Transaction in Own Shares

International Cons Airlines Group

06 December 2024

 

Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 December 2024 it purchased 1,400,601 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 840,361 LON £2.7620 £2.7770 560,240 MAD €3.3230 €3.3430 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 97,305,005 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,874,171,005 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 06 December 2024 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,400,601 Date of purchases: 05-December-2024 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 2,195 2.7640 GBP XLON 05/12/2024 08:01:28 1120153924273427 5,180 2.7620 GBP XLON 05/12/2024 08:01:30 1120153924273451 1,048 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273489 1,226 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273490 2,715 2.7700 GBP XLON 05/12/2024 08:01:42 1120153924273488 5,387 2.7700 GBP XLON 05/12/2024 08:01:47 1120153924273505 530 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273499 4,574 2.7710 GBP XLON 05/12/2024 08:01:47 1120153924273500 781 2.7710 GBP XLON 05/12/2024 08:01:51 1120153924273515 367 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273555 433 2.7710 GBP XLON 05/12/2024 08:01:59 1120153924273554 3,512 2.7720 GBP XLON 05/12/2024 08:01:59 1120153924273538 5,368 2.7730 GBP XLON 05/12/2024 08:01:59 1120153924273546 5,179 2.7750 GBP XLON 05/12/2024 08:01:59 1120153924273541 2,825 2.7730 GBP XLON 05/12/2024 08:02:01 1120153924273561 170 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273589 200 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273587 230 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273588 5,442 2.7710 GBP XLON 05/12/2024 08:02:04 1120153924273586 5,126 2.7720 GBP XLON 05/12/2024 08:02:04 1120153924273581 2,343 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273576 5,181 2.7730 GBP XLON 05/12/2024 08:02:04 1120153924273579 5,481 2.7740 GBP XLON 05/12/2024 08:02:04 1120153924273572 2,200 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273601 5,509 2.7700 GBP XLON 05/12/2024 08:02:05 1120153924273599 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273629 158 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273631 203 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273630 321 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273628 329 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273621 350 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273632 390 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273627 4,817 2.7740 GBP XLON 05/12/2024 08:02:11 1120153924273622 2,825 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273623 5,170 2.7750 GBP XLON 05/12/2024 08:02:11 1120153924273617 5,235 2.7750 GBP XLON 05/12/2024 08:02:12 1120153924273639 728 2.7730 GBP XLON 05/12/2024 08:02:15 1120153924273658 3,644 2.7740 GBP XLON 05/12/2024 08:02:15 1120153924273655 2,602 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273649 2,711 2.7750 GBP XLON 05/12/2024 08:02:15 1120153924273650 998 2.7730 GBP XLON 05/12/2024 08:02:17 1120153924273666 2,678 2.7750 GBP XLON 05/12/2024 08:02:17 1120153924273668 5,173 2.7740 GBP XLON 05/12/2024 08:02:18 1120153924273678 72 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273676 1,435 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273691 2,000 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273692 2,825 2.7750 GBP XLON 05/12/2024 08:02:18 1120153924273675 2,825 2.7770 GBP XLON 05/12/2024 08:02:22 1120153924273732 2,825 2.7770 GBP XLON 05/12/2024 08:02:23 