	XLON	07/07/2025	15:11:10	1252481866685485
2,621	3.5410	GBP	XLON	07/07/2025	15:13:36	1252481866685645
2,648	3.5410	GBP	XLON	07/07/2025	15:15:00	1252481866685784
2,667	3.5370	GBP	XLON	07/07/2025	15:18:14	1252481866686221
1,844	3.5410	GBP	XLON	07/07/2025	15:22:49	1252481866686632
1,864	3.5410	GBP	XLON	07/07/2025	15:24:32	1252481866686798
2,451	3.5420	GBP	XLON	07/07/2025	15:25:23	1252481866686908
1,818	3.5410	GBP	XLON	07/07/2025	15:28:27	1252481866687186
1,991	3.5440	GBP	XLON	07/07/2025	15:31:00	1252481866687401
1,642	3.5420	GBP	XLON	07/07/2025	15:31:49	1252481866687507
1,639	3.5400	GBP	XLON	07/07/2025	15:32:10	1252481866687550
1,729	3.5440	GBP	XLON	07/07/2025	15:34:05	1252481866687755
832	3.5450	GBP	XLON	07/07/2025	15:35:12	1252481866687835
940	3.5450	GBP	XLON	07/07/2025	15:35:12	1252481866687834
143	3.5480	GBP	XLON	07/07/2025	15:39:33	1252481866688224
1,685	3.5480	GBP	XLON	07/07/2025	15:39:33	1252481866688225
2,222	3.5510	GBP	XLON	07/07/2025	15:41:20	1252481866688355
200	3.5530	GBP	XLON	07/07/2025	15:41:49	1252481866688393
1,916	3.5530	GBP	XLON	07/07/2025	15:41:49	1252481866688394
2,310	3.5560	GBP	XLON	07/07/2025	15:44:24	1252481866688536
2,444	3.5540	GBP	XLON	07/07/2025	15:44:59	1252481866688557
2,809	3.5540	GBP	XLON	07/07/2025	15:45:40	1252481866688648
2,835	3.5580	GBP	XLON	07/07/2025	15:50:17	1252481866689037
110	3.5570	GBP	XLON	07/07/2025	15:52:48	1252481866689224
634	3.5570	GBP	XLON	07/07/2025	15:52:48	1252481866689223
2,000	3.5570	GBP	XLON	07/07/2025	15:52:48	1252481866689222
1,874	3.5550	GBP	XLON	07/07/2025	15:52:57	1252481866689243
1,856	3.5500	GBP	XLON	07/07/2025	15:55:57	1252481866689637
1,798	3.5480	GBP	XLON	07/07/2025	15:56:01	1252481866689657
2,854	3.5410	GBP	XLON	07/07/2025	15:58:38	1252481866689981
1,336	3.5380	GBP	XLON	07/07/2025	15:59:38	1252481866690066
1,635	3.5380	GBP	XLON	07/07/2025	15:59:38	1252481866690067
2,652	3.5390	GBP	XLON	07/07/2025	16:02:15	1252481866690403
2,840	3.5360	GBP	XLON	07/07/2025	16:04:17	1252481866690608
2,765	3.5330	GBP	XLON	07/07/2025	16:06:18	1252481866690807
424	3.5360	GBP	XLON	07/07/2025	16:08:27	1252481866690959
2,392	3.5360	GBP	XLON	07/07/2025	16:08:27	1252481866690960
1,189	3.5350	GBP	XLON	07/07/2025	16:10:24	1252481866691166
1,521	3.5350	GBP	XLON	07/07/2025	16:10:24	1252481866691167
1,737	3.5350	GBP	XLON	07/07/2025	16:12:06	1252481866691268
2,740	3.5360	GBP	XLON	07/07/2025	16:12:45	1252481866691333
2,721	3.5370	GBP	XLON	07/07/2025	16:13:56	1252481866691417
1,786	3.5360	GBP	XLON	07/07/2025	16:15:14	1252481866691516
2,263	3.5350	GBP	XLON	07/07/2025	16:16:40	1252481866691637
4,184	3.5400	GBP	XLON	07/07/2025	16:19:31	1252481866691875
153,050	3.5137	GBP	GSEI	07/07/2025	16:51:44
