Transaction in Own Shares • Jul 9, 2025
Transaction in Own Shares
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RNS Number : 2549Q
International Cons Airlines Group
09 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 July 2025 it purchased 986,034 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 |
| 591,783 | LON | £3.5590 | £3.6240 |
| 394,251 | MAD | €4.1330 | €4.1980 |
The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.
Following the purchase, the Company holds 309,816,769 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,661,659,241 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 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
| Shares purchased: | 986,034 |
| Date of purchases: | 08-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 |
| 5,092 | 3.5680 | GBP | XLON | 08/07/2025 | 08:00:47 | 1253100341953686 |
| 3,505 | 3.5680 | GBP | XLON | 08/07/2025 | 08:01:00 | 1253100341953719 |
| 5,402 | 3.5650 | GBP | XLON | 08/07/2025 | 08:01:02 | 1253100341953734 |
| 2,200 | 3.5670 | GBP | XLON | 08/07/2025 | 08:01:02 | 1253100341953727 |
| 1,695 | 3.5610 | GBP | XLON | 08/07/2025 | 08:02:00 | 1253100341953950 |
| 1,694 | 3.5590 | GBP | XLON | 08/07/2025 | 08:02:15 | 1253100341954001 |
| 1,934 | 3.5640 | GBP | XLON | 08/07/2025 | 08:02:43 | 1253100341954059 |
| 1,918 | 3.5630 | GBP | XLON | 08/07/2025 | 08:02:55 | 1253100341954107 |
| 1,906 | 3.5630 | GBP | XLON | 08/07/2025 | 08:03:19 | 1253100341954170 |
| 1,853 | 3.5610 | GBP | XLON | 08/07/2025 | 08:04:01 | 1253100341954246 |
| 2,149 | 3.5620 | GBP | XLON | 08/07/2025 | 08:04:47 | 1253100341954314 |
| 2,073 | 3.5630 | GBP | XLON | 08/07/2025 | 08:04:57 | 1253100341954343 |
| 1,887 | 3.5700 | GBP | XLON | 08/07/2025 | 08:05:21 | 1253100341954425 |
| 1,907 | 3.5680 | GBP | XLON | 08/07/2025 | 08:06:00 | 1253100341954586 |
| 1,808 | 3.5650 | GBP | XLON | 08/07/2025 | 08:06:43 | 1253100341954705 |
| 1,788 | 3.5630 | GBP | XLON | 08/07/2025 | 08:07:13 | 1253100341954777 |
| 1,716 | 3.5660 | GBP | XLON | 08/07/2025 | 08:07:39 | 1253100341954854 |
| 1,835 | 3.5660 | GBP | XLON | 08/07/2025 | 08:08:31 | 1253100341955012 |
| 1,797 | 3.5710 | GBP | XLON | 08/07/2025 | 08:09:20 | 1253100341955139 |
| 1,804 | 3.5780 | GBP | XLON | 08/07/2025 | 08:10:15 | 1253100341955237 |
| 1,813 | 3.5760 | GBP | XLON | 08/07/2025 | 08:10:25 | 1253100341955266 |
| 1,876 | 3.5780 | GBP | XLON | 08/07/2025 | 08:11:19 | 1253100341955352 |
| 106 | 3.5760 | GBP | XLON | 08/07/2025 | 08:12:05 | 1253100341955504 |
| 1,807 | 3.5760 | GBP | XLON | 08/07/2025 | 08:12:05 | 1253100341955505 |
| 673 | 3.5760 | GBP | XLON | 08/07/2025 | 08:13:15 | 1253100341955689 |
| 1,260 | 3.5760 | GBP | XLON | 08/07/2025 | 08:13:15 | 1253100341955688 |
| 1,692 | 3.5770 | GBP | XLON | 08/07/2025 | 08:13:26 | 1253100341955731 |
| 1,824 | 3.5760 | GBP | XLON | 08/07/2025 | 08:15:49 | 1253100341955866 |
| 1,671 | 3.5770 | GBP | XLON | 08/07/2025 | 08:16:19 | 1253100341955906 |
| 1,833 | 3.5740 | GBP | XLON | 08/07/2025 | 08:16:23 | 1253100341955917 |
| 1,661 | 3.5730 | GBP | XLON | 08/07/2025 | 08:17:05 | 1253100341956046 |
| 1,711 | 3.5820 | GBP | XLON | 08/07/2025 | 08:19:45 | 1253100341956250 |
| 3,029 | 3.5880 | GBP | XLON | 08/07/2025 | 08:22:19 | 1253100341956450 |
| 3,630 | 3.5920 | GBP | XLON | 08/07/2025 | 08:25:27 | 1253100341956662 |
| 3,665 | 3.5940 | GBP | XLON | 08/07/2025 | 08:25:27 | 1253100341956655 |
| 1,638 | 3.5940 | GBP | XLON | 08/07/2025 | 08:27:04 | 1253100341956780 |
| 1,694 | 3.5960 | GBP | XLON | 08/07/2025 | 08:27:25 | 1253100341956809 |
| 1,694 | 3.5940 | GBP | XLON | 08/07/2025 | 08:28:21 | 1253100341956919 |
| 1,720 | 3.5900 | GBP | XLON | 08/07/2025 | 08:30:39 | 1253100341957101 |