1120153924273740 467 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273743 4,972 2.7750 GBP XLON 05/12/2024 08:02:24 1120153924273744 72 2.7760 GBP XLON 05/12/2024 08:02:27 1120153924273749 5,209 2.7760 GBP XLON 05/12/2024 08:02:28 1120153924273753 777 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273800 4,454 2.7770 GBP XLON 05/12/2024 08:02:34 1120153924273801 5,262 2.7740 GBP XLON 05/12/2024 08:02:49 1120153924273865 241 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273863 2,500 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273862 2,825 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273861 5,454 2.7750 GBP XLON 05/12/2024 08:02:49 1120153924273859 2,825 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273864 5,212 2.7760 GBP XLON 05/12/2024 08:02:49 1120153924273857 1,535 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273854 3,739 2.7770 GBP XLON 05/12/2024 08:02:49 1120153924273855 300 2.7730 GBP XLON 05/12/2024 08:02:56 1120153924273874 2,870 2.7760 GBP XLON 05/12/2024 08:02:56 1120153924273876 138 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273917 148 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273912 175 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273913 200 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273914 4,669 2.7760 GBP XLON 05/12/2024 08:03:03 1120153924273918 1,416 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273905 3,943 2.7770 GBP XLON 05/12/2024 08:03:03 1120153924273906 5,389 2.7750 GBP XLON 05/12/2024 08:03:04 1120153924273923 116 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273947 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273949 200 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273951 294 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273948 406 2.7770 GBP XLON 05/12/2024 08:03:14 1120153924273950 264 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274020 368 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274021 4,658 2.7760 GBP XLON 05/12/2024 08:03:22 1120153924274022 20 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274018 162 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273995 173 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273996 183 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274001 200 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273999 224 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273998 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273994 400 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274019 405 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273997 426 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273992 495 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924274000 1,298 2.7770 GBP XLON 05/12/2024 08:03:22 1120153924273993 63 2.7750 GBP XLON 05/12/2024 08:03:26 1120153924274031 200 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274161 700 2.7750 GBP XLON 05/12/2024 08:04:01 1120153924274162 600 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274156 900 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274157 1,616 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274153 2,825 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274158 3,643 2.7760 GBP XLON 05/12/2024 08:04:01 1120153924274154 2,000 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274151 2,234 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274160 2,825 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274159 3,152 2.7770 GBP XLON 05/12/2024 08:04:01 1120153924274152 5,473 2.7760 GBP XLON 05/12/2024 08:04:04 1120153924274176 210 