5,447	4.0180	EUR	XMAD	07/07/2025	08:00:38	040000535
5,414	4.0220	EUR	XMAD	07/07/2025	08:02:34	040000613
5,416	4.0230	EUR	XMAD	07/07/2025	08:03:31	040000672
5,441	4.0260	EUR	XMAD	07/07/2025	08:04:20	040000725
250	4.0240	EUR	XMAD	07/07/2025	08:04:30	040000735
2,544	4.0240	EUR	XMAD	07/07/2025	08:04:30	040000733
2,544	4.0240	EUR	XMAD	07/07/2025	08:04:30	040000734
1,369	4.0250	EUR	XMAD	07/07/2025	08:04:40	040000740
1,908	4.0250	EUR	XMAD	07/07/2025	08:04:40	040000739
3,734	4.0340	EUR	XMAD	07/07/2025	08:06:28	040000826
2,943	4.0320	EUR	XMAD	07/07/2025	08:06:34	040000828
530	4.0250	EUR	XMAD	07/07/2025	08:07:24	040000846
598	4.0250	EUR	XMAD	07/07/2025	08:07:24	040000844
1,272	4.0250	EUR	XMAD	07/07/2025	08:07:24	040000845
2,404	4.0290	EUR	XMAD	07/07/2025	08:08:07	040000859
666	4.0270	EUR	XMAD	07/07/2025	08:08:10	040000863
1,738	4.0270	EUR	XMAD	07/07/2025	08:08:10	040000864
501	4.0280	EUR	XMAD	07/07/2025	08:09:10	040000920
1,908	4.0280	EUR	XMAD	07/07/2025	08:09:10	040000919
2,203	4.0330	EUR	XMAD	07/07/2025	08:10:45	040000986
3,410	4.0420	EUR	XMAD	07/07/2025	08:13:58	040001165
3,307	4.0460	EUR	XMAD	07/07/2025	08:14:15	040001210
2,931	4.0490	EUR	XMAD	07/07/2025	08:15:34	040001273
2,708	4.0490	EUR	XMAD	07/07/2025	08:17:48	040001462
2,537	4.0450	EUR	XMAD	07/07/2025	08:20:05	040001568
461	4.0470	EUR	XMAD	07/07/2025	08:21:57	040001595
2,083	4.0470	EUR	XMAD	07/07/2025	08:21:57	040001596
2,544	4.0510	EUR	XMAD	07/07/2025	08:24:23	040001707
2,487	4.0510	EUR	XMAD	07/07/2025	08:24:51	040001724
2,454	4.0460	EUR	XMAD	07/07/2025	08:27:15	040001792
2,453	4.0420	EUR	XMAD	07/07/2025	08:30:17	040001844
2,453	4.0420	EUR	XMAD	07/07/2025	08:33:33	040001967
2,449	4.0400	EUR	XMAD	07/07/2025	08:34:07	040001980
2,435	4.0430	EUR	XMAD	07/07/2025	08:40:15	040002075
2,427	4.0430	EUR	XMAD	07/07/2025	08:41:59	040002110
500	4.0500	EUR	XMAD	07/07/2025	08:46:18	040002261
1,908	4.0500	EUR	XMAD	07/07/2025	08:46:18	040002262
2,459	4.0560	EUR	XMAD	07/07/2025	08:48:19	040002344
2,481	4.0580	EUR	XMAD	07/07/2025	08:52:41	040002444
2,441	4.0550	EUR	XMAD	07/07/2025	08:56:10	040002529
2,446	4.0630	EUR	XMAD	07/07/2025	09:00:23	040002694
2,439	4.0570	EUR	XMAD	07/07/2025	09:02:38	040002776
2,438	4.0590	EUR	XMAD	07/07/2025	09:02:38	040002755
528	4.0540	EUR	XMAD	07/07/2025	09:10:29	040003035
1,908	4.0540	EUR	XMAD	07/07/2025	09:10:29	040003034
1,908	4.0560	EUR	XMAD	07/07/2025	09:13:34	040003096
2,708	4.0570	EUR	XMAD	07/07/2025	09:17:20	040003211
27	4.0530	EUR	XMAD	07/07/2025	09:21:00	040003258
2,544	4.0530	EUR	XMAD	07/07/2025	09:21:00	040003257
2,498	4.0520	EUR	XMAD	07/07/2025	09:26:12	040003347
2,443	4.0530	EUR	XMAD	07/07/2025	09:30:11	040003444