| 1,727 | 3.5910 | GBP | XLON | 08/07/2025 | 08:31:17 | 1253100341957131 |
| 1,684 | 3.5830 | GBP | XLON | 08/07/2025 | 08:33:54 | 1253100341957352 |
| 1,609 | 3.5840 | GBP | XLON | 08/07/2025 | 08:34:52 | 1253100341957430 |
| 1,705 | 3.5860 | GBP | XLON | 08/07/2025 | 08:37:17 | 1253100341957623 |
| 1,709 | 3.5880 | GBP | XLON | 08/07/2025 | 08:37:17 | 1253100341957621 |
| 1,641 | 3.5840 | GBP | XLON | 08/07/2025 | 08:41:06 | 1253100341958074 |
| 1,675 | 3.5820 | GBP | XLON | 08/07/2025 | 08:42:03 | 1253100341958135 |
| 209 | 3.5790 | GBP | XLON | 08/07/2025 | 08:42:35 | 1253100341958156 |
| 1,451 | 3.5790 | GBP | XLON | 08/07/2025 | 08:42:35 | 1253100341958155 |
| 1,695 | 3.5860 | GBP | XLON | 08/07/2025 | 08:52:08 | 1253100341958703 |
| 2,314 | 3.5860 | GBP | XLON | 08/07/2025 | 08:54:14 | 1253100341958795 |
| 2,617 | 3.5920 | GBP | XLON | 08/07/2025 | 08:57:55 | 1253100341959160 |
| 620 | 3.5900 | GBP | XLON | 08/07/2025 | 08:58:06 | 1253100341959174 |
| 704 | 3.5900 | GBP | XLON | 08/07/2025 | 08:58:06 | 1253100341959173 |
| 1,271 | 3.5900 | GBP | XLON | 08/07/2025 | 08:58:06 | 1253100341959175 |
| 2,495 | 3.5880 | GBP | XLON | 08/07/2025 | 08:59:14 | 1253100341959256 |
| 1,831 | 3.5860 | GBP | XLON | 08/07/2025 | 09:01:19 | 1253100341959650 |
| 1,764 | 3.5840 | GBP | XLON | 08/07/2025 | 09:04:43 | 1253100341959848 |
| 1,741 | 3.5840 | GBP | XLON | 08/07/2025 | 09:05:05 | 1253100341959876 |
| 1,714 | 3.5830 | GBP | XLON | 08/07/2025 | 09:06:56 | 1253100341959941 |
| 1,653 | 3.5830 | GBP | XLON | 08/07/2025 | 09:08:43 | 1253100341960080 |
| 1,687 | 3.5830 | GBP | XLON | 08/07/2025 | 09:12:48 | 1253100341960397 |
| 65 | 3.5810 | GBP | XLON | 08/07/2025 | 09:16:30 | 1253100341960668 |
| 1,629 | 3.5810 | GBP | XLON | 08/07/2025 | 09:16:30 | 1253100341960669 |
| 1,665 | 3.5830 | GBP | XLON | 08/07/2025 | 09:16:30 | 1253100341960666 |
| 1,676 | 3.5810 | GBP | XLON | 08/07/2025 | 09:17:59 | 1253100341960743 |
| 1,621 | 3.5820 | GBP | XLON | 08/07/2025 | 09:24:41 | 1253100341961017 |
| 1,690 | 3.5800 | GBP | XLON | 08/07/2025 | 09:24:42 | 1253100341961027 |
| 161 | 3.5820 | GBP | XLON | 08/07/2025 | 09:24:49 | 1253100341961038 |
| 1,531 | 3.5820 | GBP | XLON | 08/07/2025 | 09:24:49 | 1253100341961039 |
| 1,667 | 3.5830 | GBP | XLON | 08/07/2025 | 09:26:26 | 1253100341961128 |
| 1,691 | 3.5760 | GBP | XLON | 08/07/2025 | 09:30:57 | 1253100341961318 |
| 1,687 | 3.5740 | GBP | XLON | 08/07/2025 | 09:33:00 | 1253100341961425 |
| 2,082 | 3.5830 | GBP | XLON | 08/07/2025 | 09:41:16 | 1253100341961904 |
| 3,406 | 3.5880 | GBP | XLON | 08/07/2025 | 09:49:46 | 1253100341962339 |
| 3,046 | 3.5900 | GBP | XLON | 08/07/2025 | 09:51:34 | 1253100341962426 |
| 2,109 | 3.5900 | GBP | XLON | 08/07/2025 | 09:53:11 | 1253100341962465 |
| 1,904 | 3.5920 | GBP | XLON | 08/07/2025 | 09:56:11 | 1253100341962582 |
| 2,261 | 3.5920 | GBP | XLON | 08/07/2025 | 09:56:35 | 1253100341962592 |
| 1,626 | 3.5920 | GBP | XLON | 08/07/2025 | 09:59:11 | 1253100341962681 |
| 2,304 | 3.5960 | GBP | XLON | 08/07/2025 | 10:02:10 | 1253100341962800 |
| 1,785 | 3.5940 | GBP | XLON | 08/07/2025 | 10:03:53 | 1253100341962910 |
| 2,328 | 3.5950 | GBP | XLON | 08/07/2025 | 10:04:54 | 1253100341962955 |
| 2,024 | 3.5960 | GBP | XLON | 08/07/2025 | 10:07:29 | 1253100341963071 |
| 1,824 | 3.6010 | GBP | XLON | 08/07/2025 | 10:09:23 | 1253100341963295 |
| 1,730 | 3.6040 | GBP | XLON | 08/07/2025 | 10:11:51 | 1253100341963452 |
| 1,722 | 3.6040 | GBP | XLON | 08/07/2025 | 10:14:41 | 1253100341963647 |
| 1,684 | 3.6040 | GBP | XLON | 08/07/2025 | 10:18:35 | 1253100341963896 |
| 1,640 | 3.6060 | GBP | XLON | 08/07/2025 | 10:19:26 | 1253100341963944 |