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274185 315 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274186 375 2.7740 GBP XLON 05/12/2024 08:04:05 1120153924274184 300 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274177 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274178 450 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274179 600 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274183 1,500 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274180 1,682 2.7750 GBP XLON 05/12/2024 08:04:05 1120153924274181 375 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274210 3,943 2.7740 GBP XLON 05/12/2024 08:04:07 1120153924274211 156 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274208 204 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274209 240 2.7750 GBP XLON 05/12/2024 08:04:07 1120153924274207 175 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274217 195 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274218 575 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274215 4,722 2.7730 GBP XLON 05/12/2024 08:04:08 1120153924274216 2,825 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274286 5,399 2.7740 GBP XLON 05/12/2024 08:04:48 1120153924274279 80 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274323 525 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274322 4,710 2.7730 GBP XLON 05/12/2024 08:05:05 1120153924274321 315 2.7730 GBP XLON 05/12/2024 08:05:06 1120153924274349 185 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274360 190 2.7720 GBP XLON 05/12/2024 08:05:07 1120153924274361 190 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274354 210 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274356 400 2.7730 GBP XLON 05/12/2024 08:05:07 1120153924274355 1,418 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274374 1,597 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274373 2,825 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274375 5,000 2.7750 GBP XLON 05/12/2024 08:05:08 1120153924274376 1,000 2.7740 GBP XLON 05/12/2024 08:05:14 1120153924274427 2,304 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274423 2,825 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274426 2,998 2.7750 GBP XLON 05/12/2024 08:05:14 1120153924274424 237 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274432 263 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274431 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274428 300 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274430 763 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274434 900 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274429 1,000 2.7740 GBP XLON 05/12/2024 08:05:15 1120153924274433 416 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274450 978 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274452 2,825 2.7740 GBP XLON 05/12/2024 08:05:18 1120153924274451 857 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274490 4,290 2.7730 GBP XLON 05/12/2024 08:05:29 1120153924274489 49 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274565 2,242 2.7700 GBP XLON 05/12/2024 08:05:48 1120153924274569 72 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274567 843 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274558 2,825 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274566 4,332 2.7710 GBP XLON 05/12/2024 08:05:48 1120153924274559 5,404 2.7720 GBP XLON 05/12/2024 08:05:48 1120153924274556 296 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274684 300 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274686 731 