2,459	4.0560	EUR	XMAD	07/07/2025	09:36:22	040003565
894	4.0540	EUR	XMAD	07/07/2025	09:36:39	040003571
1,561	4.0540	EUR	XMAD	07/07/2025	09:36:39	040003572
1,018	4.0470	EUR	XMAD	07/07/2025	09:41:18	040003673
2,458	4.0490	EUR	XMAD	07/07/2025	09:41:18	040003669
2,966	4.0490	EUR	XMAD	07/07/2025	09:49:11	040003900
280	4.0500	EUR	XMAD	07/07/2025	09:52:38	040004002
100	4.0500	EUR	XMAD	07/07/2025	09:53:29	040004014
386	4.0500	EUR	XMAD	07/07/2025	09:53:50	040004021
246	4.0500	EUR	XMAD	07/07/2025	09:54:06	040004025
3,601	4.0520	EUR	XMAD	07/07/2025	09:59:57	040004114
1,026	4.0540	EUR	XMAD	07/07/2025	10:03:57	040004178
1,862	4.0540	EUR	XMAD	07/07/2025	10:03:57	040004177
2,758	4.0580	EUR	XMAD	07/07/2025	10:06:28	040004267
1,293	4.0590	EUR	XMAD	07/07/2025	10:12:04	040004355
1,237	4.0660	EUR	XMAD	07/07/2025	10:16:34	040004509
1,887	4.0660	EUR	XMAD	07/07/2025	10:16:34	040004508
2,899	4.0640	EUR	XMAD	07/07/2025	10:22:23	040004663
2,609	4.0710	EUR	XMAD	07/07/2025	10:30:41	040004851
2,523	4.0670	EUR	XMAD	07/07/2025	10:31:50	040004879
2,504	4.0670	EUR	XMAD	07/07/2025	10:38:02	040004968
2,436	4.0660	EUR	XMAD	07/07/2025	10:44:20	040005094
2,467	4.0630	EUR	XMAD	07/07/2025	10:46:59	040005146
2,433	4.0600	EUR	XMAD	07/07/2025	10:56:05	040005327
1,349	4.0600	EUR	XMAD	07/07/2025	10:56:51	040005348
2,990	4.0610	EUR	XMAD	07/07/2025	11:02:48	040005489
233	4.0590	EUR	XMAD	07/07/2025	11:12:01	040005635
563	4.0590	EUR	XMAD	07/07/2025	11:14:06	040005656
1,908	4.0590	EUR	XMAD	07/07/2025	11:14:06	040005655
2,116	4.0570	EUR	XMAD	07/07/2025	11:16:34	040005697
220	4.0550	EUR	XMAD	07/07/2025	11:22:02	040005757
2,236	4.0550	EUR	XMAD	07/07/2025	11:22:15	040005758
2,668	4.0590	EUR	XMAD	07/07/2025	11:25:57	040005823
636	4.0640	EUR	XMAD	07/07/2025	11:42:19	040006087
1,497	4.0640	EUR	XMAD	07/07/2025	11:42:19	040006086
382	4.0640	EUR	XMAD	07/07/2025	11:42:23	040006088
2,100	4.0640	EUR	XMAD	07/07/2025	11:45:53	040006127
390	4.0640	EUR	XMAD	07/07/2025	11:48:58	040006189
2,429	4.0660	EUR	XMAD	07/07/2025	11:51:42	040006209
2,473	4.0690	EUR	XMAD	07/07/2025	11:52:59	040006235
2,440	4.0750	EUR	XMAD	07/07/2025	11:59:02	040006390
197	4.0800	EUR	XMAD	07/07/2025	12:05:26	040006579
2,239	4.0800	EUR	XMAD	07/07/2025	12:05:26	040006578
2,428	4.0820	EUR	XMAD	07/07/2025	12:11:46	040006697
2,429	4.0840	EUR	XMAD	07/07/2025	12:26:07	040006984
2,442	4.0840	EUR	XMAD	07/07/2025	12:26:30	040006989
2,428	4.0810	EUR	XMAD	07/07/2025	12:32:06	040007061
2,420	4.0830	EUR	XMAD	07/07/2025	12:44:03	040007268
101	4.0850	EUR	XMAD	07/07/2025	12:49:57	040007355
3,520	4.0870	EUR	XMAD	07/07/2025	13:00:27	040007567
2,517	4.0870	EUR	XMAD	07/07/2025	13:01:30	040007583
3,051	4.0920	EUR	XMAD	07/07/2025	13:08:01	040007831