| 1,673 | 3.6050 | GBP | XLON | 08/07/2025 | 10:22:26 | 1253100341964124 |
| 1,666 | 3.6080 | GBP | XLON | 08/07/2025 | 10:25:38 | 1253100341964238 |
| 1,691 | 3.6090 | GBP | XLON | 08/07/2025 | 10:28:53 | 1253100341964383 |
| 1,706 | 3.6080 | GBP | XLON | 08/07/2025 | 10:32:59 | 1253100341964532 |
| 1,670 | 3.6070 | GBP | XLON | 08/07/2025 | 10:34:41 | 1253100341964594 |
| 1,689 | 3.6050 | GBP | XLON | 08/07/2025 | 10:39:50 | 1253100341964829 |
| 1,672 | 3.6020 | GBP | XLON | 08/07/2025 | 10:40:12 | 1253100341964849 |
| 1,632 | 3.6010 | GBP | XLON | 08/07/2025 | 10:41:55 | 1253100341964961 |
| 1,644 | 3.6040 | GBP | XLON | 08/07/2025 | 10:44:02 | 1253100341965068 |
| 1,648 | 3.6050 | GBP | XLON | 08/07/2025 | 10:47:54 | 1253100341965170 |
| 1,645 | 3.6050 | GBP | XLON | 08/07/2025 | 10:48:57 | 1253100341965295 |
| 1,657 | 3.6010 | GBP | XLON | 08/07/2025 | 10:55:19 | 1253100341965557 |
| 1,686 | 3.6020 | GBP | XLON | 08/07/2025 | 10:57:14 | 1253100341965656 |
| 1,679 | 3.6030 | GBP | XLON | 08/07/2025 | 10:59:29 | 1253100341965790 |
| 1,659 | 3.6040 | GBP | XLON | 08/07/2025 | 11:00:16 | 1253100341965830 |
| 1,658 | 3.6030 | GBP | XLON | 08/07/2025 | 11:02:15 | 1253100341965900 |
| 1,656 | 3.6000 | GBP | XLON | 08/07/2025 | 11:07:14 | 1253100341966129 |
| 1,671 | 3.5970 | GBP | XLON | 08/07/2025 | 11:08:02 | 1253100341966192 |
| 1,656 | 3.6030 | GBP | XLON | 08/07/2025 | 11:14:38 | 1253100341966467 |
| 2,365 | 3.6070 | GBP | XLON | 08/07/2025 | 11:19:42 | 1253100341966714 |
| 2,025 | 3.6100 | GBP | XLON | 08/07/2025 | 11:21:26 | 1253100341966775 |
| 1,962 | 3.6140 | GBP | XLON | 08/07/2025 | 11:23:13 | 1253100341966858 |
| 432 | 3.6150 | GBP | XLON | 08/07/2025 | 11:25:03 | 1253100341966977 |
| 1,294 | 3.6150 | GBP | XLON | 08/07/2025 | 11:25:03 | 1253100341966978 |
| 1,879 | 3.6120 | GBP | XLON | 08/07/2025 | 11:30:24 | 1253100341967223 |
| 1,821 | 3.6090 | GBP | XLON | 08/07/2025 | 11:34:42 | 1253100341967428 |
| 2,682 | 3.6150 | GBP | XLON | 08/07/2025 | 11:43:38 | 1253100341967821 |
| 2,590 | 3.6190 | GBP | XLON | 08/07/2025 | 11:44:36 | 1253100341967904 |
| 2,400 | 3.6170 | GBP | XLON | 08/07/2025 | 11:45:40 | 1253100341967950 |
| 1,308 | 3.6180 | GBP | XLON | 08/07/2025 | 11:47:48 | 1253100341968047 |
| 2,179 | 3.6180 | GBP | XLON | 08/07/2025 | 11:50:40 | 1253100341968248 |
| 1,836 | 3.6160 | GBP | XLON | 08/07/2025 | 11:54:38 | 1253100341968424 |
| 1,678 | 3.6160 | GBP | XLON | 08/07/2025 | 11:57:55 | 1253100341968515 |
| 1,923 | 3.6130 | GBP | XLON | 08/07/2025 | 11:59:56 | 1253100341968693 |
| 760 | 3.6160 | GBP | XLON | 08/07/2025 | 12:03:51 | 1253100341968909 |
| 880 | 3.6160 | GBP | XLON | 08/07/2025 | 12:03:51 | 1253100341968910 |
| 1,651 | 3.6190 | GBP | XLON | 08/07/2025 | 12:08:17 | 1253100341969151 |
| 1,641 | 3.6150 | GBP | XLON | 08/07/2025 | 12:15:03 | 1253100341969349 |
| 1,653 | 3.6200 | GBP | XLON | 08/07/2025 | 12:18:23 | 1253100341969472 |
| 1,654 | 3.6210 | GBP | XLON | 08/07/2025 | 12:19:32 | 1253100341969510 |
| 1,667 | 3.6210 | GBP | XLON | 08/07/2025 | 12:21:38 | 1253100341969605 |
| 1,663 | 3.6230 | GBP | XLON | 08/07/2025 | 12:26:18 | 1253100341969835 |
| 1,673 | 3.6140 | GBP | XLON | 08/07/2025 | 12:30:07 | 1253100341970009 |
| 1,652 | 3.6160 | GBP | XLON | 08/07/2025 | 12:31:27 | 1253100341970095 |
| 1,646 | 3.6120 | GBP | XLON | 08/07/2025 | 12:36:35 | 1253100341970264 |
| 1,653 | 3.6110 | GBP | XLON | 08/07/2025 | 12:40:16 | 1253100341970358 |
| 705 | 3.6080 | GBP | XLON | 08/07/2025 | 12:42:44 | 1253100341970437 |
| 1,678 | 3.6060 | GBP | XLON | 08/07/2025 | 12:46:33 | 1253100341970604 |
| 1,690 | 3.6090 | GBP | XLON | 08/07/2025 | 12:54:50 | 1253100341970916 |