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274687 1,872 2.7700 GBP XLON 05/12/2024 08:06:07 1120153924274685 229 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274697 1,228 2.7710 GBP XLON 05/12/2024 08:06:07 1120153924274696 229 2.7710 GBP XLON 05/12/2024 08:06:08 1120153924274699 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274740 200 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274743 236 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274742 427 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274739 464 2.7710 GBP XLON 05/12/2024 08:06:28 1120153924274741 240 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274736 560 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274735 5,322 2.7720 GBP XLON 05/12/2024 08:06:28 1120153924274734 5,238 2.7730 GBP XLON 05/12/2024 08:06:28 1120153924274732 508 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274747 3,120 2.7710 GBP XLON 05/12/2024 08:06:32 1120153924274748 1,263 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274751 2,825 2.7710 GBP XLON 05/12/2024 08:06:33 1120153924274750 2,825 2.7710 GBP XLON 05/12/2024 08:06:37 1120153924274768 1,694 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274783 2,825 2.7720 GBP XLON 05/12/2024 08:06:48 1120153924274784 2,825 2.7720 GBP XLON 05/12/2024 08:06:49 1120153924274788 176 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274791 1,128 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274796 1,221 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274797 2,825 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274795 5,292 2.7700 GBP XLON 05/12/2024 08:06:50 1120153924274792 5,251 2.7710 GBP XLON 05/12/2024 08:06:50 1120153924274789 1,769 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274814 4,197 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274812 5,000 2.7730 GBP XLON 05/12/2024 08:06:53 1120153924274813 85 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274829 86 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274828 320 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274830 1,600 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274827 3,531 2.7710 GBP XLON 05/12/2024 08:06:56 1120153924274826 1,367 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274822 4,125 2.7720 GBP XLON 05/12/2024 08:06:56 1120153924274823 360 2.7710 GBP XLON 05/12/2024 08:07:10 1120153924274879 175 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274888 350 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274889 399 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274886 400 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274887 3,868 2.7700 GBP XLON 05/12/2024 08:07:11 1120153924274890 466 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274895 1,783 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274896 5,000 2.7720 GBP XLON 05/12/2024 08:07:16 1120153924274897 5,446 2.7720 GBP XLON 05/12/2024 08:07:18 1120153924274900 1,594 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274902 2,825 2.7720 GBP XLON 05/12/2024 08:07:21 1120153924274901 1,514 2.7720 GBP XLON 05/12/2024 08:07:30 1120153924274921 20 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274926 319 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274927 386 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274924 399 2.7720 GBP XLON 05/12/2024 08:07:31 1120153924274925 258 2.7730 GBP XLON 05/12/2024 08:07:35 1120153924274933 1,364 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274936 2,825 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274935 5,157 2.7730 GBP XLON 05/12/2024 08:07:38 