1,100	4.0920	EUR	XMAD	07/07/2025	13:14:10	040007906
2,886	4.0900	EUR	XMAD	07/07/2025	13:23:05	040008057
3,076	4.0930	EUR	XMAD	07/07/2025	13:31:27	040008188
2,064	4.0910	EUR	XMAD	07/07/2025	13:32:37	040008210
2,998	4.0900	EUR	XMAD	07/07/2025	13:41:36	040008312
327	4.0910	EUR	XMAD	07/07/2025	13:46:05	040008377
2,300	4.0910	EUR	XMAD	07/07/2025	13:46:05	040008376
2,000	4.0910	EUR	XMAD	07/07/2025	13:54:50	040008530
2,796	4.0900	EUR	XMAD	07/07/2025	13:58:38	040008578
2,704	4.0880	EUR	XMAD	07/07/2025	14:00:41	040008616
2,758	4.0760	EUR	XMAD	07/07/2025	14:14:35	040008856
2,686	4.0780	EUR	XMAD	07/07/2025	14:14:35	040008848
2,990	4.0900	EUR	XMAD	07/07/2025	14:29:21	040009286
3,020	4.0940	EUR	XMAD	07/07/2025	14:34:12	040009494
2,960	4.0980	EUR	XMAD	07/07/2025	14:45:19	040009826
300	4.0980	EUR	XMAD	07/07/2025	14:46:20	040009866
636	4.0980	EUR	XMAD	07/07/2025	14:46:20	040009865
2,050	4.0980	EUR	XMAD	07/07/2025	14:46:20	040009864
399	4.1080	EUR	XMAD	07/07/2025	14:52:06	040010155
2,544	4.1080	EUR	XMAD	07/07/2025	14:52:06	040010154
46	4.1090	EUR	XMAD	07/07/2025	14:57:57	040010332
529	4.1090	EUR	XMAD	07/07/2025	14:57:57	040010333
2,295	4.1090	EUR	XMAD	07/07/2025	14:59:02	040010351
3,135	4.1070	EUR	XMAD	07/07/2025	15:00:37	040010410
2,995	4.1120	EUR	XMAD	07/07/2025	15:06:36	040010556
152	4.1150	EUR	XMAD	07/07/2025	15:12:07	040010684
927	4.1150	EUR	XMAD	07/07/2025	15:12:07	040010682
1,908	4.1150	EUR	XMAD	07/07/2025	15:12:07	040010683
3,050	4.1120	EUR	XMAD	07/07/2025	15:15:00	040010738
1,274	4.1110	EUR	XMAD	07/07/2025	15:20:33	040010926
1,764	4.1110	EUR	XMAD	07/07/2025	15:20:33	040010927
3,011	4.1140	EUR	XMAD	07/07/2025	15:28:10	040011110
2,000	4.1180	EUR	XMAD	07/07/2025	15:35:20	040011381
1,024	4.1180	EUR	XMAD	07/07/2025	15:35:58	040011400
636	4.1220	EUR	XMAD	07/07/2025	15:39:34	040011507
1,908	4.1220	EUR	XMAD	07/07/2025	15:39:34	040011506
1,272	4.1320	EUR	XMAD	07/07/2025	15:44:24	040011658
1,908	4.1320	EUR	XMAD	07/07/2025	15:44:24	040011657
3,179	4.1310	EUR	XMAD	07/07/2025	15:50:57	040011788
2,968	4.1210	EUR	XMAD	07/07/2025	15:56:09	040011962
3,035	4.1110	EUR	XMAD	07/07/2025	16:01:47	040012173
428	4.1070	EUR	XMAD	07/07/2025	16:07:22	040012320
2,544	4.1070	EUR	XMAD	07/07/2025	16:07:22	040012319
1,140	4.1090	EUR	XMAD	07/07/2025	16:12:05	040012455
427	4.1090	EUR	XMAD	07/07/2025	16:12:12	040012457
1,400	4.1090	EUR	XMAD	07/07/2025	16:12:12	040012456
2,873	4.1090	EUR	XMAD	07/07/2025	16:15:58	040012606
1,401	4.1110	EUR	XMAD	07/07/2025	16:18:08	040012759
102,033	4.0676	EUR	GSEI	07/07/2025	16:52:03

Venue	Volume-weighted average price	Aggregate volume
LON	£3.5137	608,710
MAD	€4.0676	405,806

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