| 1,691 | 3.6090 | GBP | XLON | 08/07/2025 | 12:56:23 | 1253100341970959 |
| 241 | 3.6070 | GBP | XLON | 08/07/2025 | 12:57:47 | 1253100341971046 |
| 1,858 | 3.6070 | GBP | XLON | 08/07/2025 | 12:57:47 | 1253100341971045 |
| 1,930 | 3.6060 | GBP | XLON | 08/07/2025 | 13:00:27 | 1253100341971142 |
| 2,171 | 3.6080 | GBP | XLON | 08/07/2025 | 13:10:31 | 1253100341971500 |
| 1,641 | 3.6060 | GBP | XLON | 08/07/2025 | 13:11:05 | 1253100341971523 |
| 2,397 | 3.6050 | GBP | XLON | 08/07/2025 | 13:12:13 | 1253100341971557 |
| 1,982 | 3.6090 | GBP | XLON | 08/07/2025 | 13:15:26 | 1253100341971651 |
| 620 | 3.6070 | GBP | XLON | 08/07/2025 | 13:18:41 | 1253100341971777 |
| 1,218 | 3.6070 | GBP | XLON | 08/07/2025 | 13:18:41 | 1253100341971778 |
| 815 | 3.6060 | GBP | XLON | 08/07/2025 | 13:22:32 | 1253100341972012 |
| 852 | 3.6060 | GBP | XLON | 08/07/2025 | 13:22:32 | 1253100341972013 |
| 1,727 | 3.6080 | GBP | XLON | 08/07/2025 | 13:25:28 | 1253100341972130 |
| 1,699 | 3.6100 | GBP | XLON | 08/07/2025 | 13:27:58 | 1253100341972256 |
| 1,673 | 3.6120 | GBP | XLON | 08/07/2025 | 13:32:17 | 1253100341972562 |
| 1,674 | 3.6100 | GBP | XLON | 08/07/2025 | 13:33:02 | 1253100341972595 |
| 1,646 | 3.6100 | GBP | XLON | 08/07/2025 | 13:36:16 | 1253100341972762 |
| 1,067 | 3.6110 | GBP | XLON | 08/07/2025 | 13:51:19 | 1253100341973456 |
| 2,368 | 3.6110 | GBP | XLON | 08/07/2025 | 13:51:19 | 1253100341973455 |
| 2,854 | 3.6090 | GBP | XLON | 08/07/2025 | 13:52:20 | 1253100341973528 |
| 1,644 | 3.6070 | GBP | XLON | 08/07/2025 | 13:53:53 | 1253100341973599 |
| 2,073 | 3.6050 | GBP | XLON | 08/07/2025 | 13:53:59 | 1253100341973606 |
| 524 | 3.6020 | GBP | XLON | 08/07/2025 | 13:58:45 | 1253100341973774 |
| 1,141 | 3.6020 | GBP | XLON | 08/07/2025 | 13:58:45 | 1253100341973775 |
| 1,655 | 3.6010 | GBP | XLON | 08/07/2025 | 14:01:22 | 1253100341973944 |
| 1,663 | 3.5990 | GBP | XLON | 08/07/2025 | 14:01:52 | 1253100341973959 |
| 1,653 | 3.6030 | GBP | XLON | 08/07/2025 | 14:03:17 | 1253100341974028 |
| 1,649 | 3.6090 | GBP | XLON | 08/07/2025 | 14:09:01 | 1253100341974252 |
| 1,633 | 3.6070 | GBP | XLON | 08/07/2025 | 14:10:52 | 1253100341974418 |
| 1,644 | 3.6050 | GBP | XLON | 08/07/2025 | 14:11:08 | 1253100341974427 |
| 1,652 | 3.6050 | GBP | XLON | 08/07/2025 | 14:13:41 | 1253100341974599 |
| 1,662 | 3.6040 | GBP | XLON | 08/07/2025 | 14:15:52 | 1253100341974676 |
| 1,660 | 3.5970 | GBP | XLON | 08/07/2025 | 14:20:17 | 1253100341975020 |
| 1,675 | 3.5980 | GBP | XLON | 08/07/2025 | 14:23:47 | 1253100341975248 |
| 1,680 | 3.6030 | GBP | XLON | 08/07/2025 | 14:26:34 | 1253100341975429 |
| 1,672 | 3.6010 | GBP | XLON | 08/07/2025 | 14:28:28 | 1253100341975499 |
| 1,676 | 3.5990 | GBP | XLON | 08/07/2025 | 14:28:37 | 1253100341975521 |
| 1,731 | 3.6000 | GBP | XLON | 08/07/2025 | 14:28:56 | 1253100341975531 |
| 1,687 | 3.6000 | GBP | XLON | 08/07/2025 | 14:31:13 | 1253100341976065 |
| 1,709 | 3.5990 | GBP | XLON | 08/07/2025 | 14:32:59 | 1253100341976632 |
| 1,701 | 3.6020 | GBP | XLON | 08/07/2025 | 14:33:33 | 1253100341976789 |
| 2,329 | 3.6080 | GBP | XLON | 08/07/2025 | 14:36:45 | 1253100341977404 |
| 1,926 | 3.6120 | GBP | XLON | 08/07/2025 | 14:37:52 | 1253100341977635 |
| 2,118 | 3.6100 | GBP | XLON | 08/07/2025 | 14:38:37 | 1253100341977739 |
| 1,623 | 3.6110 | GBP | XLON | 08/07/2025 | 14:39:05 | 1253100341977796 |
| 2,006 | 3.6120 | GBP | XLON | 08/07/2025 | 14:41:20 | 1253100341977984 |
| 1,741 | 3.6100 | GBP | XLON | 08/07/2025 | 14:42:39 | 1253100341978230 |
| 1,801 | 3.6110 | GBP | XLON | 08/07/2025 | 14:45:31 | 1253100341978569 |
| 2,911 | 3.6110 | GBP | XLON | 08/07/2025 | 14:46:06 | 1253100341978659 |