1120153924274934 72 2.7740 GBP XLON 05/12/2024 08:07:47 1120153924274951 500 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274959 1,000 2.7740 GBP XLON 05/12/2024 08:07:55 1120153924274958 2,202 2.7740 GBP XLON 05/12/2024 08:08:04 1120153924274965 175 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274986 274 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274985 330 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274981 504 2.7730 GBP XLON 05/12/2024 08:08:06 1120153924274980 217 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274979 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274976 300 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274978 900 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274977 1,040 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274984 1,355 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274983 2,825 2.7740 GBP XLON 05/12/2024 08:08:06 1120153924274982 231 2.7720 GBP XLON 05/12/2024 08:08:07 1120153924274991 5,000 2.7720 GBP XLON 05/12/2024 08:08:07 1120153924274990 984 2.7730 GBP XLON 05/12/2024 08:08:07 1120153924274994 3,821 2.7730 GBP XLON 05/12/2024 08:08:07 1120153924274988 554 2.7730 GBP XLON 05/12/2024 08:08:14 1120153924275012 458 2.7730 GBP XLON 05/12/2024 08:08:43 1120153924275115 1,795 2.7730 GBP XLON 05/12/2024 08:08:43 1120153924275113 3,131 2.7730 GBP XLON 05/12/2024 08:08:43 1120153924275114 1,204 2.7730 GBP XLON 05/12/2024 08:08:45 1120153924275118 263 2.7720 GBP XLON 05/12/2024 08:08:58 1120153924275153 292 2.7730 GBP XLON 05/12/2024 08:08:58 1120153924275148 5,160 2.7730 GBP XLON 05/12/2024 08:08:58 1120153924275147 500 2.7740 GBP XLON 05/12/2024 08:08:58 1120153924275139 600 2.7740 GBP XLON 05/12/2024 08:08:58 1120153924275142 1,000 2.7740 GBP XLON 05/12/2024 08:08:58 1120153924275138 3,786 2.7740 GBP XLON 05/12/2024 08:08:58 1120153924275140 253 2.7720 GBP XLON 05/12/2024 08:09:00 1120153924275156 300 2.7720 GBP XLON 05/12/2024 08:09:00 1120153924275154 347 2.7720 GBP XLON 05/12/2024 08:09:00 1120153924275155 998 2.7740 GBP XLON 05/12/2024 08:09:05 1120153924275168 1,176 2.7740 GBP XLON 05/12/2024 08:09:05 1120153924275171 2,618 2.7740 GBP XLON 05/12/2024 08:09:05 1120153924275170 5,000 2.7740 GBP XLON 05/12/2024 08:09:05 1120153924275169 1,331 2.7740 GBP XLON 05/12/2024 08:09:08 1120153924275182 525 2.7730 GBP XLON 05/12/2024 08:09:13 1120153924275189 975 2.7730 GBP XLON 05/12/2024 08:09:13 1120153924275188 1,123 2.7740 GBP XLON 05/12/2024 08:09:13 1120153924275187 1,460 2.7740 GBP XLON 05/12/2024 08:09:13 1120153924275186 2,825 2.7740 GBP XLON 05/12/2024 08:09:13 1120153924275185 3,737 2.7730 GBP XLON 05/12/2024 08:09:21 1120153924275194 1,346 2.7730 GBP XLON 05/12/2024 08:09:22 1120153924275195 1,405 2.7730 GBP XLON 05/12/2024 08:09:27 1120153924275217 2,825 2.7730 GBP XLON 05/12/2024 08:09:27 1120153924275216 160 2.7730 GBP XLON 05/12/2024 08:09:40 1120153924275279 280 2.7730 GBP XLON 05/12/2024 08:09:40 1120153924275280 320 2.7730 GBP XLON 05/12/2024 08:09:40 1120153924275275 1,865 2.7730 GBP XLON 05/12/2024 08:09:40 1120153924275277 3,271 2.7730 GBP XLON 05/12/2024 08:09:40 1120153924275276 1,039 2.7740 GBP XLON 05/12/2024 08:09:40 1120153924275282 1,137 2.7740 GBP XLON 05/12/2024 08:09:40 1120153924275284 2,204 2.7740 GBP XLON 05/12/2024 08:09:40 1120153924275283 2,825 2.7740 GBP XLON 05/12/2024 08:09:40 1120153924275281 207 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275333 263 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275332 900 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275330 900 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275331 