| 121 | 3.6110 | GBP | XLON | 08/07/2025 | 14:48:33 | 1253100341978905 |
| 2,774 | 3.6110 | GBP | XLON | 08/07/2025 | 14:49:15 | 1253100341978953 |
| 1,836 | 3.6130 | GBP | XLON | 08/07/2025 | 14:53:17 | 1253100341979444 |
| 1,829 | 3.6110 | GBP | XLON | 08/07/2025 | 14:55:12 | 1253100341979616 |
| 4,610 | 3.6150 | GBP | XLON | 08/07/2025 | 15:03:10 | 1253100341980605 |
| 4,169 | 3.6180 | GBP | XLON | 08/07/2025 | 15:05:29 | 1253100341980917 |
| 3,093 | 3.6180 | GBP | XLON | 08/07/2025 | 15:06:30 | 1253100341981061 |
| 1,650 | 3.6180 | GBP | XLON | 08/07/2025 | 15:06:37 | 1253100341981088 |
| 1,863 | 3.6180 | GBP | XLON | 08/07/2025 | 15:07:02 | 1253100341981133 |
| 1,862 | 3.6230 | GBP | XLON | 08/07/2025 | 15:07:08 | 1253100341981173 |
| 574 | 3.6180 | GBP | XLON | 08/07/2025 | 15:09:05 | 1253100341981355 |
| 1,644 | 3.6180 | GBP | XLON | 08/07/2025 | 15:09:05 | 1253100341981354 |
| 2,319 | 3.6200 | GBP | XLON | 08/07/2025 | 15:10:26 | 1253100341981523 |
| 2,626 | 3.6180 | GBP | XLON | 08/07/2025 | 15:13:25 | 1253100341981699 |
| 2,613 | 3.6180 | GBP | XLON | 08/07/2025 | 15:15:05 | 1253100341981823 |
| 2,763 | 3.6190 | GBP | XLON | 08/07/2025 | 15:17:08 | 1253100341982008 |
| 2,973 | 3.6180 | GBP | XLON | 08/07/2025 | 15:20:18 | 1253100341982345 |
| 1,000 | 3.6210 | GBP | XLON | 08/07/2025 | 15:23:23 | 1253100341982596 |
| 1,812 | 3.6210 | GBP | XLON | 08/07/2025 | 15:23:26 | 1253100341982600 |
| 620 | 3.6170 | GBP | XLON | 08/07/2025 | 15:24:41 | 1253100341982806 |
| 950 | 3.6170 | GBP | XLON | 08/07/2025 | 15:24:41 | 1253100341982805 |
| 1,969 | 3.6190 | GBP | XLON | 08/07/2025 | 15:28:00 | 1253100341983281 |
| 2,429 | 3.6190 | GBP | XLON | 08/07/2025 | 15:31:41 | 1253100341983579 |
| 2,368 | 3.6200 | GBP | XLON | 08/07/2025 | 15:32:09 | 1253100341983716 |
| 1,916 | 3.6200 | GBP | XLON | 08/07/2025 | 15:35:54 | 1253100341984155 |
| 1,857 | 3.6210 | GBP | XLON | 08/07/2025 | 15:39:24 | 1253100341984521 |
| 1,006 | 3.6220 | GBP | XLON | 08/07/2025 | 15:40:51 | 1253100341984682 |
| 1,243 | 3.6220 | GBP | XLON | 08/07/2025 | 15:40:51 | 1253100341984681 |
| 2,109 | 3.6230 | GBP | XLON | 08/07/2025 | 15:41:51 | 1253100341984759 |
| 1,970 | 3.6240 | GBP | XLON | 08/07/2025 | 15:41:52 | 1253100341984773 |
| 2,090 | 3.6210 | GBP | XLON | 08/07/2025 | 15:42:27 | 1253100341984850 |
| 2,692 | 3.6220 | GBP | XLON | 08/07/2025 | 15:43:51 | 1253100341985056 |
| 2,925 | 3.6210 | GBP | XLON | 08/07/2025 | 15:47:51 | 1253100341985858 |
| 2,776 | 3.6200 | GBP | XLON | 08/07/2025 | 15:49:37 | 1253100341986230 |
| 2,742 | 3.6160 | GBP | XLON | 08/07/2025 | 15:51:32 | 1253100341986520 |
| 2,784 | 3.6050 | GBP | XLON | 08/07/2025 | 15:55:59 | 1253100341987273 |
| 23 | 3.6060 | GBP | XLON | 08/07/2025 | 15:56:42 | 1253100341987393 |
| 2,819 | 3.6060 | GBP | XLON | 08/07/2025 | 15:56:42 | 1253100341987394 |
| 1,670 | 3.6070 | GBP | XLON | 08/07/2025 | 15:59:20 | 1253100341987642 |
| 1,676 | 3.6040 | GBP | XLON | 08/07/2025 | 16:02:52 | 1253100341988126 |
| 2,818 | 3.6060 | GBP | XLON | 08/07/2025 | 16:02:52 | 1253100341988120 |
| 3,139 | 3.6030 | GBP | XLON | 08/07/2025 | 16:03:01 | 1253100341988165 |
| 949 | 3.6030 | GBP | XLON | 08/07/2025 | 16:05:14 | 1253100341988567 |
| 1,734 | 3.6030 | GBP | XLON | 08/07/2025 | 16:05:18 | 1253100341988571 |
| 2,933 | 3.6020 | GBP | XLON | 08/07/2025 | 16:08:25 | 1253100341989127 |
| 2,286 | 3.6030 | GBP | XLON | 08/07/2025 | 16:11:40 | 1253100341989550 |
| 1,665 | 3.6010 | GBP | XLON | 08/07/2025 | 16:13:14 | 1253100341989756 |
| 305 | 3.5990 | GBP | XLON | 08/07/2025 | 16:13:44 | 1253100341989813 |
| 1,316 | 3.5990 | GBP | XLON | 08/07/2025 | 16:13:44 | 1253100341989814 |
| 1,891 | 3.5980 | GBP | XLON | 08/07/2025 | 16:14:12 | 1253100341989858 |