1,256 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275336 1,812 2.7720 GBP XLON 05/12/2024 08:10:01 1120153924275329 300 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275325 300 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275326 911 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275324 1,055 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275338 2,346 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275339 2,825 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275337 3,869 2.7730 GBP XLON 05/12/2024 08:10:01 1120153924275327 500 2.7730 GBP XLON 05/12/2024 08:10:05 1120153924275377 900 2.7730 GBP XLON 05/12/2024 08:10:05 1120153924275376 1,000 2.7730 GBP XLON 05/12/2024 08:10:05 1120153924275375 2,910 2.7730 GBP XLON 05/12/2024 08:10:05 1120153924275378 4,168 2.7740 GBP XLON 05/12/2024 08:10:10 1120153924275404 5,000 2.7740 GBP XLON 05/12/2024 08:10:10 1120153924275405 5,516 2.7740 GBP XLON 05/12/2024 08:10:35 1120153924275436 176 2.7750 GBP XLON 05/12/2024 08:10:39 1120153924275440 1,000 2.7750 GBP XLON 05/12/2024 08:10:39 1120153924275441 2,790 2.7750 GBP XLON 05/12/2024 08:10:39 1120153924275442 766 2.7760 GBP XLON 05/12/2024 08:11:14 1120153924275511 1,173 2.7770 GBP XLON 05/12/2024 08:11:14 1120153924275513 2,825 2.7770 GBP XLON 05/12/2024 08:11:14 1120153924275512 315 2.7760 GBP XLON 05/12/2024 08:11:15 1120153924275520 585 2.7760 GBP XLON 05/12/2024 08:11:15 1120153924275519 1,000 2.7760 GBP XLON 05/12/2024 08:11:46 1120153924275653 361 2.7770 GBP XLON 05/12/2024 08:11:46 1120153924275649 400 2.7770 GBP XLON 05/12/2024 08:11:46 1120153924275647 4,738 2.7770 GBP XLON 05/12/2024 08:11:46 1120153924275648 1,549 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275666 2,825 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275667 2,825 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275670 2,825 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275672 6,490 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275673 10,190 2.7770 GBP XLON 05/12/2024 08:11:53 1120153924275671 175 2.7760 GBP XLON 05/12/2024 08:12:02 1120153924275693 350 2.7760 GBP XLON 05/12/2024 08:12:02 1120153924275692 2,098 2.7760 GBP XLON 05/12/2024 08:12:02 1120153924275694 10,728 2.7770 GBP XLON 05/12/2024 08:12:02 1120153924275691 1,933 2.7770 GBP XLON 05/12/2024 08:12:12 1120153924275725 10,728 2.7770 GBP XLON 05/12/2024 08:12:12 1120153924275724 171 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275734 184 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275733 300 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275735 394 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275736 451 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275732 1,500 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275737 7,728 2.7750 GBP XLON 05/12/2024 08:12:13 1120153924275738 5,000 2.7760 GBP XLON 05/12/2024 08:12:13 1120153924275727 5,728 2.7760 GBP XLON 05/12/2024 08:12:13 1120153924275728 5,223 2.7740 GBP XLON 05/12/2024 08:12:18 1120153924275743 211,295 2.7738 GBP OTC 05/12/2024 17:02:50 6,525 3.3240 EUR XMAD 05/12/2024 08:00:27 040000653 6,915 3.3250 EUR XMAD 05/12/2024 08:00:27 040000651 6,753 3.3260 EUR XMAD 05/12/2024 08:00:27 040000650 4,453 3.3270 EUR XMAD 05/12/2024 08:00:27 040000647 2,408 3.3230 EUR XMAD 05/12/2024 08:01:18 040000674 4,140 3.3230 EUR XMAD 05/12/2024 08:01:18 040000675 6,708 3.3370 EUR XMAD 05/12/2024 08:01:28 040000700 800 3.3400 EUR XMAD 05/12/2024 08:01:28 040000709 2,271 3.3400 EUR XMAD 05/12/2024 08:01:28 040000708 9,929 3.3400 EUR XMAD 05/12/2024 08:01:28 040000707 6,633 