| 208 | 3.5980 | GBP | XLON | 08/07/2025 | 16:15:22 | 1253100341990125 |
| 1,665 | 3.5980 | GBP | XLON | 08/07/2025 | 16:15:22 | 1253100341990126 |
| 261 | 3.6000 | GBP | XLON | 08/07/2025 | 16:15:25 | 1253100341990169 |
| 521 | 3.6000 | GBP | XLON | 08/07/2025 | 16:15:25 | 1253100341990167 |
| 545 | 3.6000 | GBP | XLON | 08/07/2025 | 16:15:25 | 1253100341990168 |
| 1,804 | 3.6000 | GBP | XLON | 08/07/2025 | 16:15:29 | 1253100341990170 |
| 2,136 | 3.5990 | GBP | XLON | 08/07/2025 | 16:17:46 | 1253100341990529 |
| 969 | 3.5990 | GBP | XLON | 08/07/2025 | 16:18:42 | 1253100341990701 |
| 3,384 | 3.5990 | GBP | XLON | 08/07/2025 | 16:18:42 | 1253100341990702 |
| 148,794 | 3.5994 | GBP | OTC | 08/07/2025 | 16:33:57 | |
| 5,360 | 4.1350 | EUR | XMAD | 08/07/2025 | 08:00:16 | 040000450 |
| 88 | 4.1370 | EUR | XMAD | 08/07/2025 | 08:00:24 | 040000518 |
| 5,088 | 4.1370 | EUR | XMAD | 08/07/2025 | 08:00:24 | 040000517 |
| 554 | 4.1390 | EUR | XMAD | 08/07/2025 | 08:00:24 | 040000516 |
| 4,852 | 4.1390 | EUR | XMAD | 08/07/2025 | 08:00:24 | 040000515 |
| 2,684 | 4.1390 | EUR | XMAD | 08/07/2025 | 08:01:02 | 040000544 |
| 2,667 | 4.1410 | EUR | XMAD | 08/07/2025 | 08:01:02 | 040000540 |
| 2,645 | 4.1370 | EUR | XMAD | 08/07/2025 | 08:01:03 | 040000546 |
| 2,420 | 4.1340 | EUR | XMAD | 08/07/2025 | 08:02:14 | 040000638 |
| 2,421 | 4.1390 | EUR | XMAD | 08/07/2025 | 08:02:47 | 040000676 |
| 378 | 4.1360 | EUR | XMAD | 08/07/2025 | 08:03:57 | 040000709 |
| 840 | 4.1360 | EUR | XMAD | 08/07/2025 | 08:03:57 | 040000711 |
| 1,301 | 4.1360 | EUR | XMAD | 08/07/2025 | 08:03:57 | 040000710 |
| 2,492 | 4.1330 | EUR | XMAD | 08/07/2025 | 08:04:01 | 040000713 |
| 2,489 | 4.1450 | EUR | XMAD | 08/07/2025 | 08:05:50 | 040000783 |
| 1,272 | 4.1430 | EUR | XMAD | 08/07/2025 | 08:06:03 | 040000789 |
| 2,448 | 4.1400 | EUR | XMAD | 08/07/2025 | 08:06:42 | 040000792 |
| 2,876 | 4.1490 | EUR | XMAD | 08/07/2025 | 08:09:52 | 040000980 |
| 648 | 4.1500 | EUR | XMAD | 08/07/2025 | 08:10:00 | 040000994 |
| 2,271 | 4.1500 | EUR | XMAD | 08/07/2025 | 08:10:00 | 040000991 |
| 2,723 | 4.1500 | EUR | XMAD | 08/07/2025 | 08:11:30 | 040001029 |
| 2,447 | 4.1500 | EUR | XMAD | 08/07/2025 | 08:12:23 | 040001052 |
| 2,423 | 4.1520 | EUR | XMAD | 08/07/2025 | 08:13:26 | 040001070 |
| 938 | 4.1490 | EUR | XMAD | 08/07/2025 | 08:16:23 | 040001176 |
| 1,651 | 4.1490 | EUR | XMAD | 08/07/2025 | 08:16:23 | 040001177 |
| 2,609 | 4.1470 | EUR | XMAD | 08/07/2025 | 08:17:05 | 040001204 |
| 2,492 | 4.1570 | EUR | XMAD | 08/07/2025 | 08:19:06 | 040001256 |
| 3,205 | 4.1700 | EUR | XMAD | 08/07/2025 | 08:25:27 | 040001454 |
| 3,133 | 4.1700 | EUR | XMAD | 08/07/2025 | 08:27:05 | 040001509 |
| 46 | 4.1700 | EUR | XMAD | 08/07/2025 | 08:27:25 | 040001530 |
| 2,544 | 4.1700 | EUR | XMAD | 08/07/2025 | 08:27:25 | 040001529 |
| 3,008 | 4.1660 | EUR | XMAD | 08/07/2025 | 08:30:03 | 040001608 |
| 1,037 | 4.1640 | EUR | XMAD | 08/07/2025 | 08:30:10 | 040001626 |
| 1,346 | 4.1600 | EUR | XMAD | 08/07/2025 | 08:34:39 | 040001757 |
| 2,060 | 4.1600 | EUR | XMAD | 08/07/2025 | 08:34:39 | 040001758 |
| 2,810 | 4.1620 | EUR | XMAD | 08/07/2025 | 08:37:17 | 040001824 |
| 2,679 | 4.1570 | EUR | XMAD | 08/07/2025 | 08:41:37 | 040001920 |
| 2,640 | 4.1540 | EUR | XMAD | 08/07/2025 | 08:44:42 | 040001975 |
| 2,533 | 4.1620 | EUR | XMAD | 08/07/2025 | 08:50:20 | 040002091 |
| 2,520 | 4.1600 | EUR | XMAD | 08/07/2025 | 08:52:08 | 040002145 |
| 120 | 4.1590 | EUR | XMAD | 08/07/2025 | 08:54:15 | 040002211 |
| 2,312 | 4.1590 | EUR | XMAD | 08/07/2025 | 08:54:15 | 040002210 |
| 2,413 | 4.1680 | EUR | XMAD | 08/07/2025 | 08:57:46 | 040002268 |
| 787 | 4.1580 | EUR | XMAD | 08/07/2025 | 09:01:57 | 040002399 |
| 3,273 | 4.1560 | EUR | XMAD | 08/07/2025 | 09:05:05 | 040002457 |
| 560 | 4.1540 | EUR | XMAD | 08/07/2025 | 09:08:43 | 040002515 |
| 2,347 | 4.1540 | EUR | XMAD | 08/07/2025 | 09:08:43 | 040002516 |
| 2,544 | 4.1540 | EUR | XMAD | 08/07/2025 | 09:12:55 | 040002572 |
| 758 | 4.1560 | EUR | XMAD | 08/07/2025 | 09:16:01 | 040002601 |
| 1,745 | 4.1560 | EUR | XMAD | 08/07/2025 | 09:16:01 | 040002602 |
| 2,462 | 4.1510 | EUR | XMAD | 08/07/2025 | 09:21:49 | 040002694 |
| 1,456 | 4.1550 | EUR | XMAD | 08/07/2025 | 09:25:26 | 040002802 |
| 1,196 | 4.1490 | EUR | XMAD | 08/07/2025 | 09:27:57 | 040002937 |
| 1,272 | 4.1490 | EUR | XMAD | 08/07/2025 | 09:27:57 | 040002938 |
| 3,054 | 4.1420 | EUR | XMAD | 08/07/2025 | 09:34:00 | 040003116 |
| 2,631 | 4.1500 | EUR | XMAD | 08/07/2025 | 09:37:33 | 040003303 |
| 2,540 | 4.1530 | EUR | XMAD | 08/07/2025 | 09:40:34 | 040003412 |
| 2,484 | 4.1550 | EUR | XMAD | 08/07/2025 | 09:44:23 | 040003525 |
| 2,408 | 4.1560 | EUR | XMAD | 08/07/2025 | 09:50:09 | 040003643 |
| 2,490 | 4.1620 | EUR | XMAD | 08/07/2025 | 09:55:05 | 040003762 |
| 2,444 | 4.1610 | EUR | XMAD | 08/07/2025 | 09:57:41 | 040003816 |
| 636 | 4.1640 | EUR | XMAD | 08/07/2025 | 10:04:03 | 040003915 |
| 670 | 4.1640 | EUR | XMAD | 08/07/2025 | 10:04:03 | 040003914 |
| 1,130 | 4.1640 | EUR | XMAD | 08/07/2025 | 10:04:03 | 040003916 |
| 2,433 | 4.1670 | EUR | XMAD | 08/07/2025 | 10:07:52 | 040004008 |
| 995 | 4.1750 | EUR | XMAD | 08/07/2025 | 10:13:32 | 040004151 |
| 1,441 | 4.1750 | EUR | XMAD | 08/07/2025 | 10:13:32 | 040004150 |
| 2,439 | 4.1760 | EUR | XMAD | 08/07/2025 | 10:19:03 | 040004230 |
| 2,453 | 4.1790 | EUR | XMAD | 08/07/2025 | 10:24:35 | 040004396 |
| 2,443 | 4.1800 | EUR | XMAD | 08/07/2025 | 10:29:42 | 040004532 |
| 2,438 | 4.1770 | EUR | XMAD | 08/07/2025 | 10:35:51 | 040004682 |
| 536 | 4.1740 | EUR | XMAD | 08/07/2025 | 10:40:12 | 040004764 |
| 1,908 | 4.1740 | EUR | XMAD | 08/07/2025 | 10:40:12 | 040004763 |
| 2,436 | 4.1750 | EUR | XMAD | 08/07/2025 | 10:47:42 | 040004870 |
| 2,425 | 4.1720 | EUR | XMAD | 08/07/2025 | 10:50:42 | 040004907 |
| 2,452 | 4.1690 | EUR | XMAD | 08/07/2025 | 10:58:03 | 040005010 |
| 2,438 | 4.1690 | EUR | XMAD | 08/07/2025 | 11:01:21 | 040005060 |
| 2,444 | 4.1660 | EUR | XMAD | 08/07/2025 | 11:07:27 | 040005124 |
| 1,523 | 4.1720 | EUR | XMAD | 08/07/2025 | 11:17:23 | 040005316 |
| 979 | 4.1780 | EUR | XMAD | 08/07/2025 | 11:21:43 | 040005372 |
| 1,906 | 4.1780 | EUR | XMAD | 08/07/2025 | 11:21:43 | 040005373 |
| 2,665 | 4.1840 | EUR | XMAD | 08/07/2025 | 11:25:07 | 040005433 |
| 2,501 | 4.1830 | EUR | XMAD | 08/07/2025 | 11:32:43 | 040005575 |
| 2,482 | 4.1840 | EUR | XMAD | 08/07/2025 | 11:38:15 | 040005687 |
| 401 | 4.1870 | EUR | XMAD | 08/07/2025 | 11:45:40 | 040005781 |
| 2,044 | 4.1870 | EUR | XMAD | 08/07/2025 | 11:45:40 | 040005780 |
| 108 | 4.1850 | EUR | XMAD | 08/07/2025 | 11:54:49 | 040005940 |
| 2,325 | 4.1850 | EUR | XMAD | 08/07/2025 | 11:54:49 | 040005939 |
| 2,422 | 4.1860 | EUR | XMAD | 08/07/2025 | 12:04:59 | 040006074 |
| 21 | 4.1840 | EUR | XMAD | 08/07/2025 | 12:06:44 | 040006102 |
| 2,395 | 4.1840 | EUR | XMAD | 08/07/2025 | 12:06:44 | 040006103 |
| 2,433 | 4.1850 | EUR | XMAD | 08/07/2025 | 12:16:30 | 040006291 |
| 2,434 | 4.1910 | EUR | XMAD | 08/07/2025 | 12:21:42 | 040006410 |
| 2,439 | 4.1880 | EUR | XMAD | 08/07/2025 | 12:27:25 | 040006511 |
| 2,417 | 4.1800 | EUR | XMAD | 08/07/2025 | 12:36:35 | 040006635 |
| 2,412 | 4.1750 | EUR | XMAD | 08/07/2025 | 12:46:33 | 040006747 |
| 2,416 | 4.1760 | EUR | XMAD | 08/07/2025 | 12:52:10 | 040006827 |
| 493 | 4.1760 | EUR | XMAD | 08/07/2025 | 12:58:04 | 040006945 |