3.3410 EUR XMAD 05/12/2024 08:13:00 040001455 3,165 3.3420 EUR XMAD 05/12/2024 08:13:00 040001452 3,434 3.3420 EUR XMAD 05/12/2024 08:13:00 040001451 2,075 3.3430 EUR XMAD 05/12/2024 08:13:00 040001450 6,740 3.3430 EUR XMAD 05/12/2024 08:13:00 040001444 7,854 3.3430 EUR XMAD 05/12/2024 08:13:00 040001449 1,002 3.3390 EUR XMAD 05/12/2024 08:13:02 040001470 3,161 3.3400 EUR XMAD 05/12/2024 08:13:02 040001471 6,830 3.3400 EUR XMAD 05/12/2024 08:13:02 040001467 3,296 3.3390 EUR XMAD 05/12/2024 08:13:05 040001472 566 3.3410 EUR XMAD 05/12/2024 08:13:06 040001474 896 3.3410 EUR XMAD 05/12/2024 08:13:06 040001475 1,427 3.3410 EUR XMAD 05/12/2024 08:13:06 040001476 2,530 3.3410 EUR XMAD 05/12/2024 08:13:06 040001478 4,500 3.3410 EUR XMAD 05/12/2024 08:13:06 040001477 2,965 3.3400 EUR XMAD 05/12/2024 08:13:07 040001479 573 3.3390 EUR XMAD 05/12/2024 08:13:09 040001483 2,121 3.3390 EUR XMAD 05/12/2024 08:13:09 040001481 3,635 3.3400 EUR XMAD 05/12/2024 08:13:09 040001480 903 3.3380 EUR XMAD 05/12/2024 08:13:11 040001487 2,564 3.3380 EUR XMAD 05/12/2024 08:13:11 040001488 3,485 3.3380 EUR XMAD 05/12/2024 08:13:11 040001486 273 3.3430 EUR XMAD 05/12/2024 08:13:51 040001508 896 3.3430 EUR XMAD 05/12/2024 08:13:51 040001507 1,427 3.3430 EUR XMAD 05/12/2024 08:13:51 040001509 1,520 3.3430 EUR XMAD 05/12/2024 08:18:40 040001670 1,520 3.3430 EUR XMAD 05/12/2024 08:18:40 040001671 6,590 3.3430 EUR XMAD 05/12/2024 08:18:40 040001669 1,026 3.3420 EUR XMAD 05/12/2024 08:18:41 040001675 6,858 3.3420 EUR XMAD 05/12/2024 08:18:41 040001672 1,399 3.3410 EUR XMAD 05/12/2024 08:18:47 040001676 5,623 3.3410 EUR XMAD 05/12/2024 08:18:47 040001677 656 3.3420 EUR XMAD 05/12/2024 08:18:51 040001688 906 3.3420 EUR XMAD 05/12/2024 08:18:54 040001689 6,667 3.3410 EUR XMAD 05/12/2024 08:18:56 040001692 867 3.3420 EUR XMAD 05/12/2024 08:18:56 040001691 2,300 3.3420 EUR XMAD 05/12/2024 08:18:56 040001690 1,006 3.3410 EUR XMAD 05/12/2024 08:19:01 040001693 1,833 3.3390 EUR XMAD 05/12/2024 08:19:07 040001704 3,926 3.3400 EUR XMAD 05/12/2024 08:19:07 040001703 6,003 3.3400 EUR XMAD 05/12/2024 08:19:07 040001702 7,024 3.3400 EUR XMAD 05/12/2024 08:19:07 040001701 903 3.3390 EUR XMAD 05/12/2024 08:19:08 040001706 956 3.3390 EUR XMAD 05/12/2024 08:19:08 040001705 3,025 3.3390 EUR XMAD 05/12/2024 08:19:08 040001707 41 3.3390 EUR XMAD 05/12/2024 08:19:13 040001711 562 3.3390 EUR XMAD 05/12/2024 08:19:17 040001720 6,175 3.3390 EUR XMAD 05/12/2024 08:19:24 040001730 7,040 3.3380 EUR XMAD 05/12/2024 08:19:25 040001733 867 3.3370 EUR XMAD 05/12/2024 08:19:28 040001737 6,926 3.3370 EUR XMAD 05/12/2024 08:19:28 040001736 1,000 3.3400 EUR XMAD 05/12/2024 08:19:35 040001743 5,801 3.3400 EUR XMAD 05/12/2024 08:19:35 040001744 7,000 3.3390 EUR XMAD 05/12/2024 08:19:37 040001745 485 3.3420 EUR XMAD 05/12/2024 08:19:54 040001778 896 3.3420 EUR XMAD 05/12/2024 08:19:54 040001776 9,033 3.3420 EUR XMAD 05/12/2024 08:19:54 040001777 2,189 3.3420 EUR XMAD 05/12/2024 08:19:55 040001779 718 3.3420 EUR XMAD 05/12/2024 08:20:22 040001795 5,918 3.3420 EUR XMAD 05/12/2024 08:20:22 040001794 1,448 3.3430 EUR XMAD 05/12/2024 08:20:24 040001799 2,600 3.3430 EUR XMAD 05/12/2024 08:20:24 040001800 577 3.3430 EUR XMAD 05/12/2024 08:20:25 040001801 1,517 3.3420 EUR XMAD 05/12/2024 08:20:26 040001807 6,650 3.3420 EUR XMAD 05/12/2024 08:20:26 040001802 1,400 3.3410 EUR XMAD 05/12/2024 08:20:35 040001816 6,862 3.3410 EUR XMAD 05/12/2024 08:20:35 040001811 415 3.3430 EUR XMAD 05/12/2024 08:20:52 040001832 2,746 3.3430 EUR XMAD 05/12/2024 08:20:52 040001831 3,561 3.3430 EUR XMAD 05/12/2024 08:20:52 040001830 837 3.3410 EUR XMAD 05/12/2024 