| 1,908 | 4.1760 | EUR | XMAD | 08/07/2025 | 12:58:04 | 040006944 |
| 498 | 4.1800 | EUR | XMAD | 08/07/2025 | 13:10:31 | 040007073 |
| 1,944 | 4.1800 | EUR | XMAD | 08/07/2025 | 13:10:31 | 040007072 |
| 2,430 | 4.1780 | EUR | XMAD | 08/07/2025 | 13:10:45 | 040007083 |
| 2,414 | 4.1790 | EUR | XMAD | 08/07/2025 | 13:18:00 | 040007203 |
| 2,433 | 4.1800 | EUR | XMAD | 08/07/2025 | 13:25:10 | 040007325 |
| 511 | 4.1850 | EUR | XMAD | 08/07/2025 | 13:32:45 | 040007437 |
| 2,451 | 4.1830 | EUR | XMAD | 08/07/2025 | 13:33:02 | 040007441 |
| 358 | 4.1810 | EUR | XMAD | 08/07/2025 | 13:48:46 | 040007730 |
| 3,000 | 4.1810 | EUR | XMAD | 08/07/2025 | 13:48:46 | 040007729 |
| 421 | 4.1810 | EUR | XMAD | 08/07/2025 | 13:51:19 | 040007751 |
| 2,109 | 4.1810 | EUR | XMAD | 08/07/2025 | 13:51:19 | 040007752 |
| 478 | 4.1740 | EUR | XMAD | 08/07/2025 | 13:57:16 | 040007840 |
| 1,000 | 4.1740 | EUR | XMAD | 08/07/2025 | 13:57:16 | 040007838 |
| 1,272 | 4.1740 | EUR | XMAD | 08/07/2025 | 13:57:16 | 040007839 |
| 1,272 | 4.1670 | EUR | XMAD | 08/07/2025 | 14:01:52 | 040007985 |
| 1,426 | 4.1670 | EUR | XMAD | 08/07/2025 | 14:01:52 | 040007986 |
| 2,728 | 4.1690 | EUR | XMAD | 08/07/2025 | 14:01:52 | 040007977 |
| 3,219 | 4.1740 | EUR | XMAD | 08/07/2025 | 14:26:00 | 040008701 |
| 706 | 4.1740 | EUR | XMAD | 08/07/2025 | 14:26:29 | 040008707 |
| 1,272 | 4.1740 | EUR | XMAD | 08/07/2025 | 14:26:29 | 040008705 |
| 1,272 | 4.1740 | EUR | XMAD | 08/07/2025 | 14:26:29 | 040008706 |
| 1,173 | 4.1760 | EUR | XMAD | 08/07/2025 | 14:36:19 | 040009040 |
| 1,908 | 4.1760 | EUR | XMAD | 08/07/2025 | 14:36:19 | 040009039 |
| 409 | 4.1830 | EUR | XMAD | 08/07/2025 | 14:40:30 | 040009179 |
| 2,544 | 4.1830 | EUR | XMAD | 08/07/2025 | 14:40:30 | 040009178 |
| 2,799 | 4.1770 | EUR | XMAD | 08/07/2025 | 14:47:13 | 040009433 |
| 2,949 | 4.1850 | EUR | XMAD | 08/07/2025 | 14:53:12 | 040009614 |
| 2,907 | 4.1820 | EUR | XMAD | 08/07/2025 | 14:58:50 | 040009769 |
| 1,418 | 4.1850 | EUR | XMAD | 08/07/2025 | 15:02:45 | 040009890 |
| 4,275 | 4.1850 | EUR | XMAD | 08/07/2025 | 15:04:12 | 040009932 |
| 511 | 4.1910 | EUR | XMAD | 08/07/2025 | 15:10:10 | 040010250 |
| 2,544 | 4.1910 | EUR | XMAD | 08/07/2025 | 15:10:10 | 040010249 |
| 810 | 4.1860 | EUR | XMAD | 08/07/2025 | 15:17:12 | 040010559 |
| 911 | 4.1860 | EUR | XMAD | 08/07/2025 | 15:17:12 | 040010557 |
| 1,272 | 4.1860 | EUR | XMAD | 08/07/2025 | 15:17:12 | 040010558 |
| 2,952 | 4.1910 | EUR | XMAD | 08/07/2025 | 15:23:57 | 040010831 |
| 2,935 | 4.1900 | EUR | XMAD | 08/07/2025 | 15:27:52 | 040010933 |
| 2,921 | 4.1980 | EUR | XMAD | 08/07/2025 | 15:38:16 | 040011344 |
| 3,008 | 4.1980 | EUR | XMAD | 08/07/2025 | 15:40:27 | 040011432 |
| 2,965 | 4.1880 | EUR | XMAD | 08/07/2025 | 15:45:29 | 040011830 |
| 2,970 | 4.1890 | EUR | XMAD | 08/07/2025 | 15:52:17 | 040012097 |
| 2,993 | 4.1770 | EUR | XMAD | 08/07/2025 | 16:00:17 | 040012376 |
| 2,936 | 4.1740 | EUR | XMAD | 08/07/2025 | 16:02:58 | 040012452 |
| 435 | 4.1740 | EUR | XMAD | 08/07/2025 | 16:07:28 | 040012735 |
| 727 | 4.1740 | EUR | XMAD | 08/07/2025 | 16:07:28 | 040012733 |
| 1,745 | 4.1740 | EUR | XMAD | 08/07/2025 | 16:07:28 | 040012734 |
| 766 | 4.1710 | EUR | XMAD | 08/07/2025 | 16:13:14 | 040013007 |
| 2,214 | 4.1710 | EUR | XMAD | 08/07/2025 | 16:13:14 | 040013006 |
| 2,646 | 4.1680 | EUR | XMAD | 08/07/2025 | 16:16:26 | 040013125 |
| 891 | 4.1690 | EUR | XMAD | 08/07/2025 | 16:19:27 | 040013287 |
| 99,128 | 4.1668 | EUR | GSEI | 08/07/2025 | 16:33:41 |
| Venue | Volume-weighted average price | Aggregate volume |
| LON | £3.5994 | 591,783 |
| MAD | €4.1668 | 394,251 |
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