08:21:10 040001858 6,124 3.3410 EUR XMAD 05/12/2024 08:21:10 040001859 6,529 3.3420 EUR XMAD 05/12/2024 08:21:10 040001854 392 3.3420 EUR XMAD 05/12/2024 08:21:17 040001868 896 3.3410 EUR XMAD 05/12/2024 08:21:18 040001872 6,551 3.3410 EUR XMAD 05/12/2024 08:21:18 040001871 832 3.3410 EUR XMAD 05/12/2024 08:21:19 040001873 231 3.3410 EUR XMAD 05/12/2024 08:21:20 040001874 970 3.3410 EUR XMAD 05/12/2024 08:21:20 040001875 5,591 3.3410 EUR XMAD 05/12/2024 08:21:20 040001876 6,897 3.3430 EUR XMAD 05/12/2024 08:21:33 040001890 1,480 3.3420 EUR XMAD 05/12/2024 08:21:35 040001892 5,289 3.3420 EUR XMAD 05/12/2024 08:21:35 040001893 1,540 3.3430 EUR XMAD 05/12/2024 08:21:35 040001891 903 3.3410 EUR XMAD 05/12/2024 08:21:36 040001896 2,000 3.3410 EUR XMAD 05/12/2024 08:21:36 040001895 4,087 3.3410 EUR XMAD 05/12/2024 08:21:36 040001897 582 3.3410 EUR XMAD 05/12/2024 08:22:05 040001922 52 3.3410 EUR XMAD 05/12/2024 08:22:13 040001928 903 3.3410 EUR XMAD 05/12/2024 08:22:13 040001927 1,942 3.3410 EUR XMAD 05/12/2024 08:22:13 040001926 983 3.3410 EUR XMAD 05/12/2024 08:22:15 040001935 1,787 3.3410 EUR XMAD 05/12/2024 08:22:15 040001934 2,300 3.3410 EUR XMAD 05/12/2024 08:22:15 040001936 2,900 3.3410 EUR XMAD 05/12/2024 08:22:15 040001933 9,929 3.3410 EUR XMAD 05/12/2024 08:22:15 040001932 895 3.3410 EUR XMAD 05/12/2024 08:22:16 040001938 5,000 3.3410 EUR XMAD 05/12/2024 08:22:16 040001937 2,189 3.3400 EUR XMAD 05/12/2024 08:22:21 040001943 6,622 3.3400 EUR XMAD 05/12/2024 08:22:21 040001940 207 3.3390 EUR XMAD 05/12/2024 08:22:25 040001953 3,865 3.3390 EUR XMAD 05/12/2024 08:22:25 040001954 606 3.3410 EUR XMAD 05/12/2024 08:22:28 040001959 710 3.3410 EUR XMAD 05/12/2024 08:22:28 040001958 1,200 3.3410 EUR XMAD 05/12/2024 08:22:28 040001957 7 3.3410 EUR XMAD 05/12/2024 08:22:30 040001975 950 3.3420 EUR XMAD 05/12/2024 08:22:30 040001973 8,972 3.3420 EUR XMAD 05/12/2024 08:22:30 040001976 896 3.3420 EUR XMAD 05/12/2024 08:22:38 040001977 152 3.3420 EUR XMAD 05/12/2024 08:22:44 040001983 33 3.3430 EUR XMAD 05/12/2024 08:22:46 040001987 896 3.3430 EUR XMAD 05/12/2024 08:22:46 040001989 1,787 3.3430 EUR XMAD 05/12/2024 08:22:46 040001988 908 3.3430 EUR XMAD 05/12/2024 08:22:56 040001992 944 3.3430 EUR XMAD 05/12/2024 08:22:56 040001993 624 3.3430 EUR XMAD 05/12/2024 08:23:07 040002000 648 3.3430 EUR XMAD 05/12/2024 08:23:07 040002002 1,787 3.3430 EUR XMAD 05/12/2024 08:23:07 040002001 4,500 3.3420 EUR XMAD 05/12/2024 08:23:09 040002003 520 3.3420 EUR XMAD 05/12/2024 08:25:21 040002083 792 3.3420 EUR XMAD 05/12/2024 08:25:21 040002093 1,500 3.3420 EUR XMAD 05/12/2024 08:25:21 040002094 2,923 3.3420 EUR XMAD 05/12/2024 08:25:21 040002082 588 3.3430 EUR XMAD 05/12/2024 08:25:21 040002078 746 3.3430 EUR XMAD 05/12/2024 08:25:21 040002081 903 3.3430 EUR XMAD 05/12/2024 08:25:21 040002080 5,706 3.3430 EUR XMAD 05/12/2024 08:25:21 040002079 867 3.3420 EUR XMAD 05/12/2024 08:25:22 040002096 896 3.3420 EUR XMAD 05/12/2024 08:25:22 040002095 1,130 3.3420 EUR XMAD 05/12/2024 08:25:22 040002098 1,787 3.3420 EUR XMAD 05/12/2024 08:25:22 040002097 1,545 3.3420 EUR XMAD 05/12/2024 08:25:23 040002099 3,892 3.3420 EUR XMAD 05/12/2024 08:25:25 040002100 651 3.3420 EUR XMAD 05/12/2024 08:25:26 040002106 1,725 3.3410 EUR XMAD 05/12/2024 08:25:32 040002107 867 3.3430 EUR XMAD 05/12/2024 08:26:23 040002151 896 3.3430 EUR XMAD 05/12/2024 08:26:23 040002150 1,763 3.3430 EUR XMAD 05/12/2024 08:26:37 040002154 5,867 3.3430 EUR XMAD 05/12/2024 08:26:37 040002155 140,863 3.3398 EUR OTC 05/12/2024 17:01:32 Venue Volume-weighted average price Aggregate volume LON £2.7738 840,361 MAD €3.3398 560,240

 

END